iShares Core U.S. Aggregate Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Sep 22, 2003"
Shares Outstanding,"1,417,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","3,727,574,179.68","2.70","3,727,574,179.68","3,726,083,746.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","3.74","1.00","-","3.66","0.23","-","3.72","0.19","3.72","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","564,563,230.00","0.41","564,563,230.00","559,636,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.19","4.31","1.00","Feb 28, 2030","4.00","3.20","-","4.31","3.20","4.31","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","563,591,972.53","0.41","563,591,972.53","563,326,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.95","4.63","1.00","Feb 15, 2035","4.63","6.95","-","4.63","6.95","4.63","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","560,711,317.69","0.41","560,711,317.69","568,556,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.78","4.62","1.00","Nov 15, 2034","4.25","6.78","-","4.62","6.78","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","557,252,089.42","0.40","557,252,089.42","558,316,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.41","4.58","1.00","May 15, 2034","4.38","6.42","-","4.58","6.42","4.58","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","541,933,593.63","0.39","541,933,593.63","569,018,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.75","4.60","1.00","Aug 15, 2034","3.88","6.75","-","4.60","6.75","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","541,410,648.37","0.39","541,410,648.37","565,019,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.71","4.68","1.00","Feb 15, 2036","4.13","7.72","-","4.68","7.72","4.68","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","541,374,850.86","0.39","541,374,850.86","550,694,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.11","4.64","1.00","May 15, 2035","4.25","7.12","-","4.64","7.12","4.64","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","538,690,462.98","0.39","538,690,462.98","534,025,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.04","4.55","1.00","Nov 15, 2033","4.50","6.04","-","4.55","6.04","4.55","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","531,951,572.11","0.38","531,951,572.11","547,901,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.35","4.66","1.00","Aug 15, 2035","4.25","7.36","-","4.66","7.36","4.66","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","530,550,838.06","0.38","530,550,838.06","531,609,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.81","4.19","1.00","Jul 15, 2028","3.88","1.81","-","4.19","1.81","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","525,087,729.08","0.38","525,087,729.08","546,568,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.50","4.67","1.00","Nov 15, 2035","4.00","7.51","-","4.67","7.51","4.67","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","519,496,857.17","0.38","519,496,857.17","538,515,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.37","4.57","1.00","Feb 15, 2034","4.00","6.37","-","4.57","6.37","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","513,051,122.26","0.37","513,051,122.26","519,726,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.72","4.69","1.00","May 15, 2036","4.38","7.73","-","4.69","7.73","4.69","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","499,940,101.48","0.36","499,940,101.48","499,104,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.73","4.18","1.00","Jun 15, 2028","3.88","1.73","-","4.18","1.73","4.18","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","470,497,865.59","0.34","470,497,865.59","489,475,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.02","4.54","1.00","Aug 15, 2033","3.88","6.03","-","4.54","6.03","4.54","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","454,393,669.43","0.33","454,393,669.43","489,500,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.15","4.46","1.00","May 15, 2032","2.88","5.15","-","4.46","5.15","4.46","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","452,638,562.70","0.33","452,638,562.70","457,326,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.89","4.19","1.00","Aug 15, 2028","3.63","1.89","-","4.19","1.89","4.19","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","452,024,856.03","0.33","452,024,856.03","456,298,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.64","4.35","1.00","Aug 31, 2030","3.63","3.64","-","4.35","3.64","4.35","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","441,056,946.89","0.32","441,056,946.89","441,856,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.25","4.38","1.00","May 31, 2031","4.13","4.25","-","4.38","4.25","4.38","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","440,489,979.42","0.32","440,489,979.42","444,555,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.19","4.37","1.00","Apr 30, 2031","3.88","4.19","-","4.37","4.19","4.37","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","436,068,198.98","0.32","436,068,198.98","505,660,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.93","4.43","1.00","Nov 15, 2031","1.38","4.92","-","4.43","4.92","4.43","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","433,552,543.66","0.31","433,552,543.66","459,779,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.86","4.52","1.00","May 15, 2033","3.38","5.87","-","4.52","5.87","4.52","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","430,993,660.73","0.31","430,993,660.73","439,138,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.06","4.36","1.00","Feb 28, 2031","3.50","4.06","-","4.36","4.06","4.36","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","422,080,145.97","0.31","422,080,145.97","425,074,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.39","4.14","1.00","Jan 31, 2028","3.50","1.39","-","4.14","1.39","4.14","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","421,391,572.98","0.30","421,391,572.98","446,172,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.71","4.51","1.00","Feb 15, 2033","3.50","5.70","-","4.51","5.70","4.51","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","416,913,090.31","0.30","416,913,090.31","427,182,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.96","4.36","1.00","Dec 31, 2030","3.63","3.96","-","4.36","3.96","4.36","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","416,892,859.58","0.30","416,892,859.58","417,595,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.95","4.20","1.00","Sep 15, 2028","3.38","1.95","-","4.20","1.95","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","413,088,134.49","0.30","413,088,134.49","415,378,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.11","4.37","1.00","Mar 31, 2031","3.88","4.11","-","4.37","4.11","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","408,039,284.97","0.30","408,039,284.97","409,084,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.44","4.33","1.00","May 31, 2030","4.00","3.44","-","4.33","3.44","4.33","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","393,936,919.80","0.29","393,936,919.80","398,270,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.53","4.34","1.00","Jun 30, 2030","3.88","3.53","-","4.34","3.53","4.34","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","392,704,378.22","0.28","392,704,378.22","397,832,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.72","4.35","1.00","Sep 30, 2030","3.63","3.72","-","4.35","3.72","4.35","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","392,405,199.32","0.28","392,405,199.32","447,773,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.11","4.44","1.00","Feb 15, 2032","1.88","5.10","-","4.44","5.10","4.44","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","390,379,537.16","0.28","390,379,537.16","393,696,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.37","4.48","1.00","Nov 15, 2032","4.13","5.37","-","4.48","5.37","4.48","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","388,073,846.33","0.28","388,073,846.33","412,178,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.89","4.19","1.00","Jul 31, 2028","1.00","1.89","-","4.19","1.89","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","379,863,536.72","0.27","379,863,536.72","386,285,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.80","4.35","1.00","Oct 31, 2030","3.63","3.80","-","4.35","3.80","4.35","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","373,227,692.26","0.27","373,227,692.26","433,900,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.73","4.41","1.00","Aug 15, 2031","1.25","4.73","-","4.41","4.73","4.41","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","370,999,821.84","0.27","370,999,821.84","407,350,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.41","4.47","1.00","Aug 15, 2032","2.75","5.41","-","4.47","5.41","4.47","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","369,939,627.91","0.27","369,939,627.91","371,998,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.33","4.38","1.00","Jun 30, 2031","4.13","4.33","-","4.38","4.33","4.38","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","369,619,314.69","0.27","369,619,314.69","379,305,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.89","4.36","1.00","Nov 30, 2030","3.50","3.89","-","4.36","3.89","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","366,050,317.06","0.26","366,050,317.06","364,340,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.45","4.14","1.00","Feb 29, 2028","3.38","1.45","-","4.14","1.45","4.14","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","362,594,996.82","0.26","362,594,996.82","408,564,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.44","4.38","1.00","May 15, 2031","1.63","4.45","-","4.38","4.45","4.38","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","357,667,295.49","0.26","357,667,295.49","365,956,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.04","4.37","1.00","Jan 31, 2031","3.75","4.04","-","4.37","4.04","4.37","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","347,193,133.77","0.25","347,193,133.77","347,788,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.38","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","344,944,377.10","0.25","344,944,377.10","346,763,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.31","4.13","1.00","Dec 31, 2027","3.38","1.31","-","4.13","1.31","4.13","USD","Dec 31, 2025","Dec 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","342,697,377.72","0.25","342,697,377.72","396,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.86","4.34","1.00","Aug 15, 2030","0.63","3.86","-","4.34","3.86","4.34","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","331,155,940.66","0.24","331,155,940.66","327,583,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.10","4.10","1.00","Oct 15, 2027","3.88","1.10","-","4.10","1.10","4.10","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","330,838,459.14","0.24","330,838,459.14","335,718,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.61","4.34","1.00","Jul 31, 2030","3.88","3.61","-","4.34","3.61","4.34","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","329,221,520.72","0.24","329,221,520.72","326,860,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.03","4.07","1.00","Sep 15, 2027","3.38","1.02","-","4.07","1.02","4.07","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY BOND (OLD)","Treasury","Fixed Income","328,862,261.74","0.24","328,862,261.74","336,844,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.56","5.25","1.00","May 15, 2056","5.00","14.92","-","5.25","14.92","5.25","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","325,754,757.71","0.24","325,754,757.71","326,609,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","0.96","4.08","1.00","Aug 15, 2027","3.75","0.96","-","4.08","0.96","4.08","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","322,047,675.80","0.23","322,047,675.80","321,958,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.17","4.31","1.00","Jan 31, 2030","4.25","3.17","-","4.31","3.17","4.31","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","320,079,672.42","0.23","320,079,672.42","319,169,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.65","4.17","1.00","May 15, 2028","3.75","1.65","-","4.17","1.65","4.17","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","317,262,698.22","0.23","317,262,698.22","310,929,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.33","4.23","1.00","Feb 28, 2029","4.25","2.33","-","4.23","2.33","4.23","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","312,626,110.67","0.23","312,626,110.67","327,955,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.41","4.14","1.00","Jan 31, 2028","0.75","1.41","-","4.14","1.41","4.14","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","312,235,563.15","0.23","312,235,563.15","310,552,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.66","4.27","1.00","Jun 30, 2029","4.25","2.65","-","4.27","2.65","4.27","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","309,705,433.88","0.22","309,705,433.88","327,539,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.04","4.21","1.00","Sep 30, 2028","1.25","2.04","-","4.21","2.04","4.21","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","308,244,632.56","0.22","308,244,632.56","306,551,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.35","4.15","1.00","Jan 15, 2028","4.25","1.34","-","4.15","1.34","4.15","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","306,223,083.04","0.22","306,223,083.04","304,708,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.28","4.32","1.00","Mar 31, 2030","4.00","3.28","-","4.32","3.28","4.32","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","303,762,479.46","0.22","303,762,479.46","302,584,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.01","4.30","1.00","Nov 30, 2029","4.13","3.01","-","4.30","3.01","4.30","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","302,016,992.62","0.22","302,016,992.62","300,320,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.27","4.12","1.00","Dec 15, 2027","4.00","1.26","-","4.12","1.26","4.12","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","301,054,046.40","0.22","301,054,046.40","298,820,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.93","4.29","1.00","Oct 31, 2029","4.13","2.93","-","4.29","2.93","4.29","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","300,442,896.56","0.22","300,442,896.56","345,276,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.30","4.35","1.00","Feb 15, 2031","1.13","4.28","-","4.35","4.28","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","300,333,906.48","0.22","300,333,906.48","299,751,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.43","4.15","1.00","Feb 15, 2028","4.25","1.43","-","4.15","1.43","4.15","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","297,570,040.96","0.22","297,570,040.96","294,358,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.18","4.12","1.00","Nov 15, 2027","4.13","1.18","-","4.12","1.18","4.12","USD","Nov 15, 2024","Nov 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","294,924,536.57","0.21","294,924,536.57","372,767,202.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","294,498,050.27","0.21","294,498,050.27","287,750,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.48","4.25","1.00","Apr 30, 2029","4.63","2.48","-","4.25","2.48","4.25","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","291,862,178.07","0.21","291,862,178.07","292,824,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.36","4.32","1.00","Apr 30, 2030","3.88","3.36","-","4.32","3.36","4.32","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","287,473,390.03","0.21","287,473,390.03","288,990,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.74","4.27","1.00","Jul 31, 2029","4.00","2.74","-","4.27","2.74","4.27","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","285,312,646.94","0.21","285,312,646.94","296,906,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.48","4.15","1.00","Feb 29, 2028","1.13","1.48","-","4.15","1.48","4.15","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","284,561,474.10","0.21","284,561,474.10","281,071,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.48","4.15","1.00","Mar 15, 2028","3.88","1.48","-","4.15","1.48","4.15","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","283,757,820.58","0.21","283,757,820.58","281,726,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.06","4.09","1.00","Sep 30, 2027","3.50","1.06","-","4.09","1.06","4.09","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","283,487,236.52","0.21","283,487,236.52","302,632,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.17","5.28","1.00","Nov 15, 2053","4.75","14.49","-","5.28","14.49","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","283,310,363.30","0.21","283,310,363.30","306,223,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.74","5.26","1.00","Aug 15, 2055","4.75","15.09","-","5.26","15.09","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","278,184,391.63","0.20","278,184,391.63","296,872,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.50","5.26","1.00","May 15, 2055","4.75","14.85","-","5.26","14.85","5.26","USD","May 15, 2025","May 15, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","278,086,763.41","0.20","278,086,763.41","278,549,000.00","21H052694","US21H0526945","-","United States","-","USD","4.09","5.61","1.00","Sep 21, 2026","5.50","3.81","-","5.61","3.81","5.61","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","277,439,638.23","0.20","277,439,638.23","301,974,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.37","5.27","1.00","May 15, 2054","4.63","14.70","-","5.27","14.70","5.27","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","273,669,511.10","0.20","273,669,511.10","271,409,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.08","4.30","1.00","Dec 31, 2029","4.38","3.08","-","4.30","3.08","4.30","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","273,640,583.39","0.20","273,640,583.39","301,791,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.72","5.26","1.00","Feb 15, 2055","4.63","15.06","-","5.26","15.06","5.26","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","273,047,924.12","0.20","273,047,924.12","268,734,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.56","4.26","1.00","May 31, 2029","4.50","2.56","-","4.26","2.56","4.26","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","272,110,301.60","0.20","272,110,301.60","278,767,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.20","4.31","1.00","Jan 31, 2030","3.50","3.20","-","4.31","3.20","4.31","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","272,065,329.31","0.20","272,065,329.31","274,278,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.10","4.31","1.00","Dec 31, 2029","3.88","3.10","-","4.31","3.10","4.31","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","271,356,531.76","0.20","271,356,531.76","267,000,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.06","4.09","1.00","Sep 30, 2027","4.13","1.06","-","4.09","1.06","4.09","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","269,826,142.79","0.20","269,826,142.79","282,109,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.64","4.17","1.00","Apr 30, 2028","1.25","1.64","-","4.17","1.64","4.17","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","269,376,467.93","0.19","269,376,467.93","271,844,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.87","4.28","1.00","Sep 30, 2029","3.50","2.87","-","4.28","2.87","4.28","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","268,491,107.07","0.19","268,491,107.07","284,200,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.19","4.22","1.00","Nov 30, 2028","1.50","2.19","-","4.22","2.19","4.22","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","268,319,903.85","0.19","268,319,903.85","268,674,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.79","4.28","1.00","Aug 31, 2029","3.63","2.79","-","4.28","2.79","4.28","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","268,242,055.67","0.19","268,242,055.67","264,770,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.42","4.24","1.00","Mar 31, 2029","4.13","2.41","-","4.24","2.41","4.24","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","267,178,691.14","0.19","267,178,691.14","297,076,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.56","5.27","1.00","Nov 15, 2054","4.50","14.90","-","5.27","14.90","5.27","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","266,533,853.00","0.19","266,533,853.00","306,732,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.06","4.36","1.00","Nov 15, 2030","0.88","4.06","-","4.36","4.06","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","265,449,368.29","0.19","265,449,368.29","264,523,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.93","4.29","1.00","Oct 31, 2029","4.00","2.93","-","4.29","2.93","4.29","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","265,051,451.98","0.19","265,051,451.98","286,294,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.86","5.25","1.00","Feb 15, 2056","4.75","15.21","-","5.25","15.21","5.25","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","263,185,136.22","0.19","263,185,136.22","309,022,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.88","5.27","1.00","Aug 15, 2054","4.25","15.21","-","5.27","15.21","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","262,864,860.92","0.19","262,864,860.92","273,827,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.56","4.16","1.00","Mar 31, 2028","1.25","1.56","-","4.16","1.56","4.16","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","261,864,851.50","0.19","261,864,851.50","260,217,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.57","4.17","1.00","Apr 15, 2028","3.75","1.57","-","4.17","1.57","4.17","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","260,802,163.99","0.19","260,802,163.99","274,615,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.80","4.18","1.00","Jun 30, 2028","1.25","1.80","-","4.18","1.80","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","258,844,744.57","0.19","258,844,744.57","273,600,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.96","4.20","1.00","Aug 31, 2028","1.13","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","256,840,465.60","0.19","256,840,465.60","269,485,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.72","4.18","1.00","May 31, 2028","1.25","1.72","-","4.18","1.72","4.18","USD","May 31, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","256,784,477.93","0.19","256,784,477.93","301,396,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.76","5.28","1.00","Feb 15, 2054","4.25","15.08","-","5.28","15.08","5.28","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","256,108,586.74","0.19","256,108,586.74","292,641,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.61","4.33","1.00","May 15, 2030","0.63","3.61","-","4.33","3.61","4.33","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","256,054,242.71","0.19","256,054,242.71","255,228,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.86","4.28","1.00","Sep 30, 2029","3.88","2.86","-","4.28","2.86","4.28","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","255,287,960.58","0.18","255,287,960.58","308,419,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.47","5.30","1.00","Nov 15, 2052","4.00","14.77","-","5.30","14.77","5.30","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","249,446,155.09","0.18","249,446,155.09","252,994,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.66","4.18","1.00","May 15, 2028","2.88","1.66","-","4.18","1.66","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","246,924,976.96","0.18","246,924,976.96","259,200,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.40","4.24","1.00","Feb 28, 2029","1.88","2.41","-","4.24","2.41","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","244,676,627.09","0.18","244,676,627.09","266,495,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.70","5.26","1.00","Nov 15, 2055","4.63","15.05","-","5.26","15.05","5.26","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","241,619,175.07","0.17","241,619,175.07","238,527,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.13","4.22","1.00","Nov 30, 2028","4.38","2.13","-","4.22","2.13","4.22","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","240,443,530.65","0.17","240,443,530.65","239,200,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","0.99","4.07","1.00","Aug 31, 2027","3.13","0.99","-","4.07","0.99","4.07","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","237,327,756.95","0.17","237,327,756.95","238,623,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.23","4.23","1.00","Dec 31, 2028","3.75","2.22","-","4.23","2.22","4.23","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","236,418,380.07","0.17","236,418,380.07","232,563,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.44","4.15","1.00","Feb 29, 2028","4.00","1.44","-","4.15","1.44","4.15","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","235,232,238.73","0.17","235,232,238.73","244,200,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.47","4.25","1.00","Mar 31, 2029","2.38","2.47","-","4.25","2.47","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","232,377,283.15","0.17","232,377,283.15","278,474,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.73","5.29","1.00","Aug 15, 2053","4.13","15.05","-","5.29","15.05","5.29","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","231,998,611.74","0.17","231,998,611.74","303,815,200.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","15.04","5.30","1.00","Feb 15, 2053","3.63","15.35","-","5.30","15.35","5.30","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","231,052,236.55","0.17","231,052,236.55","299,390,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.92","5.30","1.00","May 15, 2053","3.63","15.23","-","5.30","15.23","5.30","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","230,543,884.44","0.17","230,543,884.44","231,306,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.30","4.24","1.00","Jan 31, 2029","4.00","2.30","-","4.24","2.30","4.24","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","230,072,217.41","0.17","230,072,217.41","227,212,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","0.98","4.07","1.00","Aug 31, 2027","3.63","0.98","-","4.07","0.98","4.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","230,000,519.88","0.17","230,000,519.88","235,320,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.69","4.27","1.00","Jun 30, 2029","3.25","2.68","-","4.27","2.68","4.27","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","229,153,459.40","0.17","229,153,459.40","352,161,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.33","5.12","1.00","Aug 15, 2041","1.75","12.38","-","5.12","12.38","5.12","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","228,356,665.43","0.17","228,356,665.43","241,616,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.12","4.22","1.00","Oct 31, 2028","1.38","2.12","-","4.22","2.12","4.22","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","228,168,592.94","0.17","228,168,592.94","227,129,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.61","4.17","1.00","Apr 30, 2028","3.75","1.61","-","4.17","1.61","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","227,251,583.92","0.16","227,251,583.92","225,022,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.69","4.42","1.00","Dec 31, 2031","4.50","4.69","-","4.42","4.69","4.42","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","225,744,624.06","0.16","225,744,624.06","230,778,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.22","4.46","1.00","Jul 31, 2032","4.00","5.21","-","4.46","5.21","4.46","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","225,388,662.14","0.16","225,388,662.14","374,374,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.86","5.34","1.00","May 15, 2051","2.38","16.12","-","5.34","16.12","5.34","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","224,430,296.25","0.16","224,430,296.25","227,340,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.21","4.47","1.00","Aug 31, 2032","3.88","5.21","-","4.47","5.21","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","223,915,946.40","0.16","223,915,946.40","231,228,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.47","4.49","1.00","Nov 30, 2032","3.75","5.47","-","4.49","5.47","4.49","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","221,460,604.13","0.16","221,460,604.13","222,794,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.76","4.52","1.00","May 31, 2033","4.25","5.77","-","4.52","5.77","4.52","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","218,778,868.70","0.16","218,778,868.70","226,276,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.62","4.26","1.00","May 31, 2029","2.75","2.62","-","4.26","2.62","4.26","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","218,348,568.15","0.16","218,348,568.15","222,702,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.44","4.15","1.00","Feb 15, 2028","2.75","1.44","-","4.15","1.44","4.15","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","217,270,823.03","0.16","217,270,823.03","223,635,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.53","4.49","1.00","Dec 31, 2032","3.88","5.53","-","4.49","5.53","4.49","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","215,459,650.39","0.16","215,459,650.39","322,975,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.48","5.32","1.00","May 15, 2052","2.88","15.76","-","5.32","15.76","5.32","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","214,517,660.16","0.16","214,517,660.16","219,930,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.90","4.20","1.00","Aug 15, 2028","2.88","1.90","-","4.20","1.90","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","213,547,493.59","0.15","213,547,493.59","394,119,600.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.73","5.35","1.00","Aug 15, 2051","2.00","16.98","-","5.35","16.98","5.35","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","212,102,344.88","0.15","212,102,344.88","214,147,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.19","4.22","1.00","Dec 15, 2028","3.50","2.19","-","4.22","2.19","4.22","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","211,802,567.44","0.15","211,802,567.44","312,859,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.16","5.13","1.00","Nov 15, 2041","2.00","12.22","-","5.13","12.22","5.13","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","211,234,487.31","0.15","211,234,487.31","217,276,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.39","4.48","1.00","Oct 31, 2032","3.75","5.39","-","4.48","5.39","4.48","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","210,717,995.75","0.15","210,717,995.75","215,954,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.60","4.50","1.00","Feb 28, 2033","3.75","5.60","-","4.50","5.60","4.50","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","209,703,745.99","0.15","209,703,745.99","310,126,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.56","5.32","1.00","Aug 15, 2052","3.00","15.86","-","5.32","15.86","5.32","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","209,541,190.79","0.15","209,541,190.79","203,733,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.04","4.21","1.00","Oct 31, 2028","4.88","2.04","-","4.21","2.04","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","206,939,866.66","0.15","206,939,866.66","214,990,000.00","01F040495","US01F0404958","-","United States","-","USD","4.64","4.80","1.00","Sep 17, 2026","4.00","4.79","-","4.80","4.79","4.80","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","205,195,997.60","0.15","205,195,997.60","208,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.81","4.28","1.00","Aug 31, 2029","3.13","2.81","-","4.28","2.81","4.28","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","205,018,419.13","0.15","205,018,419.13","206,274,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.11","4.22","1.00","Nov 15, 2028","3.50","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","204,613,661.98","0.15","204,613,661.98","199,727,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.13","4.38","1.00","Apr 30, 2031","4.63","4.13","-","4.38","4.13","4.38","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","204,409,324.78","0.15","204,409,324.78","207,515,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.12","4.22","1.00","Nov 15, 2028","3.13","2.11","-","4.22","2.11","4.22","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","203,973,555.24","0.15","203,973,555.24","199,192,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.89","4.20","1.00","Aug 31, 2028","4.38","1.89","-","4.20","1.89","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","203,611,583.12","0.15","203,611,583.12","215,595,000.00","01F042699","US01F0426993","-","United States","-","USD","6.30","5.37","1.00","Sep 14, 2026","4.50","6.63","-","5.37","6.63","5.37","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","203,552,904.76","0.15","203,552,904.76","211,491,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.37","4.25","1.00","Feb 15, 2029","2.63","2.37","-","4.25","2.37","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","203,104,597.96","0.15","203,104,597.96","203,146,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.32","4.39","1.00","Jun 30, 2031","4.25","4.32","-","4.39","4.32","4.39","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","202,717,494.07","0.15","202,717,494.07","197,522,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.97","4.21","1.00","Sep 30, 2028","4.63","1.96","-","4.21","1.96","4.21","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","202,357,537.02","0.15","202,357,537.02","214,451,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.35","4.24","1.00","Jan 31, 2029","1.75","2.35","-","4.24","2.35","4.24","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","201,812,963.27","0.15","201,812,963.27","197,795,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.21","4.39","1.00","May 31, 2031","4.63","4.21","-","4.39","4.21","4.39","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","201,630,256.18","0.15","201,630,256.18","201,257,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.31","4.14","1.00","Dec 31, 2027","3.88","1.31","-","4.14","1.31","4.14","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","201,515,943.64","0.15","201,515,943.64","201,998,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.03","4.21","1.00","Oct 15, 2028","3.50","2.02","-","4.21","2.02","4.21","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","201,407,432.37","0.15","201,407,432.37","200,945,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.77","4.18","1.00","Jun 30, 2028","4.00","1.77","-","4.18","1.77","4.18","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","200,237,284.70","0.14","200,237,284.70","379,976,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.91","5.35","1.00","Nov 15, 2051","1.88","17.15","-","5.35","17.15","5.35","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","199,726,382.07","0.14","199,726,382.07","201,685,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.70","4.51","1.00","Apr 30, 2033","4.13","5.71","-","4.51","5.71","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","199,445,593.98","0.14","199,445,593.98","199,987,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.39","4.23","1.00","Mar 15, 2029","3.50","2.39","-","4.23","2.39","4.23","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","199,363,991.59","0.14","199,363,991.59","202,861,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.38","4.32","1.00","Apr 30, 2030","3.50","3.39","-","4.32","3.39","4.32","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","199,075,644.13","0.14","199,075,644.13","201,394,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.45","4.40","1.00","Aug 31, 2031","3.75","4.44","-","4.40","4.44","4.40","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","198,725,503.22","0.14","198,725,503.22","375,659,200.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.79","5.35","1.00","Feb 15, 2051","1.88","17.02","-","5.35","17.02","5.35","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","198,665,645.01","0.14","198,665,645.01","294,481,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.91","5.08","1.00","Feb 15, 2041","1.88","11.96","-","5.08","11.96","5.08","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","198,505,637.76","0.14","198,505,637.76","209,746,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.47","5.20","1.00","May 15, 2044","4.63","11.62","-","5.20","11.62","5.20","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","197,646,274.59","0.14","197,646,274.59","204,910,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.23","5.17","1.00","Nov 15, 2043","4.75","11.36","-","5.17","11.36","5.17","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","197,151,953.28","0.14","197,151,953.28","196,026,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.53","4.16","1.00","Mar 31, 2028","3.63","1.53","-","4.16","1.53","4.16","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","196,925,305.57","0.14","196,925,305.57","343,697,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.47","5.34","1.00","Feb 15, 2052","2.25","16.73","-","5.34","16.73","5.34","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","196,419,634.34","0.14","196,419,634.34","198,200,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.30","4.32","1.00","Mar 31, 2030","3.63","3.30","-","4.32","3.30","4.32","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","196,066,806.25","0.14","196,066,806.25","201,320,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.53","4.26","1.00","Apr 30, 2029","2.88","2.53","-","4.26","2.53","4.26","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","194,882,738.83","0.14","194,882,738.83","191,977,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.99","4.37","1.00","Feb 28, 2031","4.25","4.00","-","4.37","4.00","4.37","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","194,087,962.29","0.14","194,087,962.29","202,200,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.17","4.10","1.00","Oct 31, 2027","0.50","1.17","-","4.10","1.17","4.10","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","192,898,578.82","0.14","192,898,578.82","209,249,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.59","5.19","1.00","Feb 15, 2044","4.50","11.73","-","5.19","11.73","5.19","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","192,343,976.74","0.14","192,343,976.74","192,612,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.69","4.18","1.00","May 31, 2028","3.63","1.69","-","4.18","1.69","4.18","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","192,310,546.17","0.14","192,310,546.17","192,105,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.13","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","191,587,754.75","0.14","191,587,754.75","192,418,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.02","4.30","1.00","Nov 30, 2029","3.88","3.02","-","4.30","3.02","4.30","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","190,860,447.57","0.14","190,860,447.57","209,492,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.46","5.17","1.00","Aug 15, 2043","4.38","11.59","-","5.17","11.59","5.17","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","190,457,069.82","0.14","190,457,069.82","193,008,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.27","4.23","1.00","Jan 15, 2029","3.50","2.27","-","4.23","2.27","4.23","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","190,409,797.82","0.14","190,409,797.82","201,758,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.65","5.21","1.00","Nov 15, 2044","4.63","11.82","-","5.21","11.82","5.21","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","190,310,995.27","0.14","190,310,995.27","190,196,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.54","4.25","1.00","May 15, 2029","3.88","2.54","-","4.25","2.54","4.25","USD","May 15, 2026","May 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","189,293,265.54","0.14","189,293,265.54","249,432,400.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","13.88","5.30","1.00","Nov 15, 2048","3.38","14.12","-","5.30","14.12","5.30","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","188,807,646.00","0.14","188,807,646.00","197,000,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.25","4.11","1.00","Nov 30, 2027","0.63","1.25","-","4.11","1.25","4.11","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","187,640,357.15","0.14","187,640,357.15","182,484,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.65","4.35","1.00","Sep 30, 2030","4.63","3.65","-","4.35","3.65","4.35","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","187,625,734.56","0.14","187,625,734.56","186,865,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.46","4.25","1.00","Apr 15, 2029","3.88","2.46","-","4.25","2.46","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","185,349,516.85","0.13","185,349,516.85","187,728,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","4.00","4.02","-","4.37","4.02","4.37","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","185,107,654.89","0.13","185,107,654.89","188,697,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.95","4.36","1.00","Dec 31, 2030","3.75","3.95","-","4.36","3.95","4.36","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","184,807,425.03","0.13","184,807,425.03","178,613,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.72","4.35","1.00","Oct 31, 2030","4.88","3.71","-","4.35","3.71","4.35","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","184,712,062.53","0.13","184,712,062.53","184,772,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.61","4.17","1.00","Apr 30, 2028","3.50","1.61","-","4.17","1.61","4.17","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","184,594,084.48","0.13","184,594,084.48","196,730,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.29","4.23","1.00","Dec 31, 2028","1.38","2.28","-","4.23","2.28","4.23","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","184,014,754.42","0.13","184,014,754.42","192,700,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.33","4.13","1.00","Dec 31, 2027","0.63","1.33","-","4.13","1.33","4.13","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","183,737,286.56","0.13","183,737,286.56","182,727,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.23","4.12","1.00","Nov 30, 2027","3.88","1.23","-","4.12","1.23","4.12","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","183,593,670.24","0.13","183,593,670.24","191,600,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.59","4.25","1.00","May 15, 2029","2.38","2.59","-","4.25","2.59","4.25","USD","May 15, 2019","May 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","183,426,162.83","0.13","183,426,162.83","207,134,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.22","5.14","1.00","Nov 15, 2042","4.00","11.33","-","5.14","11.33","5.14","USD","Nov 15, 2022","Nov 30, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","183,220,832.37","0.13","183,220,832.37","232,172,457.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.50","5.26","1.00","Mar 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","182,821,658.59","0.13","182,821,658.59","181,787,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.09","4.37","1.00","Mar 31, 2031","4.13","4.09","-","4.37","4.09","4.37","USD","Mar 31, 2024","Apr 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","182,548,177.68","0.13","182,548,177.68","187,380,000.00","21H050698","US21H0506988","-","United States","-","USD","5.25","5.56","1.00","Sep 21, 2026","5.00","5.07","-","5.56","5.07","5.56","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","182,536,882.01","0.13","182,536,882.01","184,698,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.45","4.33","1.00","May 31, 2030","3.75","3.45","-","4.33","3.45","4.33","USD","May 31, 2023","May 31, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","182,367,202.43","0.13","182,367,202.43","216,835,660.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.78","5.18","1.00","May 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","181,885,246.34","0.13","181,885,246.34","184,750,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.53","4.34","1.00","Jun 30, 2030","3.75","3.53","-","4.34","3.53","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","180,126,434.35","0.13","180,126,434.35","254,592,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","12.08","5.14","1.00","Feb 15, 2042","2.38","12.15","-","5.14","12.15","5.14","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","180,037,294.95","0.13","180,037,294.95","181,844,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.60","4.34","1.00","Jul 31, 2030","4.00","3.60","-","4.34","3.60","4.34","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","179,889,503.27","0.13","179,889,503.27","179,538,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.60","4.51","1.00","Mar 31, 2033","4.25","5.61","-","4.51","5.61","4.51","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","179,557,139.57","0.13","179,557,139.57","205,370,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.98","5.22","1.00","Aug 15, 2044","4.13","12.14","-","5.22","12.14","5.22","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","179,478,653.00","0.13","179,478,653.00","177,479,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.61","4.35","1.00","Aug 31, 2030","4.13","3.60","-","4.35","3.60","4.35","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","179,202,181.66","0.13","179,202,181.66","181,021,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.84","4.52","1.00","Jun 30, 2033","4.25","5.85","-","4.52","5.85","4.52","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","179,170,237.54","0.13","179,170,237.54","180,913,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.41","4.39","1.00","Jul 31, 2031","4.13","4.41","-","4.39","4.41","4.39","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","178,925,341.01","0.13","178,925,341.01","183,604,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.60","4.50","1.00","Jan 31, 2033","4.00","5.60","-","4.50","5.60","4.50","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","178,599,675.36","0.13","178,599,675.36","182,477,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.54","4.40","1.00","Sep 30, 2031","3.63","4.54","-","4.40","4.54","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","177,837,726.99","0.13","177,837,726.99","180,889,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.35","4.24","1.00","Feb 15, 2029","3.50","2.35","-","4.24","2.35","4.24","USD","Feb 15, 2026","Feb 17, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,111,531.58","0.13","177,111,531.58","223,858,519.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.41","5.28","1.00","Nov 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","175,857,454.73","0.13","175,857,454.73","179,477,705.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.20","5.44","1.00","Dec 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","174,366,894.46","0.13","174,366,894.46","275,870,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.13","5.07","1.00","Nov 15, 2040","1.38","12.16","-","5.07","12.16","5.07","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","173,055,550.61","0.13","173,055,550.61","171,290,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.83","4.36","1.00","Nov 30, 2030","4.38","3.83","-","4.36","3.83","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","172,478,384.51","0.12","172,478,384.51","218,002,495.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.41","5.28","1.00","Dec 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","171,880,375.00","0.12","171,880,375.00","169,710,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.15","4.10","1.00","Oct 31, 2027","4.13","1.14","-","4.10","1.14","4.10","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","170,211,266.86","0.12","170,211,266.86","171,459,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.04","4.45","1.00","May 31, 2032","4.13","5.04","-","4.45","5.04","4.45","USD","May 31, 2025","Jun 02, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","169,740,609.49","0.12","169,740,609.49","179,886,000.00","21H042695","US21H0426955","-","United States","-","USD","6.12","5.56","1.00","Sep 21, 2026","4.50","5.56","-","5.56","5.56","5.56","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","168,782,823.55","0.12","168,782,823.55","236,217,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.66","5.08","1.00","May 15, 2041","2.25","11.72","-","5.08","11.72","5.08","USD","May 15, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","168,266,434.95","0.12","168,266,434.95","207,899,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.61","5.14","1.00","Aug 15, 2042","3.38","11.70","-","5.14","11.70","5.14","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","165,952,318.21","0.12","165,952,318.21","205,640,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.45","5.13","1.00","May 15, 2042","3.25","11.54","-","5.13","11.54","5.13","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","164,864,141.63","0.12","164,864,141.63","190,341,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.50","5.17","1.00","May 15, 2043","3.88","11.62","-","5.17","11.62","5.17","USD","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","163,710,371.19","0.12","163,710,371.19","163,610,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.87","4.44","1.00","Mar 31, 2032","4.13","4.87","-","4.44","4.87","4.44","USD","Mar 31, 2025","Mar 31, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","161,129,366.24","0.12","161,129,366.24","177,339,063.00","01F020497","US01F0204978","-","United States","-","USD","3.96","4.52","1.00","Sep 17, 2026","2.00","3.70","-","4.52","3.70","4.52","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","160,857,607.64","0.12","160,857,607.64","160,915,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.79","4.43","1.00","Jan 31, 2032","4.38","4.79","-","4.43","4.79","4.43","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","160,025,802.72","0.12","160,025,802.72","169,168,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.82","5.21","1.00","Feb 15, 2045","4.75","11.99","-","5.21","11.99","5.21","USD","Feb 15, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","159,931,979.06","0.12","159,931,979.06","202,144,579.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","May 01, 2022","May 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","158,618,874.33","0.11","158,618,874.33","160,198,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.97","4.44","1.00","Apr 30, 2032","4.00","4.97","-","4.44","4.97","4.44","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","158,590,014.53","0.11","158,590,014.53","184,663,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.53","5.16","1.00","Feb 15, 2043","3.88","11.64","-","5.16","11.64","5.16","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","158,249,360.18","0.11","158,249,360.18","165,486,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.79","4.27","1.00","Jul 31, 2029","2.63","2.79","-","4.27","2.79","4.27","USD","Jul 31, 2022","Aug 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","157,204,695.73","0.11","157,204,695.73","161,994,124.00","01F050692","US01F0506927","-","United States","-","USD","5.73","5.48","1.00","Sep 14, 2026","5.00","6.59","-","5.48","6.59","5.48","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","157,146,583.60","0.11","157,146,583.60","161,080,804.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.25","5.51","1.00","Apr 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","155,660,119.36","0.11","155,660,119.36","185,080,784.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.78","5.18","1.00","Jul 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","153,915,791.30","0.11","153,915,791.30","153,207,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.79","4.43","1.00","Feb 29, 2032","4.13","4.79","-","4.43","4.79","4.43","USD","Feb 28, 2025","Feb 28, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","152,353,934.73","0.11","152,353,934.73","165,946,000.00","01F040693","US01F0406938","-","United States","-","USD","6.43","5.33","1.00","Sep 14, 2026","4.00","6.26","-","5.33","6.26","5.33","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","152,153,022.81","0.11","152,153,022.81","152,228,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.57","4.41","1.00","Oct 31, 2031","4.13","4.57","-","4.41","4.57","4.41","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","151,244,512.53","0.11","151,244,512.53","153,750,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.20","4.11","1.00","Nov 15, 2027","2.25","1.19","-","4.11","1.19","4.11","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","149,858,155.39","0.11","149,858,155.39","155,022,500.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.01","4.07","1.00","Aug 31, 2027","0.50","1.01","-","4.07","1.01","4.07","USD","Aug 31, 2020","Aug 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","148,620,701.90","0.11","148,620,701.90","241,840,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.36","5.34","1.00","Nov 15, 2049","2.38","15.59","-","5.34","15.59","5.34","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","148,443,096.26","0.11","148,443,096.26","296,292,400.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.06","5.36","1.00","Nov 15, 2050","1.63","17.28","-","5.36","17.28","5.36","USD","Nov 15, 2020","Nov 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","147,977,961.03","0.11","147,977,961.03","175,946,653.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.78","5.18","1.00","Aug 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","147,351,053.74","0.11","147,351,053.74","150,000,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.13","4.45","1.00","Jun 30, 2032","4.00","5.13","-","4.45","5.13","4.45","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","146,401,965.63","0.11","146,401,965.63","148,200,100.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.63","5.21","1.00","May 15, 2045","5.00","11.81","-","5.21","11.81","5.21","USD","May 15, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","146,246,133.74","0.11","146,246,133.74","146,902,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.65","4.42","1.00","Nov 30, 2031","4.13","4.65","-","4.42","4.65","4.42","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","146,203,968.35","0.11","146,203,968.35","145,644,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.62","4.26","1.00","Jun 15, 2029","4.13","2.62","-","4.26","2.62","4.26","USD","Jun 15, 2026","Jun 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","145,391,872.59","0.11","145,391,872.59","180,269,096.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.20","5.19","1.00","Dec 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","144,586,696.86","0.10","144,586,696.86","147,040,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.29","4.47","1.00","Sep 30, 2032","3.88","5.29","-","4.47","5.29","4.47","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","144,238,201.54","0.10","144,238,201.54","146,750,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","0.96","4.07","1.00","Aug 15, 2027","2.25","0.96","-","4.07","0.96","4.07","USD","Aug 15, 2017","Aug 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","142,385,831.25","0.10","142,385,831.25","139,334,629.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.08","5.46","1.00","Aug 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","141,317,250.74","0.10","141,317,250.74","175,217,036.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.20","5.19","1.00","Feb 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","141,289,532.91","0.10","141,289,532.91","140,474,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.69","4.18","1.00","May 31, 2028","4.00","1.69","-","4.18","1.69","4.18","USD","May 31, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,750,508.18","0.10","138,750,508.18","167,606,191.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","138,731,366.04","0.10","138,731,366.04","141,587,328.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.20","5.44","1.00","Nov 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Nov 01, 2024","Nov 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","135,038,957.18","0.10","135,038,957.18","132,973,000.00","01F060691","US01F0606917","-","United States","-","USD","3.19","5.59","1.00","Sep 14, 2026","6.00","3.55","-","5.59","3.55","5.59","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","134,393,638.68","0.10","134,393,638.68","133,770,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.76","4.18","1.00","Jun 30, 2028","4.13","1.76","-","4.18","1.76","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","133,830,901.01","0.10","133,830,901.01","155,515,675.00","31418EE30","US31418EE308","-","United States","-","USD","6.95","5.27","1.00","Jul 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,444,305.17","0.10","131,444,305.17","166,562,650.00","31418EB82","US31418EB825","-","United States","-","USD","7.50","5.26","1.00","Mar 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","131,342,306.40","0.10","131,342,306.40","136,921,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.93","5.22","1.00","Aug 15, 2045","4.88","12.12","-","5.22","12.12","5.22","USD","Aug 15, 2025","Sep 02, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","127,053,181.05","0.09","127,053,181.05","142,436,000.00","01F032690","US01F0326904","-","United States","-","USD","6.74","5.26","1.00","Sep 14, 2026","3.50","6.23","-","5.26","6.23","5.26","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,444,682.89","0.09","125,444,682.89","155,559,027.00","36179WY85","US36179WY855","-","United States","-","USD","7.44","5.11","1.00","Mar 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","123,376,355.65","0.09","123,376,355.65","131,382,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.99","5.23","1.00","Nov 15, 2045","4.63","12.19","-","5.23","12.19","5.23","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","123,168,532.49","0.09","123,168,532.49","146,399,720.00","36179WY93","US36179WY939","-","United States","-","USD","6.80","5.18","1.00","Mar 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","120,974,558.45","0.09","120,974,558.45","132,911,000.00","21H040699","US21H0406999","-","United States","-","USD","7.06","5.40","1.00","Sep 21, 2026","4.00","6.65","-","5.40","6.65","5.40","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,265,465.02","0.09","120,265,465.02","119,399,238.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.19","5.41","1.00","Sep 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","118,044,056.84","0.09","118,044,056.84","113,701,983.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.21","5.33","1.00","Jul 20, 2054","6.50","3.07","-","5.33","3.07","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","116,094,173.97","0.08","116,094,173.97","125,000,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","3.08","4.28","1.00","Nov 15, 2029","1.75","3.08","-","4.28","3.08","4.28","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","113,289,810.52","0.08","113,289,810.52","203,853,800.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.19","5.35","1.00","Feb 15, 2050","2.00","16.41","-","5.35","16.41","5.35","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","113,294,585.43","0.08","113,294,585.43","161,251,600.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.31","5.31","1.00","Aug 15, 2048","3.00","14.54","-","5.31","14.54","5.31","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","113,224,499.45","0.08","113,224,499.45","122,198,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.23","5.24","1.00","Feb 15, 2046","4.63","12.43","-","5.24","12.43","5.24","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","110,017,350.77","0.08","110,017,350.77","161,999,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.21","5.31","1.00","Aug 15, 2047","2.75","14.42","-","5.31","14.42","5.31","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","109,815,610.65","0.08","109,815,610.65","150,667,200.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.95","5.31","1.00","May 15, 2048","3.13","14.18","-","5.31","14.18","5.31","USD","May 15, 2018","May 15, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","109,444,317.59","0.08","109,444,317.59","123,138,187.00","01F012494","US01F0124945","-","United States","-","USD","4.05","4.51","1.00","Sep 17, 2026","1.50","3.78","-","4.51","3.78","4.51","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","109,213,933.42","0.08","109,213,933.42","154,550,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.14","5.31","1.00","Feb 15, 2048","3.00","14.36","-","5.31","14.36","5.31","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","108,368,709.58","0.08","108,368,709.58","158,550,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.16","5.31","1.00","Nov 15, 2047","2.75","14.38","-","5.31","14.38","5.31","USD","Nov 15, 2017","Nov 15, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,768,159.51","0.08","106,768,159.51","134,948,650.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","105,335,821.70","0.08","105,335,821.70","105,314,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.70","4.27","1.00","Jul 15, 2029","4.13","2.70","-","4.27","2.70","4.27","USD","Jul 15, 2026","Jul 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","105,018,304.70","0.08","105,018,304.70","169,599,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.02","5.03","1.00","May 15, 2040","1.13","12.05","-","5.03","12.05","5.03","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","102,443,739.83","0.07","102,443,739.83","102,087,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.85","4.19","1.00","Jul 31, 2028","4.25","1.85","-","4.19","1.85","4.19","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","100,973,273.94","0.07","100,973,273.94","105,000,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.09","4.07","1.00","Sep 30, 2027","0.38","1.09","-","4.07","1.09","4.07","USD","Sep 30, 2020","Sep 30, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","99,597,133.61","0.07","99,597,133.61","107,320,090.00","01F022493","US01F0224935","-","United States","-","USD","3.96","4.45","1.00","Sep 17, 2026","2.50","3.74","-","4.45","3.74","4.45","USD","Sep 01, 2026","Sep 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","98,108,434.41","0.07","98,108,434.41","98,616,000.00","01F052698","US01F0526982","-","United States","-","USD","4.44","5.64","1.00","Sep 14, 2026","5.50","4.58","-","5.64","4.58","5.64","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","95,955,309.32","0.07","95,955,309.32","116,033,834.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2053","2.50","6.43","-","5.26","6.43","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","95,578,964.67","0.07","95,578,964.67","128,580,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.06","5.17","1.00","Nov 15, 2042","2.75","12.15","-","5.17","12.15","5.17","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","92,912,873.70","0.07","92,912,873.70","139,976,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.88","5.29","1.00","Feb 15, 2046","2.50","14.05","-","5.29","14.05","5.29","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","90,916,402.50","0.07","90,916,402.50","121,184,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.19","5.20","1.00","May 15, 2043","2.88","12.30","-","5.20","12.30","5.20","USD","May 15, 2013","May 15, 2013"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","90,434,497.21","0.07","90,434,497.21","110,326,500.00","01F022691","US01F0226914","-","United States","-","USD","7.26","5.37","1.00","Sep 14, 2026","2.50","6.46","-","5.37","6.46","5.37","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,045,505.90","0.06","89,045,505.90","107,564,133.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","88,178,375.83","0.06","88,178,375.83","104,844,600.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.78","5.18","1.00","Feb 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","87,099,530.30","0.06","87,099,530.30","105,213,456.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","86,225,635.83","0.06","86,225,635.83","83,325,000.00","21H062693","US21H0626935","-","United States","-","USD","2.26","5.43","1.00","Sep 21, 2026","6.50","3.01","-","5.43","3.01","5.43","USD","Sep 01, 2026","Sep 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","85,573,501.56","0.06","85,573,501.56","119,644,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.29","5.27","1.00","Aug 15, 2045","2.88","13.46","-","5.27","13.46","5.27","USD","Aug 15, 2015","Aug 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","85,033,057.39","0.06","85,033,057.39","186,752,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.76","5.36","1.00","May 15, 2050","1.25","17.94","-","5.36","17.94","5.36","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,459,628.64","0.06","84,459,628.64","104,720,165.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.20","5.19","1.00","Jan 20, 2052","2.00","6.25","-","5.19","6.25","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,415,557.96","0.06","84,415,557.96","106,696,281.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.41","5.28","1.00","Mar 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,352,303.36","0.06","84,352,303.36","84,307,682.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.22","5.53","1.00","Oct 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","84,105,044.70","0.06","84,105,044.70","116,620,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.72","5.29","1.00","May 15, 2047","3.00","13.93","-","5.29","13.93","5.29","USD","May 15, 2017","May 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","83,195,828.80","0.06","83,195,828.80","116,190,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.77","5.29","1.00","Feb 15, 2047","3.00","13.97","-","5.29","13.97","5.29","USD","Feb 15, 2017","Feb 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,869,228.12","0.06","82,869,228.12","81,093,414.00","36180AAG8","US36180AAG85","-","United States","-","USD","3.08","5.46","1.00","Sep 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","82,412,354.88","0.06","82,412,354.88","123,517,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.85","5.29","1.00","May 15, 2046","2.50","14.03","-","5.29","14.03","5.29","USD","May 15, 2016","May 16, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,087,630.87","0.06","82,087,630.87","86,385,981.00","36180AB85","US36180AB857","-","United States","-","USD","6.15","5.41","1.00","Oct 20, 2054","4.50","5.78","-","5.41","5.78","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","81,097,680.88","0.06","81,097,680.88","133,050,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.26","5.05","1.00","Aug 15, 2040","1.13","12.29","-","5.05","12.29","5.05","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","80,804,719.86","0.06","80,804,719.86","90,751,737.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.95","4.54","1.00","Feb 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","80,599,691.82","0.06","80,599,691.82","73,453,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.93","4.47","1.00","Jul 15, 2032","6.25","4.93","-","4.47","4.93","4.47","USD","Feb 20, 2002","Feb 20, 2002"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,009,202.50","0.06","80,009,202.50","93,045,263.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.27","5.33","1.00","Oct 01, 2050","3.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,260,191.33","0.06","79,260,191.33","87,743,954.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.44","5.22","1.00","Apr 01, 2052","3.50","5.74","-","5.22","5.74","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,027,790.11","0.06","79,027,790.11","97,985,314.00","36179WLN6","US36179WLN64","-","United States","-","USD","7.20","5.19","1.00","Aug 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","78,793,048.38","0.06","78,793,048.38","77,000,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.87","4.30","1.00","Aug 15, 2028","5.50","1.87","-","4.30","1.87","4.30","USD","Aug 15, 1998","Aug 17, 1998"
"TREASURY NOTE","Treasury","Fixed Income","78,153,905.70","0.06","78,153,905.70","77,878,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.15","4.11","1.00","Oct 31, 2027","3.50","1.15","-","4.11","1.15","4.11","USD","Oct 31, 2025","Oct 31, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,052,543.74","0.06","78,052,543.74","98,653,807.00","3132DWBB8","US3132DWBB81","-","United States","-","USD","7.41","5.28","1.00","Mar 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","77,958,423.86","0.06","77,958,423.86","77,800,986.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.65","5.51","1.00","Nov 01, 2055","5.50","5.28","-","5.51","5.28","5.51","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,896,576.88","0.06","77,896,576.88","96,596,488.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.44","5.11","1.00","Feb 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,732,265.20","0.06","77,732,265.20","98,248,994.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,630,374.73","0.06","77,630,374.73","77,071,232.00","36179XX68","US36179XX681","-","United States","-","USD","4.19","5.41","1.00","Apr 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","75,721,801.88","0.05","75,721,801.88","83,185,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","3.34","4.31","1.00","Feb 15, 2030","1.50","3.33","-","4.31","3.33","4.31","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","74,572,241.85","0.05","74,572,241.85","118,960,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.38","5.30","1.00","Aug 15, 2046","2.25","14.56","-","5.30","14.56","5.30","USD","Aug 15, 2016","Aug 15, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,479,349.07","0.05","74,479,349.07","77,730,242.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.60","5.33","1.00","Aug 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","74,384,011.62","0.05","74,384,011.62","99,727,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.74","5.25","1.00","Nov 15, 2044","3.00","12.89","-","5.25","12.89","5.25","USD","Nov 15, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","73,337,186.71","0.05","73,337,186.71","92,693,874.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","72,882,065.93","0.05","72,882,065.93","156,410,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.67","5.36","1.00","Aug 15, 2050","1.38","17.87","-","5.36","17.87","5.36","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,766,233.85","0.05","72,766,233.85","74,828,135.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.84","5.45","1.00","Apr 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","72,315,678.99","0.05","72,315,678.99","84,397,292.00","01F030694","US01F0306948","-","United States","-","USD","7.10","5.28","1.00","Sep 14, 2026","3.00","6.42","-","5.28","6.42","5.28","USD","Sep 01, 2026","Sep 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","70,541,500.97","0.05","70,541,500.97","90,105,906.00","01F020695","US01F0206957","-","United States","-","USD","7.52","5.38","1.00","Sep 14, 2026","2.00","6.67","-","5.38","6.67","5.38","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","69,076,327.76","0.05","69,076,327.76","70,303,820.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.11","5.39","1.00","Jul 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,908,501.74","0.05","68,908,501.74","68,717,167.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","4.09","5.48","1.00","Sep 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","68,840,996.09","0.05","68,840,996.09","83,950,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","12.10","5.21","1.00","Feb 15, 2044","3.63","12.23","-","5.21","12.23","5.21","USD","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,721,934.43","0.05","68,721,934.43","68,886,266.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.48","5.60","1.00","Sep 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,702,825.12","0.05","68,702,825.12","83,078,802.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.19","5.26","1.00","May 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","68,252,084.50","0.05","68,252,084.50","92,186,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","12.04","5.16","1.00","Aug 15, 2042","2.75","12.13","-","5.16","12.13","5.16","USD","Aug 15, 2012","Aug 15, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,366,892.51","0.05","67,366,892.51","80,960,552.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND (OLD)","Treasury","Fixed Income","67,227,815.56","0.05","67,227,815.56","68,237,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.96","5.23","1.00","May 15, 2046","5.00","12.17","-","5.23","12.17","5.23","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","67,096,016.98","0.05","67,096,016.98","84,200,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.24","5.22","1.00","May 15, 2044","3.38","12.38","-","5.22","12.38","5.22","USD","May 15, 2014","May 15, 2014"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","64,335,030.79","0.05","64,335,030.79","64,207,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.39","4.38","1.00","Jul 31, 2031","4.38","4.39","-","4.38","4.39","4.38","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","64,016,724.87","0.05","64,016,724.87","107,705,500.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.60","5.34","1.00","Aug 15, 2049","2.25","15.83","-","5.34","15.83","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,938,956.15","0.05","63,938,956.15","77,318,100.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63,742,538.25","0.05","63,742,538.25","75,790,247.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.78","5.18","1.00","Dec 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","63,487,890.72","0.05","63,487,890.72","63,229,401.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","4.09","5.47","1.00","Aug 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,264,978.00","0.05","63,264,978.00","64,834,596.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.43","5.44","1.00","Jan 01, 2055","5.00","6.04","-","5.44","6.04","5.44","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,149,109.23","0.05","63,149,109.23","84,195,987.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.62","5.38","1.00","May 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,815,305.83","0.05","62,815,305.83","64,291,767.00","31427QR46","US31427QR461","-","United States","-","USD","5.66","5.40","1.00","Nov 01, 2055","5.00","6.37","-","5.40","6.37","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,545,301.86","0.05","62,545,301.86","64,300,095.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.75","5.45","1.00","Dec 01, 2055","5.00","6.66","-","5.45","6.66","5.45","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","62,496,924.92","0.05","62,496,924.92","70,926,348.00","21H032696","US21H0326965","-","United States","-","USD","7.45","5.26","1.00","Sep 21, 2026","3.50","6.98","-","5.26","6.98","5.26","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,155,686.39","0.04","62,155,686.39","62,093,960.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.93","5.53","1.00","Jun 01, 2056","5.50","5.67","-","5.53","5.67","5.53","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,770,103.09","0.04","60,770,103.09","72,232,135.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.80","5.18","1.00","Apr 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","60,721,750.00","0.04","60,721,750.00","73,600,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.89","5.19","1.00","Aug 15, 2043","3.63","12.01","-","5.19","12.01","5.19","USD","Aug 15, 2013","Aug 15, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,467,234.09","0.04","60,467,234.09","61,767,533.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.70","5.38","1.00","Jul 01, 2056","5.00","6.29","-","5.38","6.29","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,233,648.20","0.04","60,233,648.20","61,727,457.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.44","5.43","1.00","Oct 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,760,739.06","0.04","59,760,739.06","59,888,000.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.84","5.59","1.00","Aug 01, 2056","5.50","5.33","-","5.59","5.33","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,686,401.99","0.04","59,686,401.99","75,427,695.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.36","5.30","1.00","Jun 01, 2051","2.00","6.55","-","5.30","6.55","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","59,690,237.37","0.04","59,690,237.37","60,750,938.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.11","5.39","1.00","May 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,349,216.48","0.04","59,349,216.48","75,013,906.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","59,183,635.77","0.04","59,183,635.77","63,768,946.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.17","5.31","1.00","Sep 20, 2052","4.00","5.65","-","5.31","5.65","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,107,048.50","0.04","59,107,048.50","71,882,758.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.67","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","59,027,822.69","0.04","59,027,822.69","76,200,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","12.01","5.18","1.00","Feb 15, 2043","3.13","12.11","-","5.18","12.11","5.18","USD","Feb 15, 2013","Feb 15, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,777,477.32","0.04","58,777,477.32","70,227,255.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.78","5.29","1.00","Aug 01, 2051","2.50","5.97","-","5.29","5.97","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,647,897.98","0.04","58,647,897.98","74,127,480.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","58,578,879.25","0.04","58,578,879.25","65,887,353.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,276,449.60","0.04","58,276,449.60","60,853,733.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.60","5.31","1.00","Dec 01, 2052","4.50","5.43","-","5.31","5.43","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,095,770.59","0.04","58,095,770.59","56,865,264.00","3140QVG57","US3140QVG575","-","United States","-","USD","2.97","5.43","1.00","Sep 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,849,439.49","0.04","57,849,439.49","73,806,473.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.01","5.36","1.00","Feb 01, 2051","2.00","6.72","-","5.36","6.72","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,808,248.92","0.04","57,808,248.92","57,647,736.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.09","5.48","1.00","May 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,699,242.83","0.04","57,699,242.83","73,114,912.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,223,436.76","0.04","57,223,436.76","76,295,356.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.62","5.38","1.00","Nov 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,206,657.07","0.04","57,206,657.07","59,703,627.00","36179XX43","US36179XX434","-","United States","-","USD","5.60","5.33","1.00","Apr 20, 2053","4.50","5.30","-","5.33","5.30","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,824,952.13","0.04","56,824,952.13","58,247,585.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.25","5.51","1.00","May 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","56,685,173.23","0.04","56,685,173.23","71,800,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.54","5.11","1.00","Feb 15, 2042","3.13","11.62","-","5.11","11.62","5.11","USD","Feb 15, 2012","Feb 15, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,424,226.55","0.04","56,424,226.55","56,267,556.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","4.09","5.48","1.00","Feb 01, 2054","5.50","4.49","-","5.48","4.49","5.48","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,412,105.13","0.04","56,412,105.13","64,336,324.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.42","5.15","1.00","Dec 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,985,514.48","0.04","55,985,514.48","69,415,559.00","36179WP93","US36179WP937","-","United States","-","USD","7.20","5.19","1.00","Oct 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,907,067.74","0.04","55,907,067.74","74,486,425.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.55","5.43","1.00","Nov 01, 2050","1.50","6.65","-","5.43","6.65","5.43","USD","Oct 01, 2020","Oct 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","55,849,156.51","0.04","55,849,156.51","53,658,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.15","4.67","1.00","May 15, 2037","5.00","8.18","-","4.67","8.18","4.67","USD","May 15, 2007","Aug 15, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,416,337.99","0.04","55,416,337.99","70,031,472.00","3140QKHV3","US3140QKHV31","-","United States","-","USD","7.36","5.30","1.00","Apr 01, 2051","2.00","6.55","-","5.30","6.55","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","55,207,979.46","0.04","55,207,979.46","55,579,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.91","4.53","1.00","Jul 31, 2033","4.38","5.91","-","4.53","5.91","4.53","USD","Jul 31, 2026","Jul 31, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,756,456.28","0.04","54,756,456.28","66,144,054.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.06","5.31","1.00","Dec 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","54,720,095.77","0.04","54,720,095.77","56,158,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.23","5.01","1.00","Feb 15, 2041","4.75","10.31","-","5.01","10.31","5.01","USD","Feb 15, 2011","Feb 15, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,787,884.58","0.04","53,787,884.58","64,641,497.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.20","5.19","1.00","May 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,707,171.73","0.04","52,707,171.73","62,596,705.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.85","5.20","1.00","Jan 20, 2051","2.50","6.01","-","5.20","6.01","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,536,129.47","0.04","52,536,129.47","51,423,380.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.97","5.43","1.00","Oct 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,984,530.30","0.04","51,984,530.30","65,140,280.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.25","5.22","1.00","Apr 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,925,522.47","0.04","51,925,522.47","54,405,995.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.65","5.33","1.00","Dec 01, 2052","4.50","5.71","-","5.33","5.71","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,340,007.42","0.04","51,340,007.42","51,130,978.00","3618N5A41","US3618N5A415","-","United States","-","USD","4.09","5.47","1.00","Nov 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,812,826.27","0.04","50,812,826.27","61,445,344.00","3132E0A93","US3132E0A935","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,748,870.38","0.04","50,748,870.38","49,553,876.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","3.68","5.50","1.00","Sep 01, 2055","6.00","4.30","-","5.50","4.30","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,629,448.32","0.04","50,629,448.32","49,699,725.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,545,324.06","0.04","50,545,324.06","49,408,619.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","3.13","5.46","1.00","Feb 01, 2053","6.00","3.87","-","5.46","3.87","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,175,555.90","0.04","50,175,555.90","49,760,427.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.07","5.38","1.00","Dec 20, 2052","5.50","4.50","-","5.38","4.50","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","50,071,610.05","0.04","50,071,610.05","54,000,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","2.86","4.25","1.00","Aug 15, 2029","1.63","2.86","-","4.25","2.86","4.25","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,816,165.10","0.04","49,816,165.10","56,928,760.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.31","5.21","1.00","Aug 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,551,137.13","0.04","49,551,137.13","62,629,712.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.41","5.28","1.00","Dec 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,252,856.71","0.04","49,252,856.71","47,441,164.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.21","5.33","1.00","Jun 20, 2054","6.50","3.07","-","5.33","3.07","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,142,463.92","0.04","49,142,463.92","59,362,530.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.06","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","48,852,336.36","0.04","48,852,336.36","50,707,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.61","4.89","1.00","Aug 15, 2039","4.50","9.66","-","4.89","9.66","4.89","USD","Aug 15, 2009","Aug 17, 2009"
"TREASURY BOND","Treasury","Fixed Income","48,854,331.54","0.04","48,854,331.54","50,933,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.68","4.92","1.00","Nov 15, 2039","4.38","9.73","-","4.92","9.73","4.92","USD","Nov 15, 2009","Nov 16, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,713,439.15","0.04","48,713,439.15","56,026,728.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.77","5.20","1.00","Feb 01, 2052","3.00","6.07","-","5.20","6.07","5.20","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,620,803.56","0.04","48,620,803.56","62,028,508.00","3140XMS49","US3140XMS492","-","United States","-","USD","7.82","5.10","1.00","Aug 01, 2051","2.00","7.30","-","5.10","7.30","5.10","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,403,257.61","0.04","48,403,257.61","60,002,180.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.25","1.00","Dec 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","48,347,769.80","0.03","48,347,769.80","64,650,000.00","01F012692","US01F0126924","-","United States","-","USD","7.61","5.41","1.00","Sep 14, 2026","1.50","6.75","-","5.41","6.75","5.41","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,191,401.82","0.03","48,191,401.82","59,739,557.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.25","1.00","Aug 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,111,108.80","0.03","48,111,108.80","50,480,576.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.97","5.38","1.00","Jun 20, 2053","4.50","5.63","-","5.38","5.63","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","48,003,841.96","0.03","48,003,841.96","52,796,042.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.07","4.42","1.00","Apr 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","47,875,035.33","0.03","47,875,035.33","65,100,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.15","5.27","1.00","Nov 15, 2045","3.00","13.32","-","5.27","13.32","5.27","USD","Nov 15, 2015","Nov 16, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,732,814.22","0.03","47,732,814.22","51,191,334.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.73","5.29","1.00","Jan 20, 2050","4.00","5.43","-","5.29","5.43","5.29","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,313,850.51","0.03","47,313,850.51","52,037,169.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.07","4.42","1.00","Jun 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","47,322,919.63","0.03","47,322,919.63","48,340,561.00","3142GW2W8","US3142GW2W87","-","United States","-","USD","5.70","5.38","1.00","Mar 01, 2056","5.00","6.29","-","5.38","6.29","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,145,680.01","0.03","47,145,680.01","45,908,938.00","3140QVR30","US3140QVR309","-","United States","-","USD","3.18","5.39","1.00","Nov 01, 2054","6.00","4.04","-","5.39","4.04","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,122,865.63","0.03","47,122,865.63","46,999,352.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.01","5.50","1.00","Aug 01, 2056","5.50","5.60","-","5.50","5.60","5.50","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,981,775.93","0.03","46,981,775.93","47,968,739.00","31418ES43","US31418ES431","-","United States","-","USD","5.18","5.39","1.00","Jun 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,880,412.85","0.03","46,880,412.85","48,208,814.00","3140UBTK9","US3140UBTK92","-","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","May 01, 2026","May 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,870,128.82","0.03","46,870,128.82","45,865,743.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.08","5.46","1.00","Jul 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","46,522,017.66","0.03","46,522,017.66","47,000,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.86","4.75","1.00","May 15, 2038","4.50","8.89","-","4.75","8.89","4.75","USD","May 15, 2008","Aug 15, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,523,283.04","0.03","46,523,283.04","46,498,673.00","31418E4R8","US31418E4R88","-","United States","-","USD","4.22","5.53","1.00","Apr 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,451,029.58","0.03","46,451,029.58","47,603,490.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.43","5.44","1.00","Nov 01, 2054","5.00","6.04","-","5.44","6.04","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,365,667.30","0.03","46,365,667.30","50,140,542.00","3140QPX93","US3140QPX937","-","United States","-","USD","6.13","5.32","1.00","Aug 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,994,050.91","0.03","45,994,050.91","48,402,435.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.15","5.41","1.00","Nov 20, 2054","4.50","5.78","-","5.41","5.78","5.41","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","45,764,821.38","0.03","45,764,821.38","60,519,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.67","5.24","1.00","Aug 15, 2044","3.13","12.81","-","5.24","12.81","5.24","USD","Aug 15, 2014","Aug 15, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,519,252.30","0.03","45,519,252.30","57,038,831.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.25","5.22","1.00","Nov 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,337,831.39","0.03","45,337,831.39","53,997,914.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.96","5.17","1.00","Nov 01, 2050","2.50","6.18","-","5.17","6.18","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,347,273.74","0.03","45,347,273.74","57,096,937.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.87","5.54","1.00","Oct 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,327,742.80","0.03","45,327,742.80","48,199,123.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.85","4.66","1.00","Nov 01, 2038","3.00","3.64","-","4.66","3.64","4.66","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","44,977,943.27","0.03","44,977,943.27","50,516,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.38","4.98","1.00","Aug 15, 2040","3.88","10.44","-","4.98","10.44","4.98","USD","Aug 15, 2010","Aug 16, 2010"
"TREASURY BOND","Treasury","Fixed Income","44,949,619.57","0.03","44,949,619.57","52,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","10.93","5.06","1.00","Aug 15, 2041","3.75","11.01","-","5.06","11.01","5.06","USD","Aug 15, 2011","Aug 15, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,871,984.98","0.03","44,871,984.98","54,042,827.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.92","5.34","1.00","Dec 01, 2051","2.50","6.12","-","5.34","6.12","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,787,626.03","0.03","44,787,626.03","56,393,109.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","44,621,913.89","0.03","44,621,913.89","45,950,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.82","4.93","1.00","Feb 15, 2040","4.63","9.87","-","4.93","9.87","4.93","USD","Feb 15, 2010","Feb 16, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","44,597,611.65","0.03","44,597,611.65","46,039,467.00","31418FE60","US31418FE602","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","44,412,482.25","0.03","44,412,482.25","50,312,767.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,304,310.70","0.03","44,304,310.70","59,070,432.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.62","5.38","1.00","Jul 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,901,964.35","0.03","43,901,964.35","55,277,953.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.37","5.26","1.00","Jul 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,847,623.84","0.03","43,847,623.84","54,365,979.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.20","5.19","1.00","Nov 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,668,516.77","0.03","43,668,516.77","44,567,489.00","36180AB93","US36180AB931","-","United States","-","USD","5.20","5.44","1.00","Oct 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,439,730.52","0.03","43,439,730.52","44,658,491.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.75","5.45","1.00","Dec 01, 2055","5.00","6.66","-","5.45","6.66","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,345,977.24","0.03","43,345,977.24","52,715,005.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.67","5.38","1.00","Mar 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,300,074.40","0.03","43,300,074.40","54,519,300.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.87","5.54","1.00","Feb 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","43,185,796.11","0.03","43,185,796.11","53,901,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.30","5.09","1.00","Nov 15, 2041","3.13","11.38","-","5.09","11.38","5.09","USD","Nov 15, 2011","Nov 15, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,023,568.02","0.03","43,023,568.02","57,362,833.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.62","5.38","1.00","Jul 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,765,119.08","0.03","42,765,119.08","53,681,157.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.18","5.32","1.00","Jun 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,569,877.89","0.03","42,569,877.89","53,805,812.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.41","5.28","1.00","May 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,344,914.24","0.03","42,344,914.24","53,302,102.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.31","5.28","1.00","Feb 01, 2051","2.00","6.49","-","5.28","6.49","5.28","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,204,906.18","0.03","42,204,906.18","43,223,832.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.83","5.40","1.00","Apr 01, 2056","5.00","6.57","-","5.40","6.57","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,162,000.36","0.03","42,162,000.36","50,570,527.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.92","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","42,055,912.73","0.03","42,055,912.73","46,963,955.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.63","5.24","1.00","May 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,897,503.80","0.03","41,897,503.80","40,846,265.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.30","5.39","1.00","Mar 01, 2056","6.00","3.89","-","5.39","3.89","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,904,542.81","0.03","41,904,542.81","52,964,868.00","3133AGAT6","US3133AGAT68","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,828,343.17","0.03","41,828,343.17","50,268,695.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.19","1.00","Sep 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,620,144.39","0.03","41,620,144.39","50,126,382.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.92","5.34","1.00","Sep 01, 2051","2.50","6.12","-","5.34","6.12","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","41,412,226.90","0.03","41,412,226.90","53,150,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.62","5.14","1.00","May 15, 2042","3.00","11.71","-","5.14","11.71","5.14","USD","May 15, 2012","May 15, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,378,737.73","0.03","41,378,737.73","42,247,995.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.18","5.39","1.00","Feb 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","41,076,998.37","0.03","41,076,998.37","40,090,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.32","4.23","1.00","Feb 15, 2029","5.25","2.31","-","4.23","2.31","4.23","USD","Feb 15, 1999","Feb 16, 1999"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,744,224.30","0.03","40,744,224.30","44,811,700.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.07","4.42","1.00","Apr 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,507,925.72","0.03","40,507,925.72","44,287,537.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.22","4.96","1.00","Feb 01, 2036","2.00","2.92","-","4.96","2.92","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,475,895.67","0.03","40,475,895.67","45,199,546.00","3140XRPX7","US3140XRPX74","-","United States","-","USD","6.63","5.24","1.00","May 01, 2053","3.50","6.13","-","5.24","6.13","5.24","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,397,368.51","0.03","40,397,368.51","43,689,042.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.30","5.27","1.00","Dec 01, 2052","4.00","6.08","-","5.27","6.08","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","40,337,250.40","0.03","40,337,250.40","43,387,760.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.75","4.51","1.00","Aug 01, 2036","2.50","3.55","-","4.51","3.55","4.51","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,294,120.63","0.03","40,294,120.63","48,674,013.00","3140XGKF5","US3140XGKF58","-","United States","-","USD","7.06","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,087,868.37","0.03","40,087,868.37","39,982,794.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.01","5.50","1.00","Jul 01, 2056","5.50","5.60","-","5.50","5.60","5.50","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,839,484.91","0.03","39,839,484.91","43,694,456.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.57","4.68","1.00","Feb 01, 2036","2.00","3.36","-","4.68","3.36","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,787,470.62","0.03","39,787,470.62","44,529,846.00","3132DUJ57","US3132DUJ576","-","United States","-","USD","7.30","5.06","1.00","Sep 01, 2052","3.50","7.04","-","5.06","7.04","5.06","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,696,361.21","0.03","39,696,361.21","50,173,857.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.41","5.28","1.00","Aug 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,215,939.69","0.03","39,215,939.69","38,977,848.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.19","5.46","1.00","Mar 01, 2053","5.50","6.65","-","5.46","6.65","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,017,395.95","0.03","39,017,395.95","38,858,791.00","31427NJ91","US31427NJ911","-","United States","-","USD","4.25","5.46","1.00","May 01, 2055","5.50","4.80","-","5.46","4.80","5.46","USD","May 01, 2025","May 01, 2025"
"FHMS_K155 A2","CMBS","Fixed Income","38,862,895.02","0.03","38,862,895.02","40,000,000.00","3137H9ZV4","US3137H9ZV44","-","United States","-","USD","5.58","4.79","1.00","Apr 25, 2033","4.25","5.57","-","4.79","5.57","4.79","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,747,724.92","0.03","38,747,724.92","47,122,863.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.67","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,590,053.41","0.03","38,590,053.41","48,589,606.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.37","5.26","1.00","Jul 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Jun 01, 2020","Jun 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","38,318,906.25","0.03","38,318,906.25","54,000,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.65","5.29","1.00","Nov 15, 2046","2.88","13.85","-","5.29","13.85","5.29","USD","Nov 15, 2016","Nov 15, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,301,562.51","0.03","38,301,562.51","43,770,139.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.31","5.21","1.00","Dec 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,147,583.01","0.03","38,147,583.01","43,630,061.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.69","5.13","1.00","Jun 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,081,982.82","0.03","38,081,982.82","45,500,304.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.78","5.29","1.00","Dec 01, 2051","2.50","5.97","-","5.29","5.97","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","38,060,630.66","0.03","38,060,630.66","38,524,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.98","7.27","1.00","Sep 01, 2038","7.09","7.96","-","7.27","7.96","7.27","USD","Aug 12, 2026","Aug 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,064,848.71","0.03","38,064,848.71","37,909,869.00","3618N5EV7","US3618N5EV73","-","United States","-","USD","4.09","5.47","1.00","Jan 20, 2055","5.50","4.25","-","5.47","4.25","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,025,411.00","0.03","38,025,411.00","37,027,915.00","3140QVE42","US3140QVE422","-","United States","-","USD","3.18","5.39","1.00","Sep 01, 2054","6.00","4.04","-","5.39","4.04","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,979,325.40","0.03","37,979,325.40","47,995,739.00","3133KNLD3","US3133KNLD39","-","United States","-","USD","7.36","5.30","1.00","Jan 01, 2052","2.00","6.55","-","5.30","6.55","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,792,061.91","0.03","37,792,061.91","45,329,075.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.92","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"COMCAST CORPORATION 144A","Industrial","Fixed Income","37,664,749.00","0.03","37,664,749.00","40,210,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.80","6.06","1.00","Jan 15, 2037","5.17","7.80","-","6.06","7.80","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,608,732.59","0.03","37,608,732.59","47,090,842.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.11","5.33","1.00","Jul 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,442,010.81","0.03","37,442,010.81","42,701,497.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.42","5.15","1.00","Feb 20, 2050","3.00","5.87","-","5.15","5.87","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,442,775.52","0.03","37,442,775.52","47,317,683.00","3140QMHQ0","US3140QMHQ02","-","United States","-","USD","7.36","5.30","1.00","Nov 01, 2051","2.00","6.55","-","5.30","6.55","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,428,970.53","0.03","37,428,970.53","39,216,221.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.71","5.32","1.00","Jun 01, 2052","4.50","5.82","-","5.32","5.82","5.32","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,372,311.08","0.03","37,372,311.08","37,352,542.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.22","5.53","1.00","Aug 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,333,246.13","0.03","37,333,246.13","45,097,371.00","31418EBS8","US31418EBS81","-","United States","-","USD","7.06","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,116,492.39","0.03","37,116,492.39","37,879,390.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.23","5.39","1.00","Dec 01, 2054","5.00","5.69","-","5.39","5.69","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,054,850.62","0.03","37,054,850.62","44,761,078.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.06","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,981,500.72","0.03","36,981,500.72","46,340,426.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.25","5.22","1.00","Mar 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,735,860.01","0.03","36,735,860.01","46,254,949.00","31418DP97","US31418DP975","-","United States","-","USD","7.37","5.26","1.00","Jun 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,565,832.92","0.03","36,565,832.92","35,628,540.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.50","5.46","1.00","Mar 01, 2056","6.00","4.40","-","5.46","4.40","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,466,439.83","0.03","36,466,439.83","40,106,909.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.13","1.00","Jun 01, 2049","3.50","5.72","-","5.13","5.72","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,379,312.33","0.03","36,379,312.33","43,814,440.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.92","5.34","1.00","Jan 01, 2052","2.50","6.12","-","5.34","6.12","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,129,512.11","0.03","36,129,512.11","41,287,970.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.31","5.21","1.00","Feb 20, 2052","3.00","5.76","-","5.21","5.76","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,111,568.76","0.03","36,111,568.76","41,301,436.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.69","5.13","1.00","May 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,060,348.69","0.03","36,060,348.69","36,817,881.00","31418ER77","US31418ER771","-","United States","-","USD","5.18","5.39","1.00","May 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,804,145.46","0.03","35,804,145.46","35,651,459.00","3142GVK83","US3142GVK830","-","United States","-","USD","4.56","5.47","1.00","Sep 01, 2055","5.50","5.23","-","5.47","5.23","5.47","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,770,825.44","0.03","35,770,825.44","35,582,934.00","3140QSMY4","US3140QSMY41","-","United States","-","USD","4.19","5.44","1.00","Jul 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,740,003.45","0.03","35,740,003.45","36,307,881.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.89","5.36","1.00","Jan 20, 2053","5.00","5.01","-","5.36","5.01","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","35,617,083.70","0.03","35,617,083.70","37,340,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.48","4.86","1.00","May 15, 2039","4.25","9.52","-","4.86","9.52","4.86","USD","May 15, 2009","May 15, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,520,222.63","0.03","35,520,222.63","40,450,990.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.58","5.11","1.00","May 01, 2051","3.00","5.90","-","5.11","5.90","5.11","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,464,931.59","0.03","35,464,931.59","35,435,151.00","3618N5GP8","US3618N5GP87","-","United States","-","USD","4.03","5.54","1.00","Feb 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,341,951.89","0.03","35,341,951.89","44,285,956.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.25","5.22","1.00","Dec 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,323,774.84","0.03","35,323,774.84","44,647,166.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","35,105,563.89","0.03","35,105,563.89","40,161,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.63","6.03","1.00","Feb 01, 2046","4.90","11.84","-","6.03","11.84","6.03","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,832,442.41","0.03","34,832,442.41","37,663,308.00","3133KPQS0","US3133KPQS01","-","United States","-","USD","6.18","5.32","1.00","Jul 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,808,437.60","0.03","34,808,437.60","39,151,241.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","34,765,331.20","0.03","34,765,331.20","34,400,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.52","4.16","1.00","Mar 31, 2028","3.88","1.52","-","4.16","1.52","4.16","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,717,037.36","0.03","34,717,037.36","36,592,468.00","31418FEB9","US31418FEB94","-","United States","-","USD","6.24","5.31","1.00","Nov 01, 2054","4.50","6.59","-","5.31","6.59","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,701,153.38","0.03","34,701,153.38","34,488,317.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.38","5.42","1.00","Nov 01, 2054","5.50","4.98","-","5.42","4.98","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,658,338.05","0.03","34,658,338.05","33,845,314.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.44","5.49","1.00","Dec 01, 2055","6.00","4.25","-","5.49","4.25","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","34,363,169.84","0.02","34,363,169.84","50,824,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.45","5.26","1.00","Feb 15, 2045","2.50","13.59","-","5.26","13.59","5.26","USD","Feb 15, 2015","Feb 17, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,200,508.15","0.02","34,200,508.15","34,924,476.00","3140QRW33","US3140QRW331","-","United States","-","USD","5.01","5.41","1.00","Apr 01, 2053","5.00","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,171,996.82","0.02","34,171,996.82","43,191,386.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,142,394.60","0.02","34,142,394.60","41,286,646.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.19","5.26","1.00","Mar 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,089,403.03","0.02","34,089,403.03","34,729,445.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.96","5.31","1.00","Jun 01, 2053","5.00","6.88","-","5.31","6.88","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,993,618.51","0.02","33,993,618.51","33,013,755.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.33","5.36","1.00","Aug 01, 2053","6.00","4.27","-","5.36","4.27","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,889,981.06","0.02","33,889,981.06","38,728,686.00","36179WR34","US36179WR347","-","United States","-","USD","6.31","5.21","1.00","Nov 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,860,596.47","0.02","33,860,596.47","42,459,498.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.26","5.25","1.00","Mar 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,838,016.98","0.02","33,838,016.98","42,769,256.00","3140QLJ80","US3140QLJ802","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,768,619.57","0.02","33,768,619.57","34,419,771.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.13","5.37","1.00","Feb 01, 2053","5.00","5.68","-","5.37","5.68","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,747,385.25","0.02","33,747,385.25","34,548,325.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.77","5.40","1.00","May 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,723,746.30","0.02","33,723,746.30","37,931,220.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.15","4.43","1.00","Nov 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,624,514.21","0.02","33,624,514.21","35,231,530.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.81","5.30","1.00","Sep 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,626,665.59","0.02","33,626,665.59","34,318,913.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.20","5.44","1.00","Jun 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,577,959.23","0.02","33,577,959.23","34,374,878.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.77","5.40","1.00","Mar 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"FREMF_K-158 A2","CMBS","Fixed Income","33,522,121.50","0.02","33,522,121.50","35,000,000.00","3137HAGS9","US3137HAGS92","-","United States","-","USD","5.69","4.83","1.00","Jul 25, 2033","4.05","5.68","-","4.83","5.68","4.83","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,451,958.65","0.02","33,451,958.65","38,872,218.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.95","5.27","1.00","May 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","33,356,480.82","0.02","33,356,480.82","31,750,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","2.72","4.33","1.00","Aug 15, 2029","6.13","2.72","-","4.33","2.72","4.33","USD","Aug 15, 1999","Aug 16, 1999"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,148,247.67","0.02","33,148,247.67","33,227,514.00","3140W3TS8","US3140W3TS87","-","United States","-","USD","4.48","5.60","1.00","Nov 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,146,899.46","0.02","33,146,899.46","32,556,810.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.24","5.56","1.00","Sep 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Nov 01, 2025","Nov 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","32,935,722.38","0.02","32,935,722.38","37,262,924.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,881,047.12","0.02","32,881,047.12","32,196,505.00","3142GSN79","US3142GSN798","-","United States","-","USD","3.46","5.55","1.00","Aug 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,833,457.42","0.02","32,833,457.42","38,153,500.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.95","5.27","1.00","Mar 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,820,819.76","0.02","32,820,819.76","37,957,186.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.75","5.29","1.00","Apr 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,828,174.62","0.02","32,828,174.62","40,694,824.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.12","5.25","1.00","Oct 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,776,700.40","0.02","32,776,700.40","35,351,340.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.83","5.36","1.00","Jul 01, 2052","4.00","5.48","-","5.36","5.48","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,665,221.50","0.02","32,665,221.50","34,429,812.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.24","5.31","1.00","Mar 01, 2055","4.50","6.59","-","5.31","6.59","5.31","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,668,478.25","0.02","32,668,478.25","32,433,179.00","36179YHS6","US36179YHS63","-","United States","-","USD","4.19","5.41","1.00","Oct 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","32,643,689.96","0.02","32,643,689.96","35,826,531.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.45","5.20","1.00","Feb 20, 2047","3.50","5.37","-","5.20","5.37","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,399,412.60","0.02","32,399,412.60","41,055,655.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.50","5.26","1.00","Jun 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,183,088.25","0.02","32,183,088.25","40,191,849.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.24","5.19","1.00","Mar 01, 2051","2.00","6.47","-","5.19","6.47","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,146,453.89","0.02","32,146,453.89","40,113,539.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.13","5.26","1.00","Jan 01, 2051","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,128,064.19","0.02","32,128,064.19","35,877,499.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.63","5.24","1.00","May 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,059,607.05","0.02","32,059,607.05","32,045,609.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.27","5.54","1.00","Mar 01, 2054","5.50","4.60","-","5.54","4.60","5.54","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,960,785.77","0.02","31,960,785.77","35,318,318.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.93","5.25","1.00","Jul 20, 2053","3.50","5.56","-","5.25","5.56","5.25","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,878,705.66","0.02","31,878,705.66","37,044,049.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.95","5.27","1.00","May 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","31,853,080.54","0.02","31,853,080.54","31,283,000.00","21H060697","US21H0606978","-","United States","-","USD","2.89","5.50","1.00","Sep 21, 2026","6.00","3.14","-","5.50","3.14","5.50","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,799,724.23","0.02","31,799,724.23","31,711,428.00","3132DWJL8","US3132DWJL81","-","United States","-","USD","4.09","5.48","1.00","Oct 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,770,978.22","0.02","31,770,978.22","36,606,934.00","3140XJNB5","US3140XJNB56","-","United States","-","USD","6.72","5.25","1.00","Apr 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,670,665.09","0.02","31,670,665.09","38,536,463.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.81","5.28","1.00","Jan 01, 2052","2.50","6.61","-","5.28","6.61","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,628,134.79","0.02","31,628,134.79","31,703,766.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.48","5.60","1.00","May 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,578,516.01","0.02","31,578,516.01","31,487,255.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.98","5.48","1.00","Apr 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,439,417.91","0.02","31,439,417.91","32,321,493.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,416,170.04","0.02","31,416,170.04","34,894,785.00","36179XBS4","US36179XBS45","-","United States","-","USD","6.41","5.25","1.00","Jul 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,369,582.25","0.02","31,369,582.25","36,361,658.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.49","5.44","1.00","Jun 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,150,575.39","0.02","31,150,575.39","34,260,359.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.28","5.13","1.00","Jul 01, 2047","3.50","5.72","-","5.13","5.72","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"TREASURY BOND","Treasury","Fixed Income","31,084,021.74","0.02","31,084,021.74","32,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.86","4.71","1.00","Feb 15, 2038","4.38","8.89","-","4.71","8.89","4.71","USD","Feb 15, 2008","Feb 15, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,066,038.12","0.02","31,066,038.12","30,201,393.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.22","5.36","1.00","Aug 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"BMO_23-C6 A5","CMBS","Fixed Income","30,994,378.80","0.02","30,994,378.80","30,000,000.00","055985AE5","US055985AE56","-","United States","-","USD","5.54","5.45","1.00","Sep 15, 2056","5.96","5.52","-","5.45","5.52","5.45","USD","Aug 01, 2023","Aug 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","30,974,241.85","0.02","30,974,241.85","36,600,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.78","5.20","1.00","Nov 15, 2043","3.75","11.91","-","5.20","11.91","5.20","USD","Nov 15, 2013","Nov 15, 2013"
"TREASURY BOND","Treasury","Fixed Income","30,938,811.45","0.02","30,938,811.45","32,403,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.92","4.95","1.00","May 15, 2040","4.38","9.98","-","4.95","9.98","4.95","USD","May 15, 2010","May 17, 2010"
"CVS HEALTH CORP","Industrial","Fixed Income","30,876,132.31","0.02","30,876,132.31","35,694,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.70","6.38","1.00","Mar 25, 2048","5.05","11.94","-","6.38","11.94","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,728,722.72","0.02","30,728,722.72","33,912,095.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.27","5.22","1.00","Apr 01, 2050","3.50","5.56","-","5.22","5.56","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","30,722,927.27","0.02","30,722,927.27","31,477,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.28","5.01","1.00","Apr 15, 2030","3.88","3.31","-","5.01","3.31","5.01","USD","Apr 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,720,518.25","0.02","30,720,518.25","36,839,919.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.90","5.32","1.00","Jan 01, 2051","2.50","6.04","-","5.32","6.04","5.32","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,657,755.58","0.02","30,657,755.58","38,416,328.00","3140XAL26","US3140XAL260","-","United States","-","USD","7.25","5.22","1.00","Apr 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,638,893.38","0.02","30,638,893.38","38,263,381.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.24","5.19","1.00","Dec 01, 2050","2.00","6.47","-","5.19","6.47","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,553,247.88","0.02","30,553,247.88","29,885,239.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","3.09","5.44","1.00","Nov 01, 2053","6.00","3.68","-","5.44","3.68","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,525,239.88","0.02","30,525,239.88","36,763,924.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.92","5.34","1.00","Oct 01, 2051","2.50","6.12","-","5.34","6.12","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,533,238.30","0.02","30,533,238.30","35,311,604.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.75","5.29","1.00","Mar 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,484,958.07","0.02","30,484,958.07","31,348,779.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","May 01, 2026","May 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","30,404,809.07","0.02","30,404,809.07","30,020,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.72","4.45","1.00","Jan 15, 2032","4.63","4.72","-","4.45","4.72","4.45","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","30,375,658.34","0.02","30,375,658.34","29,377,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","2.07","4.29","1.00","Nov 15, 2028","5.25","2.07","-","4.29","2.07","4.29","USD","Nov 15, 1998","Nov 16, 1998"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,370,063.51","0.02","30,370,063.51","38,239,071.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.87","5.54","1.00","Apr 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,363,210.29","0.02","30,363,210.29","30,845,655.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.89","5.36","1.00","Dec 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,326,566.11","0.02","30,326,566.11","30,399,085.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.48","5.60","1.00","Feb 01, 2056","5.50","4.72","-","5.60","4.72","5.60","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,215,510.11","0.02","30,215,510.11","29,463,715.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","3.43","5.46","1.00","Oct 01, 2055","6.00","4.30","-","5.46","4.30","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,190,271.65","0.02","30,190,271.65","34,201,108.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,153,597.67","0.02","30,153,597.67","33,321,282.00","36179V4X5","US36179V4X53","-","United States","-","USD","5.93","5.25","1.00","Jan 20, 2051","3.50","5.56","-","5.25","5.56","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,159,196.66","0.02","30,159,196.66","37,818,127.00","3140QMTY0","US3140QMTY08","-","United States","-","USD","7.26","5.25","1.00","Dec 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,087,499.61","0.02","30,087,499.61","34,313,896.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.42","5.15","1.00","Jan 20, 2050","3.00","5.87","-","5.15","5.87","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,091,401.88","0.02","30,091,401.88","31,529,560.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.81","5.30","1.00","Nov 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,037,947.40","0.02","30,037,947.40","30,763,134.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.83","5.40","1.00","May 01, 2056","5.00","6.57","-","5.40","6.57","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,018,644.94","0.02","30,018,644.94","30,090,427.00","31427NG86","US31427NG867","-","United States","-","USD","4.48","5.60","1.00","Apr 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,004,350.03","0.02","30,004,350.03","29,139,477.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.33","5.36","1.00","Sep 01, 2053","6.00","4.27","-","5.36","4.27","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,930,437.60","0.02","29,930,437.60","35,899,578.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.92","5.25","1.00","Feb 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,663,886.98","0.02","29,663,886.98","29,119,160.00","31427NG29","US31427NG297","-","United States","-","USD","3.42","5.58","1.00","Apr 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Apr 01, 2025","Apr 01, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","29,614,498.38","0.02","29,614,498.38","31,280,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.16","5.81","1.00","Nov 15, 2035","4.88","7.17","-","5.81","7.17","5.81","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,558,822.54","0.02","29,558,822.54","36,654,736.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.44","5.11","1.00","Apr 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,453,820.83","0.02","29,453,820.83","30,739,428.00","36179X2J4","US36179X2J42","-","United States","-","USD","5.60","5.33","1.00","May 20, 2053","4.50","5.30","-","5.33","5.30","5.33","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,455,451.40","0.02","29,455,451.40","31,722,633.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.19","1.00","Nov 01, 2049","4.00","6.22","-","5.19","6.22","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,279,494.67","0.02","29,279,494.67","30,678,170.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.65","5.33","1.00","Oct 01, 2052","4.50","5.71","-","5.33","5.71","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,268,958.10","0.02","29,268,958.10","31,365,545.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.20","4.77","1.00","Oct 01, 2035","2.50","2.98","-","4.77","2.98","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,248,202.39","0.02","29,248,202.39","30,076,978.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,222,124.07","0.02","29,222,124.07","28,536,624.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.44","5.49","1.00","Jun 01, 2055","6.00","4.25","-","5.49","4.25","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"FHMS_K101 A2","CMBS","Fixed Income","29,222,017.35","0.02","29,222,017.35","31,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.89","4.56","1.00","Oct 25, 2029","2.52","2.88","-","4.56","2.88","4.56","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,091,544.29","0.02","29,091,544.29","28,288,259.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.29","5.38","1.00","May 01, 2053","6.00","4.18","-","5.38","4.18","5.38","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","29,036,526.66","0.02","29,036,526.66","28,414,300.00","36179YYX6","US36179YYX65","-","United States","-","USD","3.08","5.46","1.00","Jun 20, 2054","6.00","3.58","-","5.46","3.58","5.46","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K157 A2","CMBS","Fixed Income","29,024,079.73","0.02","29,024,079.73","29,998,000.00","3137HAAG1","US3137HAAG19","-","United States","-","USD","5.64","4.81","1.00","May 25, 2033","4.20","5.63","-","4.81","5.63","4.81","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,924,568.90","0.02","28,924,568.90","34,686,224.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,876,733.38","0.02","28,876,733.38","36,209,982.00","3140QML69","US3140QML699","-","United States","-","USD","7.26","5.25","1.00","Nov 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,878,351.27","0.02","28,878,351.27","34,336,527.00","36179WVU9","US36179WVU97","-","United States","-","USD","6.78","5.18","1.00","Jan 20, 2052","2.50","6.07","-","5.18","6.07","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,883,814.25","0.02","28,883,814.25","36,218,862.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.26","5.25","1.00","Oct 01, 2051","2.00","6.44","-","5.25","6.44","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","28,871,718.75","0.02","28,871,718.75","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.55","5.32","1.00","May 15, 2049","2.88","14.79","-","5.32","14.79","5.32","USD","May 15, 2019","May 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,872,289.57","0.02","28,872,289.57","31,109,199.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.17","5.31","1.00","Oct 20, 2052","4.00","5.65","-","5.31","5.65","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,819,180.59","0.02","28,819,180.59","29,429,235.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.01","5.41","1.00","Apr 01, 2053","5.00","5.60","-","5.41","5.60","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,738,441.84","0.02","28,738,441.84","33,055,504.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.35","5.35","1.00","Jan 01, 2052","3.00","5.65","-","5.35","5.65","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","28,688,626.44","0.02","28,688,626.44","30,889,996.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.94","4.46","1.00","May 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,558,980.06","0.02","28,558,980.06","28,546,510.00","3140QUM86","US3140QUM864","-","United States","-","USD","4.27","5.54","1.00","May 01, 2054","5.50","4.60","-","5.54","4.60","5.54","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,438,465.19","0.02","28,438,465.19","30,922,880.00","3132DWN58","US3132DWN582","-","United States","-","USD","6.90","5.22","1.00","Mar 01, 2055","4.00","6.80","-","5.22","6.80","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","28,308,346.40","0.02","28,308,346.40","29,040,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.31","5.51","1.00","Mar 13, 2036","4.88","7.34","-","5.51","7.34","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,277,226.56","0.02","28,277,226.56","28,262,268.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.22","5.53","1.00","Oct 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,224,486.57","0.02","28,224,486.57","28,257,049.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.09","5.57","1.00","Mar 01, 2056","5.50","6.01","-","5.57","6.01","5.57","USD","Feb 01, 2026","Feb 01, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","28,168,653.40","0.02","28,168,653.40","31,869,542.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.33","5.09","1.00","Aug 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,992,947.00","0.02","27,992,947.00","33,241,719.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.18","1.00","Jul 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,944,393.82","0.02","27,944,393.82","33,755,937.00","3132DQR65","US3132DQR650","-","United States","-","USD","7.06","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,844,791.79","0.02","27,844,791.79","30,991,347.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.46","5.25","1.00","Jun 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,839,013.00","0.02","27,839,013.00","27,086,236.00","3133KRVZ4","US3133KRVZ45","-","United States","-","USD","3.13","5.37","1.00","Aug 01, 2053","6.00","4.04","-","5.37","4.04","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,779,084.71","0.02","27,779,084.71","29,279,724.00","3132DWK77","US3132DWK778","-","United States","-","USD","6.24","5.31","1.00","Apr 01, 2054","4.50","6.59","-","5.31","6.59","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,674,885.72","0.02","27,674,885.72","33,317,024.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.70","5.44","1.00","Aug 01, 2051","2.50","5.89","-","5.44","5.89","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,672,308.76","0.02","27,672,308.76","30,370,427.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.45","5.20","1.00","Jun 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,647,887.21","0.02","27,647,887.21","30,709,252.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.41","5.25","1.00","Jan 20, 2053","3.50","5.84","-","5.25","5.84","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,659,021.29","0.02","27,659,021.29","30,021,975.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.64","5.25","1.00","Jun 01, 2054","4.00","6.49","-","5.25","6.49","5.25","USD","May 01, 2024","May 01, 2024"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","27,631,344.88","0.02","27,631,344.88","27,849,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.95","7.44","1.00","Sep 01, 2041","7.34","8.97","-","7.44","8.97","7.44","USD","Aug 12, 2026","Aug 12, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,586,684.41","0.02","27,586,684.41","26,894,515.00","3140W0AA3","US3140W0AA32","-","United States","-","USD","3.30","5.39","1.00","Sep 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,562,093.33","0.02","27,562,093.33","27,330,172.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.48","5.38","1.00","Nov 01, 2054","5.50","5.00","-","5.38","5.00","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,530,019.15","0.02","27,530,019.15","33,290,640.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","27,502,941.03","0.02","27,502,941.03","27,685,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.63","4.59","1.00","Feb 15, 2036","4.50","7.64","-","4.59","7.64","4.59","USD","Feb 15, 2006","Feb 15, 2006"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,442,480.20","0.02","27,442,480.20","34,685,675.00","3133AFQA2","US3133AFQA21","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,429,581.89","0.02","27,429,581.89","26,825,590.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.90","5.42","1.00","Jan 01, 2054","6.00","3.59","-","5.42","3.59","5.42","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27,268,498.88","0.02","27,268,498.88","30,891,172.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,089,519.50","0.02","27,089,519.50","32,757,966.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","27,050,466.36","0.02","27,050,466.36","28,889,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.21","4.99","1.00","Nov 15, 2040","4.25","10.28","-","4.99","10.28","4.99","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,980,513.02","0.02","26,980,513.02","32,424,788.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.19","1.00","Dec 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,878,919.88","0.02","26,878,919.88","32,302,695.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.19","1.00","Feb 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,864,848.44","0.02","26,864,848.44","28,271,571.00","36179YU44","US36179YU446","-","United States","-","USD","6.15","5.41","1.00","Apr 20, 2054","4.50","5.78","-","5.41","5.78","5.41","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,778,357.84","0.02","26,778,357.84","33,195,283.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.12","5.25","1.00","Nov 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,752,326.17","0.02","26,752,326.17","27,319,187.00","3132E0BS0","US3132E0BS02","-","United States","-","USD","5.19","5.40","1.00","Jun 01, 2053","5.00","5.76","-","5.40","5.76","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","26,671,754.35","0.02","26,671,754.35","27,020,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.22","5.84","1.00","Jul 15, 2031","5.35","4.21","-","5.84","4.21","5.84","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,679,006.06","0.02","26,679,006.06","26,647,254.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.64","5.53","1.00","Jan 01, 2056","5.50","5.23","-","5.53","5.23","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,642,994.29","0.02","26,642,994.29","26,230,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.40","5.33","1.00","Apr 25, 2034","5.29","5.47","-","5.31","5.48","5.31","USD","Apr 25, 2023","Apr 25, 2023"
"ILLINOIS ST","Local Authority","Fixed Income","26,621,527.10","0.02","26,621,527.10","26,252,327.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.60","5.02","1.00","Jun 01, 2033","5.10","3.60","-","5.02","3.60","5.02","USD","Jun 12, 2003","Jun 12, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,528,617.03","0.02","26,528,617.03","30,605,076.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.59","5.33","1.00","Apr 01, 2052","3.00","5.82","-","5.33","5.82","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,504,686.04","0.02","26,504,686.04","27,472,447.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.50","5.21","1.00","Sep 01, 2050","4.50","5.21","-","5.21","5.21","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","26,430,814.78","0.02","26,430,814.78","25,896,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.60","4.29","1.00","Jun 15, 2029","4.75","2.60","-","4.29","2.60","4.29","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,432,262.78","0.02","26,432,262.78","27,020,362.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.60","5.39","1.00","Apr 01, 2056","5.00","6.27","-","5.39","6.27","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,440,298.29","0.02","26,440,298.29","26,984,606.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.20","5.44","1.00","Sep 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","26,371,586.27","0.02","26,371,586.27","26,632,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.26","4.69","1.00","Dec 20, 2028","3.42","2.20","-","4.63","1.28","4.63","USD","Dec 20, 2017","May 22, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,334,961.83","0.02","26,334,961.83","32,861,744.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","26,286,592.31","0.02","26,286,592.31","30,107,000.00","21H030690","US21H0306900","-","United States","-","USD","6.81","5.12","1.00","Sep 21, 2026","3.00","6.11","-","5.12","6.11","5.12","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,271,390.03","0.02","26,271,390.03","31,197,365.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K100 A2","CMBS","Fixed Income","26,210,288.28","0.02","26,210,288.28","27,650,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.77","4.60","1.00","Sep 25, 2029","2.67","2.76","-","4.60","2.76","4.60","USD","Nov 01, 2019","Nov 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","26,116,801.18","0.02","26,116,801.18","26,407,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.96","4.39","1.00","Jan 10, 2031","4.00","3.96","-","4.39","3.96","4.39","USD","Jan 10, 2024","Jan 10, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","26,019,440.43","0.02","26,019,440.43","25,366,594.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","3.30","5.39","1.00","Oct 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,966,291.58","0.02","25,966,291.58","29,698,104.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.69","5.13","1.00","Jul 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,972,567.97","0.02","25,972,567.97","30,228,041.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.38","5.30","1.00","Jan 01, 2052","3.00","6.26","-","5.30","6.26","5.30","USD","Dec 01, 2021","Dec 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","25,948,661.14","0.02","25,948,661.14","23,931,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.69","6.02","1.00","Oct 01, 2037","6.75","7.67","-","6.02","7.67","6.02","USD","Oct 03, 2007","Oct 03, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,954,978.65","0.02","25,954,978.65","25,950,027.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","4.09","5.56","1.00","Mar 20, 2056","5.50","4.04","-","5.56","4.04","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","25,905,936.54","0.02","25,905,936.54","25,275,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.20","4.33","1.00","Mar 14, 2030","4.50","3.20","-","4.33","3.20","4.33","USD","Jan 14, 2025","Jan 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,896,324.30","0.02","25,896,324.30","28,000,943.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.18","5.32","1.00","Aug 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,868,300.43","0.02","25,868,300.43","29,544,079.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.67","5.13","1.00","Aug 01, 2050","3.00","5.96","-","5.13","5.96","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,773,504.96","0.02","25,773,504.96","25,314,679.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.24","5.56","1.00","Mar 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,750,045.99","0.02","25,750,045.99","25,564,578.00","36179XVT0","US36179XVT08","-","United States","-","USD","4.19","5.41","1.00","Mar 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","25,735,781.96","0.02","25,735,781.96","29,434,466.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.69","5.13","1.00","Apr 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA_22-M1 A2","CMBS","Fixed Income","25,648,584.21","0.02","25,648,584.21","29,670,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.79","4.71","1.00","Oct 25, 2031","1.72","4.78","-","4.71","4.78","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,639,586.75","0.02","25,639,586.75","32,184,236.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.18","5.32","1.00","Jun 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,604,650.48","0.02","25,604,650.48","30,929,602.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,570,122.33","0.02","25,570,122.33","25,114,917.00","31427PG24","US31427PG243","-","United States","-","USD","3.24","5.56","1.00","Jul 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"KFW","Agency","Fixed Income","25,533,954.87","0.02","25,533,954.87","25,993,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.57","4.35","1.00","Jul 15, 2030","3.75","3.57","-","4.35","3.57","4.35","USD","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,541,483.80","0.02","25,541,483.80","31,798,439.00","3140X8RS8","US3140X8RS82","-","United States","-","USD","7.07","5.27","1.00","Dec 01, 2050","2.00","6.22","-","5.27","6.22","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,478,985.65","0.02","25,478,985.65","30,810,430.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.19","5.26","1.00","Mar 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,466,654.67","0.02","25,466,654.67","25,283,228.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.19","5.41","1.00","Jun 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,472,409.81","0.02","25,472,409.81","27,542,577.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.18","5.32","1.00","May 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,460,836.35","0.02","25,460,836.35","25,332,270.00","3142GVLA7","US3142GVLA78","-","United States","-","USD","4.57","5.45","1.00","Sep 01, 2055","5.50","5.26","-","5.45","5.26","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"ABBVIE INC","Industrial","Fixed Income","25,393,578.76","0.02","25,393,578.76","26,374,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.00","4.71","1.00","Nov 21, 2029","3.20","3.02","-","4.71","3.02","4.71","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,366,472.88","0.02","25,366,472.88","30,122,772.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.18","1.00","Sep 01, 2050","2.50","6.04","-","5.18","6.04","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,357,702.55","0.02","25,357,702.55","28,517,008.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.81","5.12","1.00","Dec 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,341,342.24","0.02","25,341,342.24","30,611,534.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.06","5.31","1.00","Aug 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,263,908.67","0.02","25,263,908.67","27,817,975.00","3140JAJT6","US3140JAJT67","-","United States","-","USD","6.35","5.13","1.00","Nov 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,232,758.18","0.02","25,232,758.18","31,618,424.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.25","5.22","1.00","Jun 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,213,917.18","0.02","25,213,917.18","25,111,259.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.09","5.47","1.00","Oct 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Oct 01, 2024","Oct 01, 2024"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","25,176,047.96","0.02","25,176,047.96","25,470,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.12","4.19","1.00","Nov 16, 2028","3.25","2.11","-","4.19","2.11","4.19","USD","Nov 16, 2018","Nov 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,149,745.45","0.02","25,149,745.45","25,136,442.00","31418E3E8","US31418E3E84","-","United States","-","USD","4.22","5.53","1.00","Mar 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,156,828.25","0.02","25,156,828.25","24,183,500.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.95","5.18","1.00","Nov 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,091,165.27","0.02","25,091,165.27","27,130,348.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.18","5.32","1.00","Jul 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,101,221.82","0.02","25,101,221.82","31,453,600.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.25","5.22","1.00","Nov 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,054,874.45","0.02","25,054,874.45","31,667,882.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.41","5.28","1.00","May 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,991,563.34","0.02","24,991,563.34","24,532,636.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,930,735.89","0.02","24,930,735.89","24,785,471.00","31427NW47","US31427NW476","-","United States","-","USD","4.21","5.43","1.00","Jan 01, 2053","5.50","4.91","-","5.43","4.91","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,862,752.14","0.02","24,862,752.14","29,743,734.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.81","5.29","1.00","Dec 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,815,489.00","0.02","24,815,489.00","23,732,585.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.81","5.31","1.00","Aug 01, 2055","6.50","3.65","-","5.31","3.65","5.31","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,817,221.13","0.02","24,817,221.13","24,716,178.00","36179YU69","US36179YU693","-","United States","-","USD","4.09","5.47","1.00","Apr 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,802,411.03","0.02","24,802,411.03","31,229,275.00","31418DVA7","US31418DVA70","-","United States","-","USD","7.37","5.26","1.00","Dec 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24,768,188.29","0.02","24,768,188.29","25,064,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.98","4.47","1.00","May 06, 2032","4.00","4.98","-","4.47","4.98","4.47","USD","May 06, 2025","May 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,753,901.66","0.02","24,753,901.66","24,813,095.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.48","5.60","1.00","Jul 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,705,526.52","0.02","24,705,526.52","23,664,916.00","31427QVK5","US31427QVK56","-","United States","-","USD","2.58","5.33","1.00","Nov 01, 2055","6.50","3.56","-","5.33","3.56","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC REFERENCE BOND","Agency","Fixed Income","24,529,580.54","0.02","24,529,580.54","21,820,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.85","4.43","1.00","Mar 15, 2031","6.75","3.85","-","4.43","3.85","4.43","USD","Oct 25, 2000","Oct 25, 2000"
"FHLMC_K553 A2","CMBS","Fixed Income","24,483,963.39","0.02","24,483,963.39","25,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.83","4.63","1.00","Dec 25, 2030","4.07","3.83","-","4.63","3.83","4.63","USD","Jan 01, 2026","Jan 01, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","24,388,591.65","0.02","24,388,591.65","26,965,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.94","6.13","1.00","May 19, 2053","5.30","13.26","-","6.13","13.26","6.13","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,386,657.87","0.02","24,386,657.87","30,705,340.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.87","5.54","1.00","Jul 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,383,408.37","0.02","24,383,408.37","23,935,649.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.42","5.58","1.00","Aug 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","24,324,634.80","0.02","24,324,634.80","24,120,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.92","5.39","1.00","Jan 23, 2035","5.47","6.02","-","5.39","6.02","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,248,650.71","0.02","24,248,650.71","26,224,488.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","6.30","5.27","1.00","Aug 01, 2052","4.00","6.08","-","5.27","6.08","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,245,497.91","0.02","24,245,497.91","24,091,018.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.68","5.43","1.00","Oct 01, 2055","5.50","5.34","-","5.43","5.34","5.43","USD","Oct 01, 2025","Oct 01, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,231,752.82","0.02","24,231,752.82","24,820,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.92","5.12","1.00","Jan 21, 2032","4.52","3.93","-","5.12","3.93","5.12","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,230,894.22","0.02","24,230,894.22","30,626,420.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2023","Dec 01, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","24,198,896.38","0.02","24,198,896.38","24,295,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.37","4.59","1.00","Jan 21, 2029","4.15","1.36","-","4.59","1.36","4.59","USD","Jan 21, 2026","Jan 21, 2026"
"FHMS_K739 A2","CMBS","Fixed Income","24,185,464.51","0.02","24,185,464.51","24,778,950.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.82","4.25","1.00","Sep 25, 2027","1.34","0.82","-","4.25","0.82","4.25","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,083,363.20","0.02","24,083,363.20","24,078,769.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.09","5.56","1.00","Feb 20, 2056","5.50","4.04","-","5.56","4.04","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,091,849.59","0.02","24,091,849.59","30,241,430.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.18","5.32","1.00","Apr 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Mar 01, 2021","Mar 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","24,067,639.48","0.02","24,067,639.48","27,500,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.53","6.22","1.00","Apr 04, 2051","5.01","12.66","-","6.18","12.62","6.18","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,975,883.68","0.02","23,975,883.68","26,369,413.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.28","5.13","1.00","Feb 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,982,884.62","0.02","23,982,884.62","24,498,617.00","3142GXGN1","US3142GXGN11","-","United States","-","USD","5.70","5.38","1.00","May 01, 2056","5.00","6.29","-","5.38","6.29","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,914,822.18","0.02","23,914,822.18","30,304,212.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,861,349.87","0.02","23,861,349.87","23,736,015.00","3132E0ZD7","US3132E0ZD76","-","United States","-","USD","4.19","5.44","1.00","Nov 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,791,403.63","0.02","23,791,403.63","26,425,752.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.41","5.25","1.00","May 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","May 01, 2022","May 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,789,306.18","0.02","23,789,306.18","24,520,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.65","4.60","1.00","Aug 28, 2034","3.88","6.65","-","4.60","6.65","4.60","USD","Aug 28, 2024","Aug 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,788,673.64","0.02","23,788,673.64","28,777,749.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.52","1.00","Apr 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,737,706.09","0.02","23,737,706.09","28,383,859.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.77","5.32","1.00","Feb 01, 2052","2.50","5.95","-","5.32","5.95","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,702,871.46","0.02","23,702,871.46","29,959,030.00","3132DWCB7","US3132DWCB72","-","United States","-","USD","7.41","5.28","1.00","Sep 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,682,578.77","0.02","23,682,578.77","28,607,800.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.06","5.31","1.00","Feb 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","23,633,139.98","0.02","23,633,139.98","25,530,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.59","6.21","1.00","Jan 21, 2047","5.54","11.39","-","6.21","11.39","6.21","USD","Jan 21, 2026","Jan 21, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","23,633,437.68","0.02","23,633,437.68","25,021,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.00","4.21","1.00","Sep 13, 2028","1.13","1.99","-","4.21","1.99","4.21","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,591,198.44","0.02","23,591,198.44","29,817,882.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,594,773.42","0.02","23,594,773.42","24,721,801.00","3132DNNH2","US3132DNNH25","-","United States","-","USD","5.72","5.33","1.00","Jun 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,568,183.67","0.02","23,568,183.67","25,486,994.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.13","5.32","1.00","Aug 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,531,837.49","0.02","23,531,837.49","24,760,596.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.73","4.92","1.00","Jul 01, 2038","3.50","3.55","-","4.92","3.55","4.92","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,537,685.51","0.02","23,537,685.51","28,474,122.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.71","5.52","1.00","Mar 01, 2052","2.50","5.86","-","5.52","5.86","5.52","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","23,528,106.13","0.02","23,528,106.13","33,659,600.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.49","5.31","1.00","Feb 15, 2049","3.00","14.73","-","5.31","14.73","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,447,868.04","0.02","23,447,868.04","29,076,781.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.44","5.11","1.00","Jun 20, 2052","2.00","6.41","-","5.11","6.41","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,428,290.98","0.02","23,428,290.98","23,455,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.19","4.68","1.00","Aug 27, 2035","4.38","7.20","-","4.68","7.20","4.68","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,415,877.14","0.02","23,415,877.14","23,867,399.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.13","5.37","1.00","Dec 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,416,138.37","0.02","23,416,138.37","22,851,682.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.31","5.45","1.00","Oct 20, 2053","6.00","3.99","-","5.45","3.99","5.45","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,339,035.72","0.02","23,339,035.72","22,834,828.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.41","5.52","1.00","Aug 01, 2053","6.00","4.15","-","5.52","4.15","5.52","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,348,012.29","0.02","23,348,012.29","24,610,101.00","3140QVV84","US3140QVV848","-","United States","-","USD","6.11","5.34","1.00","Dec 01, 2054","4.50","6.35","-","5.34","6.35","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,328,804.10","0.02","23,328,804.10","23,743,359.00","36179XX50","US36179XX509","-","United States","-","USD","5.11","5.39","1.00","Apr 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,226,057.49","0.02","23,226,057.49","22,799,550.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,219,673.37","0.02","23,219,673.37","26,086,519.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","5.05","1.00","Jul 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","23,172,480.75","0.02","23,172,480.75","24,385,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.28","6.69","1.00","Jul 15, 2036","5.88","7.26","-","6.69","7.26","6.69","USD","Jun 26, 2026","Jun 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","23,135,241.12","0.02","23,135,241.12","23,466,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.21","4.17","1.00","Nov 22, 2027","2.50","1.21","-","4.17","1.21","4.17","USD","Nov 22, 2017","Nov 22, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,116,571.83","0.02","23,116,571.83","25,284,390.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.31","4.87","1.00","Feb 01, 2036","2.00","3.03","-","4.87","3.03","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,124,972.23","0.02","23,124,972.23","22,124,321.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.29","5.12","1.00","Sep 01, 2054","6.50","3.15","-","5.12","3.15","5.12","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,080,113.40","0.02","23,080,113.40","22,573,666.00","31418ET75","US31418ET751","-","United States","-","USD","2.94","5.43","1.00","Jul 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","23,047,188.55","0.02","23,047,188.55","23,640,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.35","5.80","1.00","May 15, 2036","5.25","7.36","-","5.80","7.36","5.80","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","23,034,523.92","0.02","23,034,523.92","25,344,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.23","5.09","1.00","Apr 22, 2032","2.69","4.25","-","5.09","4.25","5.09","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,024,266.21","0.02","23,024,266.21","23,595,274.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.44","5.43","1.00","Jan 01, 2055","5.00","6.28","-","5.43","6.28","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","22,997,297.67","0.02","22,997,297.67","22,679,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.58","5.40","1.00","Jul 25, 2034","5.56","5.68","-","5.38","5.68","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,913,942.54","0.02","22,913,942.54","22,014,842.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.46","5.33","1.00","Aug 01, 2054","6.50","3.33","-","5.33","3.33","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,895,524.12","0.02","22,895,524.12","26,186,013.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.69","5.13","1.00","Mar 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,901,633.09","0.02","22,901,633.09","27,693,770.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,842,867.03","0.02","22,842,867.03","27,452,225.00","3140X8FY8","US3140X8FY88","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,824,524.59","0.02","22,824,524.59","27,371,076.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,816,869.85","0.02","22,816,869.85","27,245,455.00","3140QFFE4","US3140QFFE49","-","United States","-","USD","7.08","5.15","1.00","Oct 01, 2050","2.50","6.31","-","5.15","6.31","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FHMS_K085 A2","CMBS","Fixed Income","22,820,552.34","0.02","22,820,552.34","23,000,000.00","3137FK4M5","US3137FK4M50","-","United States","-","USD","1.95","4.47","1.00","Oct 25, 2028","4.06","1.95","-","4.47","1.95","4.47","USD","Dec 01, 2018","Dec 01, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","22,728,795.74","0.02","22,728,795.74","24,940,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.82","5.27","1.00","Feb 24, 2033","3.10","4.86","-","5.27","4.87","5.27","USD","Jan 24, 2022","Jan 24, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,739,782.91","0.02","22,739,782.91","28,815,235.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.50","5.26","1.00","Feb 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,686,911.33","0.02","22,686,911.33","24,966,482.00","36179TG41","US36179TG411","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"BOEING CO","Industrial","Fixed Income","22,607,247.51","0.02","22,607,247.51","23,586,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.94","6.29","1.00","May 01, 2050","5.80","12.21","-","6.29","12.21","6.29","USD","May 04, 2020","May 04, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","22,589,864.27","0.02","22,589,864.27","23,235,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.34","4.58","1.00","Feb 13, 2034","4.13","6.34","-","4.58","6.34","4.58","USD","Feb 13, 2024","Feb 13, 2024"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","22,436,562.29","0.02","22,436,562.29","23,603,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.39","5.41","1.00","Feb 01, 2036","4.70","7.46","-","5.41","7.46","5.41","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,431,715.30","0.02","22,431,715.30","22,301,012.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.21","5.43","1.00","Feb 01, 2053","5.50","4.91","-","5.43","4.91","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,399,039.26","0.02","22,399,039.26","26,632,587.00","36179WR26","US36179WR263","-","United States","-","USD","6.78","5.18","1.00","Nov 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,375,189.16","0.02","22,375,189.16","28,173,105.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,379,092.59","0.02","22,379,092.59","21,811,401.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","3.16","5.40","1.00","Aug 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,354,248.07","0.02","22,354,248.07","28,326,695.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.50","5.26","1.00","Apr 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","22,337,212.11","0.02","22,337,212.11","22,595,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.23","4.48","1.00","Aug 16, 2032","4.25","5.23","-","4.48","5.23","4.48","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,226,397.60","0.02","22,226,397.60","25,763,450.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.49","5.44","1.00","Dec 01, 2053","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","22,142,275.40","0.02","22,142,275.40","21,977,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.18","4.67","1.00","Feb 15, 2037","4.75","8.19","-","4.67","8.19","4.67","USD","Feb 15, 2007","Feb 15, 2007"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","22,113,078.08","0.02","22,113,078.08","22,391,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.58","5.18","1.00","May 19, 2033","4.75","5.62","-","5.18","5.62","5.18","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,021,759.41","0.02","22,021,759.41","21,408,839.00","3132DQYZ3","US3132DQYZ35","-","United States","-","USD","3.22","5.36","1.00","Jul 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,003,964.73","0.02","22,003,964.73","21,560,786.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.89","5.50","1.00","May 20, 2056","6.00","3.57","-","5.50","3.57","5.50","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,004,235.42","0.02","22,004,235.42","23,584,665.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.94","5.27","1.00","Feb 01, 2053","4.00","5.40","-","5.27","5.40","5.27","USD","Mar 01, 2023","Mar 01, 2023"
"GMCAR_26-3 A3","ABS","Fixed Income","21,970,700.25","0.02","21,970,700.25","22,000,000.00","362546AD5","US362546AD59","-","United States","-","USD","2.22","4.56","1.00","Jul 16, 2031","4.44","2.18","-","4.56","2.18","4.56","USD","Jul 15, 2026","Jul 15, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,980,152.76","0.02","21,980,152.76","22,690,778.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,904,327.73","0.02","21,904,327.73","20,790,538.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","2.53","5.10","1.00","Dec 01, 2053","6.50","3.68","-","5.10","3.68","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","21,870,393.75","0.02","21,870,393.75","22,500,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.58","6.31","1.00","Jul 15, 2033","5.65","5.56","-","6.31","5.56","6.31","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,858,223.36","0.02","21,858,223.36","23,379,552.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.07","5.20","1.00","Mar 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,863,304.30","0.02","21,863,304.30","27,633,926.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.41","5.28","1.00","Jun 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,866,867.77","0.02","21,866,867.77","26,414,479.00","3140W0MW2","US3140W0MW24","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2054","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","21,829,876.87","0.02","21,829,876.87","22,000,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.37","4.68","1.00","Apr 15, 2051","4.03","1.37","-","4.68","1.37","4.68","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,806,990.74","0.02","21,806,990.74","26,370,075.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,714,074.24","0.02","21,714,074.24","24,795,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.86","4.43","1.00","Nov 03, 2031","1.63","4.86","-","4.43","4.86","4.43","USD","Nov 03, 2021","Nov 03, 2021"
"BMARK_21-B23 A5","CMBS","Fixed Income","21,705,327.50","0.02","21,705,327.50","25,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","4.22","5.41","1.00","Feb 15, 2054","2.07","4.20","-","5.41","4.20","5.41","USD","Feb 01, 2021","Feb 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","21,673,507.86","0.02","21,673,507.86","21,770,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.98","5.26","1.00","Jul 22, 2033","5.01","5.04","-","5.18","5.04","5.18","USD","Jul 22, 2022","Jul 22, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,653,386.70","0.02","21,653,386.70","24,351,173.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.12","1.00","Aug 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","21,628,122.16","0.02","21,628,122.16","21,710,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.40","5.39","1.00","Jul 22, 2035","5.29","6.37","-","5.39","6.37","5.39","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,610,970.06","0.02","21,610,970.06","20,494,808.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.28","5.01","1.00","Nov 01, 2053","6.50","3.52","-","5.01","3.52","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,613,296.01","0.02","21,613,296.01","21,163,334.00","3140W1KL6","US3140W1KL69","-","United States","-","USD","3.46","5.55","1.00","Feb 01, 2055","6.00","4.18","-","5.55","4.18","5.55","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,570,378.62","0.02","21,570,378.62","23,225,542.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.94","4.46","1.00","Apr 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","21,443,351.40","0.02","21,443,351.40","24,572,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.51","5.18","1.00","Jul 21, 2032","2.24","4.53","-","5.18","4.54","5.18","USD","Jul 20, 2021","Jul 20, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,452,287.84","0.02","21,452,287.84","24,928,227.00","3132E0A85","US3132E0A851","-","United States","-","USD","6.95","5.27","1.00","Jul 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","21,422,817.70","0.02","21,422,817.70","23,050,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.41","5.86","1.00","Mar 25, 2038","4.78","8.46","-","5.86","8.46","5.86","USD","Mar 09, 2018","Mar 09, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","21,400,809.64","0.02","21,400,809.64","22,340,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.67","4.52","1.00","Feb 14, 2033","3.75","5.67","-","4.52","5.67","4.52","USD","Feb 14, 2023","Feb 14, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,378,757.49","0.02","21,378,757.49","20,948,171.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.89","5.50","1.00","Apr 20, 2056","6.00","3.57","-","5.50","3.57","5.50","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,272,210.34","0.02","21,272,210.34","24,601,252.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.75","5.29","1.00","May 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"BANK_20-BN27 A5","CMBS","Fixed Income","21,173,960.23","0.02","21,173,960.23","23,610,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","3.35","5.40","1.00","Apr 15, 2063","2.14","3.34","-","5.40","3.34","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,142,292.85","0.02","21,142,292.85","24,568,003.00","31427MPD7","US31427MPD73","-","United States","-","USD","6.95","5.27","1.00","Oct 01, 2053","3.00","6.27","-","5.27","6.27","5.27","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,143,843.75","0.02","21,143,843.75","25,541,089.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","21,114,152.19","0.02","21,114,152.19","20,953,413.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.32","5.43","1.00","Jan 01, 2053","5.50","6.51","-","5.43","6.51","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,118,196.63","0.02","21,118,196.63","20,075,848.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","2.24","5.04","1.00","Dec 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","21,078,913.04","0.02","21,078,913.04","24,000,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.76","4.81","1.00","Feb 15, 2039","3.50","9.79","-","4.81","9.79","4.81","USD","Feb 15, 2009","Feb 17, 2009"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","21,053,571.64","0.02","21,053,571.64","21,035,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.90","4.30","1.00","Oct 16, 2029","3.88","2.90","-","4.30","2.90","4.30","USD","Oct 16, 2024","Oct 16, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,014,207.00","0.02","21,014,207.00","21,693,603.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.24","4.74","1.00","Dec 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,022,458.91","0.02","21,022,458.91","25,210,046.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.32","1.00","Oct 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","20,981,820.55","0.02","20,981,820.55","22,730,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.11","6.85","1.00","Feb 04, 2036","5.70","7.08","-","6.85","7.08","6.85","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,980,297.28","0.02","20,980,297.28","23,005,804.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.50","4.72","1.00","Dec 01, 2035","2.00","3.29","-","4.72","3.29","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K146 A2","CMBS","Fixed Income","20,958,920.00","0.02","20,958,920.00","23,000,000.00","3137H7ZB2","US3137H7ZB24","-","United States","-","USD","5.05","4.76","1.00","Jun 25, 2032","2.92","5.05","-","4.76","5.05","4.76","USD","Jun 01, 2022","Jun 01, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","20,948,605.86","0.02","20,948,605.86","23,840,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.81","6.77","1.00","Nov 15, 2045","5.50","10.96","-","6.77","10.96","6.77","USD","Nov 03, 2025","Nov 03, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,870,101.57","0.02","20,870,101.57","21,061,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.81","4.21","1.00","Jul 12, 2028","3.50","1.81","-","4.21","1.81","4.21","USD","Apr 12, 2023","Apr 12, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","20,830,467.62","0.02","20,830,467.62","21,075,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.24","4.95","1.00","Jun 15, 2031","4.50","4.24","-","4.95","4.24","4.95","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,830,636.20","0.02","20,830,636.20","23,598,027.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,792,762.74","0.02","20,792,762.74","21,229,564.00","3132DWHZ9","US3132DWHZ95","-","United States","-","USD","5.18","5.39","1.00","Aug 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,795,505.10","0.02","20,795,505.10","24,717,808.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.80","5.18","1.00","Sep 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,805,211.68","0.02","20,805,211.68","20,294,000.00","3140Y9TN4","US3140Y9TN41","-","United States","-","USD","4.01","5.54","1.00","Aug 01, 2056","6.00","4.87","-","5.54","4.87","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,780,013.34","0.02","20,780,013.34","20,710,336.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.89","5.49","1.00","Mar 01, 2056","5.50","5.69","-","5.49","5.69","5.49","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,784,632.18","0.02","20,784,632.18","25,960,721.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.04","5.34","1.00","Oct 01, 2051","2.00","6.16","-","5.34","6.16","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","20,767,627.99","0.02","20,767,627.99","18,435,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.27","5.00","1.00","Jun 15, 2030","8.25","3.26","-","5.00","3.26","5.00","USD","Jul 06, 2000","Jul 06, 2000"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","20,739,480.11","0.02","20,739,480.11","20,870,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.33","5.90","1.00","Mar 22, 2033","5.38","5.34","-","5.90","5.34","5.90","USD","Sep 22, 2025","Sep 22, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,654,163.07","0.01","20,654,163.07","21,233,644.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,630,728.20","0.01","20,630,728.20","24,745,192.00","3140XDGD2","US3140XDGD26","-","United States","-","USD","6.92","5.25","1.00","Oct 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,591,712.46","0.01","20,591,712.46","19,575,350.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.24","5.04","1.00","Dec 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,549,910.20","0.01","20,549,910.20","21,887,209.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.06","5.17","1.00","Jul 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","20,495,048.52","0.01","20,495,048.52","21,685,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.76","6.41","1.00","Mar 13, 2056","5.80","13.08","-","6.41","13.08","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,493,268.05","0.01","20,493,268.05","22,809,076.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.46","5.25","1.00","Apr 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,484,843.97","0.01","20,484,843.97","20,992,873.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.44","5.43","1.00","Nov 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K153 A2","CMBS","Fixed Income","20,449,259.55","0.01","20,449,259.55","21,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.24","4.79","1.00","Dec 25, 2032","3.82","5.24","-","4.79","5.24","4.79","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,418,037.01","0.01","20,418,037.01","23,525,927.00","3132E07H9","US3132E07H96","-","United States","-","USD","6.72","5.25","1.00","Aug 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","20,396,244.93","0.01","20,396,244.93","21,255,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.61","4.20","1.00","Apr 20, 2028","1.38","1.61","-","4.20","1.61","4.20","USD","Apr 20, 2021","Apr 20, 2021"
"AT&T INC","Industrial","Fixed Income","20,379,335.46","0.01","20,379,335.46","32,876,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.67","6.67","1.00","Sep 15, 2053","3.50","13.93","-","6.67","13.93","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","20,350,464.36","0.01","20,350,464.36","21,135,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.54","5.56","1.00","Jun 15, 2036","4.95","7.56","-","5.56","7.56","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","20,348,505.52","0.01","20,348,505.52","20,628,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.22","4.32","1.00","Feb 14, 2030","3.88","3.22","-","4.32","3.22","4.32","USD","Feb 14, 2023","Feb 14, 2023"
"TREASURY BOND","Treasury","Fixed Income","20,310,384.50","0.01","20,310,384.50","27,414,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.95","5.26","1.00","May 15, 2045","3.00","13.11","-","5.26","13.11","5.26","USD","May 15, 2015","May 15, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,319,668.12","0.01","20,319,668.12","20,823,601.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.44","5.43","1.00","Dec 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,291,906.68","0.01","20,291,906.68","24,333,971.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.90","5.32","1.00","Oct 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,277,523.57","0.01","20,277,523.57","21,803,676.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.94","5.32","1.00","Oct 01, 2052","4.00","5.43","-","5.32","5.43","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,214,945.27","0.01","20,214,945.27","25,163,682.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.01","5.29","1.00","Jan 01, 2051","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"ABBVIE INC","Industrial","Fixed Income","20,194,793.69","0.01","20,194,793.69","25,678,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.92","6.06","1.00","Nov 21, 2049","4.25","13.19","-","6.06","13.19","6.06","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,180,266.67","0.01","20,180,266.67","21,072,742.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.60","5.31","1.00","Sep 01, 2052","4.50","5.43","-","5.31","5.43","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,162,563.49","0.01","20,162,563.49","20,728,252.00","3142JSRL1","US3142JSRL14","-","United States","-","USD","5.75","5.45","1.00","Jan 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,162,998.34","0.01","20,162,998.34","21,805,927.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.30","5.27","1.00","Aug 01, 2052","4.00","6.08","-","5.27","6.08","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,154,742.50","0.01","20,154,742.50","23,308,903.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.75","5.29","1.00","May 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,107,842.63","0.01","20,107,842.63","20,155,926.00","31427QW81","US31427QW818","-","United States","-","USD","4.48","5.60","1.00","Nov 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Nov 01, 2025","Nov 01, 2025"
"FHMS_K750 A2","CMBS","Fixed Income","20,088,427.10","0.01","20,088,427.10","20,868,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.51","4.52","1.00","Sep 25, 2029","3.00","2.50","-","4.52","2.50","4.52","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,052,836.52","0.01","20,052,836.52","19,908,403.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.19","5.41","1.00","Jul 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,056,096.09","0.01","20,056,096.09","20,087,732.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.66","5.58","1.00","Oct 01, 2055","5.50","5.02","-","5.58","5.02","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,042,347.92","0.01","20,042,347.92","19,303,323.00","3618N6HX8","US3618N6HX85","-","United States","-","USD","2.26","5.29","1.00","May 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","May 01, 2026","May 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,980,069.67","0.01","19,980,069.67","25,995,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.05","6.10","1.00","Mar 20, 2051","4.08","13.28","-","6.08","13.26","6.08","USD","Mar 20, 2020","Mar 20, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,946,594.78","0.01","19,946,594.78","24,726,418.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.25","1.00","Jan 20, 2051","2.00","6.13","-","5.25","6.13","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"AT&T INC","Industrial","Fixed Income","19,884,743.11","0.01","19,884,743.11","32,243,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.89","6.67","1.00","Sep 15, 2055","3.55","14.18","-","6.67","14.18","6.67","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,881,650.39","0.01","19,881,650.39","25,033,434.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.37","5.26","1.00","May 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"CGCMT_18-B2 A4","CMBS","Fixed Income","19,856,336.92","0.01","19,856,336.92","20,020,000.00","17327FAD8","US17327FAD87","-","United States","-","USD","1.40","4.71","1.00","Mar 10, 2051","4.01","1.40","-","4.71","1.40","4.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,763,734.09","0.01","19,763,734.09","23,705,290.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.92","5.25","1.00","Aug 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,740,084.87","0.01","19,740,084.87","24,950,302.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,701,022.49","0.01","19,701,022.49","19,339,247.00","3142GT4R4","US3142GT4R47","-","United States","-","USD","3.42","5.58","1.00","Feb 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,689,325.53","0.01","19,689,325.53","24,653,501.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.11","5.33","1.00","May 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,671,130.71","0.01","19,671,130.71","19,660,725.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","4.22","5.53","1.00","Jun 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,538,744.20","0.01","19,538,744.20","20,472,559.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","5.81","5.30","1.00","Nov 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,532,395.46","0.01","19,532,395.46","18,812,174.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.26","5.29","1.00","Jul 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,491,399.15","0.01","19,491,399.15","24,698,971.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.50","5.26","1.00","May 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","19,449,339.89","0.01","19,449,339.89","17,396,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.23","4.35","1.00","May 15, 2030","7.25","3.24","-","4.35","3.24","4.35","USD","May 05, 2000","May 05, 2000"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","19,439,199.47","0.01","19,439,199.47","20,511,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.92","4.96","1.00","Oct 15, 2030","2.74","2.93","-","4.88","2.94","4.88","USD","Sep 12, 2019","Sep 12, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,446,848.13","0.01","19,446,848.13","22,162,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.04","5.12","1.00","Mar 15, 2032","2.36","5.03","-","5.12","5.03","5.12","USD","Mar 15, 2022","Apr 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,430,235.85","0.01","19,430,235.85","22,387,770.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.72","5.25","1.00","Jun 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,434,032.35","0.01","19,434,032.35","20,483,868.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.24","5.31","1.00","Apr 01, 2055","4.50","6.59","-","5.31","6.59","5.31","USD","Jul 01, 2026","Jul 01, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,412,862.56","0.01","19,412,862.56","20,902,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.19","5.00","1.00","Jan 22, 2031","2.70","3.20","-","5.00","3.20","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","19,396,907.75","0.01","19,396,907.75","22,140,479.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.81","5.15","1.00","Jul 20, 2050","3.00","5.90","-","5.15","5.90","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,399,201.77","0.01","19,399,201.77","23,164,443.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.15","1.00","Aug 01, 2050","2.50","6.31","-","5.15","6.31","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,387,231.19","0.01","19,387,231.19","21,347,192.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.35","5.13","1.00","May 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,389,286.58","0.01","19,389,286.58","19,335,449.00","31427RLU2","US31427RLU22","-","United States","-","USD","4.09","5.48","1.00","Jul 01, 2054","5.50","4.49","-","5.48","4.49","5.48","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,361,397.20","0.01","19,361,397.20","20,286,736.00","3132DUNW3","US3132DUNW35","-","United States","-","USD","5.81","5.30","1.00","Feb 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"SALESFORCE INC","Industrial","Fixed Income","19,347,338.78","0.01","19,347,338.78","19,370,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.12","5.90","1.00","Mar 15, 2036","5.55","7.13","-","5.90","7.13","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,327,346.46","0.01","19,327,346.46","23,277,429.00","3140QMYV0","US3140QMYV04","-","United States","-","USD","6.92","5.34","1.00","Jan 01, 2052","2.50","6.12","-","5.34","6.12","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,323,975.41","0.01","19,323,975.41","21,235,433.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"BMARK_19-B11 A5","CMBS","Fixed Income","19,279,985.23","0.01","19,279,985.23","20,000,000.00","08162BBE1","US08162BBE11","-","United States","-","USD","2.52","5.04","1.00","May 15, 2052","3.54","2.51","-","5.04","2.51","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,252,915.63","0.01","19,252,915.63","20,172,765.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.62","5.36","1.00","Oct 01, 2052","4.50","5.55","-","5.36","5.55","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,220,398.72","0.01","19,220,398.72","19,624,168.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.18","5.39","1.00","Sep 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,224,416.20","0.01","19,224,416.20","20,699,567.00","31418ECE8","US31418ECE86","-","United States","-","USD","3.94","4.46","1.00","Mar 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,228,186.93","0.01","19,228,186.93","18,812,789.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.41","5.52","1.00","Nov 01, 2053","6.00","4.15","-","5.52","4.15","5.52","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,194,235.90","0.01","19,194,235.90","19,664,658.00","3140W6GP1","US3140W6GP17","-","United States","-","USD","5.84","5.40","1.00","May 01, 2056","5.00","6.64","-","5.40","6.64","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,155,003.13","0.01","19,155,003.13","23,014,403.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.07","5.21","1.00","Apr 01, 2052","2.50","6.35","-","5.21","6.35","5.21","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","19,125,251.00","0.01","19,125,251.00","20,414,877.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.06","5.18","1.00","Feb 20, 2050","4.00","5.54","-","5.18","5.54","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","19,099,852.34","0.01","19,099,852.34","19,110,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.12","6.24","1.00","May 07, 2036","6.00","7.13","-","6.24","7.13","6.24","USD","Jan 08, 2024","Jan 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,070,524.05","0.01","19,070,524.05","19,981,519.00","31427QWZ1","US31427QWZ17","-","United States","-","USD","5.65","5.33","1.00","Aug 01, 2053","4.50","5.71","-","5.33","5.71","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","19,021,085.80","0.01","19,021,085.80","19,865,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.15","5.64","1.00","Jan 30, 2037","5.07","7.34","-","5.64","7.34","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,012,182.74","0.01","19,012,182.74","22,966,111.00","3132DWCC5","US3132DWCC55","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,991,611.88","0.01","18,991,611.88","19,300,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.81","5.23","1.00","Apr 27, 2033","4.57","4.86","-","5.19","4.86","5.19","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,975,613.54","0.01","18,975,613.54","18,576,218.00","3140QVG32","US3140QVG328","-","United States","-","USD","3.07","5.46","1.00","Sep 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,929,989.41","0.01","18,929,989.41","21,417,073.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.33","5.09","1.00","Feb 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,939,260.70","0.01","18,939,260.70","20,718,145.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.34","4.83","1.00","Feb 01, 2036","2.00","3.08","-","4.83","3.08","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K081 A2","CMBS","Fixed Income","18,903,382.50","0.01","18,903,382.50","19,091,000.00","3137FJEH8","US3137FJEH82","-","United States","-","USD","1.77","4.46","1.00","Aug 25, 2028","3.90","1.76","-","4.46","1.76","4.46","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K098 A2","CMBS","Fixed Income","18,874,834.82","0.01","18,874,834.82","20,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.70","4.56","1.00","Aug 25, 2029","2.42","2.70","-","4.56","2.70","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","18,858,760.09","0.01","18,858,760.09","18,660,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.62","4.48","1.00","May 19, 2028","4.45","1.65","-","4.48","1.65","4.48","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,846,333.07","0.01","18,846,333.07","18,570,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.48","5.32","1.00","Jun 01, 2034","5.35","5.56","-","5.29","5.57","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K1510 A3","CMBS","Fixed Income","18,770,941.58","0.01","18,770,941.58","20,000,000.00","3137FL2M5","US3137FL2M50","-","United States","-","USD","6.15","4.84","1.00","Jan 25, 2034","3.79","6.14","-","4.84","6.14","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,756,395.66","0.01","18,756,395.66","19,620,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.12","5.67","1.00","Jan 21, 2037","5.07","7.31","-","5.67","7.31","5.67","USD","Jan 21, 2026","Jan 21, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,699,796.16","0.01","18,699,796.16","21,369,694.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.31","5.21","1.00","Oct 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_19-M22 A2","CMBS","Fixed Income","18,703,053.90","0.01","18,703,053.90","19,715,844.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.64","4.51","1.00","Aug 25, 2029","2.52","2.64","-","4.51","2.64","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,666,545.82","0.01","18,666,545.82","23,503,124.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.87","5.54","1.00","Mar 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Feb 01, 2021","Feb 01, 2021"
"AMGEN INC","Industrial","Fixed Income","18,646,753.56","0.01","18,646,753.56","18,160,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.21","1.00","Mar 02, 2033","5.25","5.34","-","5.21","5.17","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,638,261.47","0.01","18,638,261.47","20,589,846.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.45","5.21","1.00","Jan 20, 2050","3.50","5.68","-","5.21","5.68","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,575,038.28","0.01","18,575,038.28","23,258,273.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","18,531,902.21","0.01","18,531,902.21","18,130,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.23","5.02","1.00","Apr 23, 2031","5.15","3.26","-","4.98","3.26","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,528,866.77","0.01","18,528,866.77","22,382,280.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"MSC_20-L4 A3","CMBS","Fixed Income","18,520,756.09","0.01","18,520,756.09","20,000,000.00","61770KAX3","US61770KAX37","-","United States","-","USD","3.20","5.12","1.00","Feb 15, 2053","2.70","3.18","-","5.12","3.18","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,474,144.58","0.01","18,474,144.58","18,082,850.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.97","5.43","1.00","Sep 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","18,401,726.55","0.01","18,401,726.55","18,820,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.58","4.35","1.00","Jul 15, 2030","3.63","3.58","-","4.35","3.58","4.35","USD","Apr 25, 2023","Apr 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","18,402,863.97","0.01","18,402,863.97","19,295,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.45","5.44","1.00","Feb 15, 2036","4.80","7.47","-","5.44","7.47","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,412,735.40","0.01","18,412,735.40","17,440,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.54","5.36","1.00","Sep 15, 2034","5.87","5.62","-","5.35","5.62","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,397,260.08","0.01","18,397,260.08","22,217,366.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.05","5.30","1.00","Jul 01, 2051","2.50","6.29","-","5.30","6.29","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,366,198.19","0.01","18,366,198.19","19,350,096.00","31427SBY3","US31427SBY37","-","United States","-","USD","6.48","5.29","1.00","Mar 01, 2056","4.50","6.75","-","5.29","6.75","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,338,260.79","0.01","18,338,260.79","18,322,862.00","3618N56J3","US3618N56J39","-","United States","-","USD","4.03","5.54","1.00","Jan 20, 2056","5.50","3.88","-","5.54","3.88","5.54","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K-543 A2","CMBS","Fixed Income","18,341,842.70","0.01","18,341,842.70","18,500,000.00","3137HMC65","US3137HMC651","-","United States","-","USD","3.40","4.60","1.00","Jun 25, 2030","4.33","3.40","-","4.60","3.40","4.60","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,328,317.71","0.01","18,328,317.71","20,141,289.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.81","4.56","1.00","Oct 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"BOEING CO","Industrial","Fixed Income","18,309,289.68","0.01","18,309,289.68","17,923,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.19","4.97","1.00","May 01, 2030","5.15","3.28","-","4.96","3.08","4.96","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,310,393.25","0.01","18,310,393.25","18,642,809.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.07","5.37","1.00","Dec 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","18,291,774.02","0.01","18,291,774.02","19,775,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.21","6.30","1.00","Jun 15, 2046","5.55","11.42","-","6.30","11.42","6.30","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,291,674.65","0.01","18,291,674.65","22,020,838.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.70","5.44","1.00","Jul 01, 2051","2.50","5.89","-","5.44","5.89","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","18,296,359.70","0.01","18,296,359.70","18,628,521.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.07","5.37","1.00","Sep 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,297,507.83","0.01","18,297,507.83","22,102,806.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,285,225.77","0.01","18,285,225.77","18,234,454.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.09","5.48","1.00","May 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","May 01, 2023","May 01, 2023"
"ALPHABET INC","Industrial","Fixed Income","18,236,900.74","0.01","18,236,900.74","18,100,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.98","6.33","1.00","Aug 15, 2056","6.38","13.32","-","6.33","13.24","6.33","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","18,172,974.87","0.01","18,172,974.87","18,292,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.89","5.43","1.00","Jul 22, 2028","3.59","1.81","-","4.63","0.89","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","18,104,824.14","0.01","18,104,824.14","18,315,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.09","5.67","1.00","Apr 10, 2037","5.30","7.28","-","5.67","7.28","5.67","USD","Apr 17, 2026","Apr 17, 2026"
"AMGEN INC","Industrial","Fixed Income","18,083,185.89","0.01","18,083,185.89","17,520,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.38","4.59","1.00","Mar 02, 2028","5.15","1.43","-","4.57","1.35","4.57","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA_21-M17 A2","CMBS","Fixed Income","18,047,547.10","0.01","18,047,547.10","20,500,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.27","4.67","1.00","Jul 25, 2031","1.71","4.27","-","4.67","4.27","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,032,791.33","0.01","18,032,791.33","17,365,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.54","1.00","Sep 14, 2033","5.72","4.96","-","5.45","4.96","5.45","USD","Sep 14, 2022","Sep 14, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","18,017,398.36","0.01","18,017,398.36","19,769,934.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.83","4.51","1.00","Jun 01, 2036","2.00","3.60","-","4.51","3.60","4.51","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,007,585.90","0.01","18,007,585.90","18,035,990.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.66","5.58","1.00","Sep 01, 2055","5.50","5.02","-","5.58","5.02","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,012,526.86","0.01","18,012,526.86","18,873,399.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.81","5.30","1.00","Dec 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,988,390.97","0.01","17,988,390.97","18,743,397.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.57","5.30","1.00","Oct 01, 2052","4.50","5.26","-","5.30","5.26","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,984,955.75","0.01","17,984,955.75","19,868,133.00","36179X2G0","US36179X2G03","-","United States","-","USD","7.45","5.21","1.00","May 20, 2053","3.50","5.68","-","5.21","5.68","5.21","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,956,259.06","0.01","17,956,259.06","18,302,505.00","31418EPC8","US31418EPC83","-","United States","-","USD","5.13","5.37","1.00","Feb 01, 2053","5.00","5.68","-","5.37","5.68","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,939,032.67","0.01","17,939,032.67","21,669,780.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.06","5.31","1.00","Nov 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,904,214.40","0.01","17,904,214.40","17,850,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.24","5.20","1.00","Jul 21, 2032","5.24","4.27","-","5.20","4.27","5.20","USD","Jul 21, 2026","Jul 21, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","17,884,221.48","0.01","17,884,221.48","19,775,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.07","6.42","1.00","Jun 15, 2056","5.63","13.40","-","6.42","13.40","6.42","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,884,092.45","0.01","17,884,092.45","21,603,414.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,851,968.23","0.01","17,851,968.23","20,359,638.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.42","5.15","1.00","Sep 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,852,661.02","0.01","17,852,661.02","22,564,710.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,861,085.38","0.01","17,861,085.38","20,059,775.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.95","4.54","1.00","Feb 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,838,829.84","0.01","17,838,829.84","17,870,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.27","5.69","1.00","Jul 21, 2037","5.66","7.47","-","5.69","7.47","5.69","USD","Jul 21, 2026","Jul 21, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,810,829.98","0.01","17,810,829.98","20,243,396.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.49","5.10","1.00","Nov 01, 2048","3.00","5.88","-","5.10","5.88","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","17,794,181.51","0.01","17,794,181.51","17,570,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.44","4.60","1.00","Mar 25, 2028","4.30","1.50","-","4.60","1.50","4.60","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA_23-M6 A2","CMBS","Fixed Income","17,785,528.92","0.01","17,785,528.92","17,856,924.00","3136BQDE6","US3136BQDE66","-","United States","-","USD","1.76","4.41","1.00","Jul 25, 2028","4.19","1.76","-","4.41","1.76","4.41","USD","Jul 01, 2023","Jul 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","17,770,936.14","0.01","17,770,936.14","16,915,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.43","6.45","1.00","May 13, 2037","6.88","7.44","-","6.45","7.32","6.45","USD","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,753,081.82","0.01","17,753,081.82","21,101,544.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.80","5.18","1.00","May 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,763,236.67","0.01","17,763,236.67","17,245,753.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.50","5.37","1.00","Aug 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,739,845.58","0.01","17,739,845.58","18,112,513.00","31418ET59","US31418ET595","-","United States","-","USD","5.18","5.39","1.00","Jul 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,751,553.50","0.01","17,751,553.50","16,923,844.00","3142GT6M3","US3142GT6M32","-","United States","-","USD","2.70","5.22","1.00","Feb 01, 2055","6.50","3.65","-","5.22","3.65","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K117 A2","CMBS","Fixed Income","17,738,656.71","0.01","17,738,656.71","20,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.71","4.61","1.00","Aug 25, 2030","1.41","3.70","-","4.61","3.70","4.61","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,727,108.67","0.01","17,727,108.67","22,406,019.00","3140W1AB9","US3140W1AB97","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","17,706,795.65","0.01","17,706,795.65","18,730,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.09","6.03","1.00","Jan 23, 2049","5.55","12.37","-","6.03","12.37","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,687,124.28","0.01","17,687,124.28","19,345,257.00","3133L7X36","US3133L7X361","-","United States","-","USD","3.26","4.93","1.00","Oct 01, 2035","2.00","2.97","-","4.93","2.97","4.93","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,688,947.20","0.01","17,688,947.20","21,134,732.00","3140XDGG5","US3140XDGG56","-","United States","-","USD","6.78","5.29","1.00","Nov 01, 2051","2.50","5.97","-","5.29","5.97","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,670,607.64","0.01","17,670,607.64","16,895,920.00","3132DTGM6","US3132DTGM62","-","United States","-","USD","2.17","5.12","1.00","Jun 01, 2054","6.50","3.21","-","5.12","3.21","5.12","USD","Jun 01, 2024","Jun 01, 2024"
"CIGNA GROUP","Industrial","Fixed Income","17,646,479.50","0.01","17,646,479.50","17,468,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.93","4.62","1.00","Oct 15, 2028","4.38","2.00","-","4.62","2.00","4.62","USD","Apr 15, 2019","Aug 27, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","17,642,149.94","0.01","17,642,149.94","14,891,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.57","5.24","1.00","Dec 15, 2030","9.63","3.55","-","5.24","3.55","5.24","USD","Dec 12, 2000","Dec 12, 2000"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,596,233.16","0.01","17,596,233.16","17,586,925.00","3140QU4Z6","US3140QU4Z63","-","United States","-","USD","4.22","5.53","1.00","May 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,599,537.72","0.01","17,599,537.72","19,772,486.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","5.05","1.00","Jul 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,584,857.32","0.01","17,584,857.32","17,575,555.00","3132DWNK5","US3132DWNK52","-","United States","-","USD","4.22","5.53","1.00","Jan 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Dec 01, 2024","Dec 01, 2024"
"FHMS_K072 A2","CMBS","Fixed Income","17,578,987.71","0.01","17,578,987.71","17,760,000.00","3137FEBQ2","US3137FEBQ22","-","United States","-","USD","1.12","4.34","1.00","Dec 25, 2027","3.44","1.11","-","4.34","1.11","4.34","USD","Jan 01, 2018","Jan 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,540,848.87","0.01","17,540,848.87","16,765,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.89","4.87","1.00","Sep 15, 2029","5.82","1.89","-","4.73","1.89","4.73","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,533,232.85","0.01","17,533,232.85","16,667,831.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","2.24","5.04","1.00","Oct 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Sep 01, 2023","Sep 01, 2023"
"FHMS_K126 A2","CMBS","Fixed Income","17,535,326.17","0.01","17,535,326.17","19,440,000.00","3137FXYV4","US3137FXYV41","-","United States","-","USD","4.04","4.61","1.00","Jan 25, 2031","2.07","4.03","-","4.61","4.03","4.61","USD","Mar 01, 2021","Mar 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","17,522,810.59","0.01","17,522,810.59","18,018,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.07","4.78","1.00","Oct 29, 2028","3.00","2.07","-","4.78","2.07","4.78","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,524,525.05","0.01","17,524,525.05","17,212,549.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.24","5.56","1.00","May 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,526,502.20","0.01","17,526,502.20","19,402,484.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.44","5.22","1.00","Feb 01, 2051","3.50","5.74","-","5.22","5.74","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,502,422.80","0.01","17,502,422.80","17,410,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.41","5.68","1.00","Oct 25, 2035","5.52","6.38","-","5.71","6.38","5.71","USD","Oct 25, 2024","Oct 25, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,476,237.90","0.01","17,476,237.90","19,451,111.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.46","5.25","1.00","May 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,452,012.39","0.01","17,452,012.39","20,108,435.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.72","5.25","1.00","Oct 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,454,138.69","0.01","17,454,138.69","18,668,943.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.07","5.20","1.00","Jul 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,455,966.28","0.01","17,455,966.28","17,889,940.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.85","5.41","1.00","Jul 01, 2056","5.00","6.67","-","5.41","6.67","5.41","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,438,266.64","0.01","17,438,266.64","19,163,197.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.81","4.56","1.00","Sep 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,414,258.68","0.01","17,414,258.68","17,902,839.00","31427RXP0","US31427RXP09","-","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,417,299.17","0.01","17,417,299.17","20,890,897.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.92","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,390,565.60","0.01","17,390,565.60","16,750,880.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","2.21","5.33","1.00","Jan 20, 2055","6.50","3.07","-","5.33","3.07","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,369,015.79","0.01","17,369,015.79","19,087,096.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,359,198.27","0.01","17,359,198.27","20,001,494.00","3140XJLW1","US3140XJLW12","-","United States","-","USD","6.72","5.25","1.00","Dec 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,363,934.37","0.01","17,363,934.37","20,746,407.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.78","5.29","1.00","Dec 01, 2051","2.50","5.97","-","5.29","5.97","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,315,639.24","0.01","17,315,639.24","17,265,597.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.98","5.48","1.00","May 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,321,277.84","0.01","17,321,277.84","21,893,073.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,302,190.54","0.01","17,302,190.54","17,616,303.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.07","5.37","1.00","Nov 01, 2052","5.00","5.33","-","5.37","5.33","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,305,347.21","0.01","17,305,347.21","20,842,178.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.92","5.34","1.00","Jul 01, 2051","2.50","6.12","-","5.34","6.12","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"AMGEN INC","Industrial","Fixed Income","17,289,078.20","0.01","17,289,078.20","18,125,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.50","6.21","1.00","Mar 02, 2053","5.65","12.81","-","6.21","12.81","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,290,026.36","0.01","17,290,026.36","17,205,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.52","5.45","1.00","Jan 24, 2036","5.51","6.65","-","5.45","6.65","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"KFW","Agency","Fixed Income","17,294,860.55","0.01","17,294,860.55","17,672,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.90","4.56","1.00","Jul 15, 2033","4.13","5.91","-","4.56","5.91","4.56","USD","Jul 18, 2023","Jul 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,286,627.43","0.01","17,286,627.43","17,581,908.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.11","5.29","1.00","Jan 01, 2053","5.00","6.72","-","5.29","6.72","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS_K086 A2","CMBS","Fixed Income","17,283,925.65","0.01","17,283,925.65","17,500,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.02","4.48","1.00","Nov 25, 2028","3.86","2.02","-","4.48","2.02","4.48","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,259,880.81","0.01","17,259,880.81","16,495,248.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","2.23","5.14","1.00","Mar 01, 2054","6.50","3.27","-","5.14","3.27","5.14","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,235,088.13","0.01","17,235,088.13","17,227,563.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","4.27","5.54","1.00","Mar 01, 2054","5.50","4.60","-","5.54","4.60","5.54","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,222,471.75","0.01","17,222,471.75","17,172,673.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.22","5.48","1.00","Mar 01, 2054","5.50","4.66","-","5.48","4.66","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,190,165.09","0.01","17,190,165.09","17,745,929.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.24","4.74","1.00","Nov 01, 2039","4.00","4.37","-","4.74","4.37","4.74","USD","Oct 01, 2024","Oct 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","17,157,536.95","0.01","17,157,536.95","20,680,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.87","7.17","1.00","Nov 15, 2065","5.75","13.21","-","7.17","13.21","7.17","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","17,152,836.07","0.01","17,152,836.07","18,520,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.80","5.22","1.00","Mar 02, 2033","3.35","4.86","-","5.22","4.86","5.22","USD","Mar 02, 2022","Mar 02, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,132,901.11","0.01","17,132,901.11","16,995,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.39","5.43","1.00","Apr 21, 2034","5.25","5.46","-","5.42","5.46","5.42","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,143,096.88","0.01","17,143,096.88","17,095,497.00","31418EU99","US31418EU999","-","United States","-","USD","4.09","5.48","1.00","Aug 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,128,115.07","0.01","17,128,115.07","18,761,671.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.65","4.63","1.00","Jan 01, 2037","2.00","3.37","-","4.63","3.37","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,111,703.82","0.01","17,111,703.82","17,468,218.00","3133KRH98","US3133KRH983","-","United States","-","USD","5.08","5.41","1.00","Jun 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,101,809.84","0.01","17,101,809.84","17,507,694.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.77","5.40","1.00","May 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","17,050,754.03","0.01","17,050,754.03","17,360,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.78","4.96","1.00","Nov 15, 2030","4.20","3.78","-","4.96","3.78","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"SYNIT_25-2 A","ABS","Fixed Income","17,023,133.79","0.01","17,023,133.79","17,000,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.64","4.49","1.00","May 15, 2031","4.49","1.64","-","4.49","1.64","4.49","USD","Jun 09, 2025","Jun 09, 2025"
"ABBVIE INC","Industrial","Fixed Income","16,992,883.45","0.01","16,992,883.45","19,716,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.64","5.65","1.00","Nov 21, 2039","4.05","9.71","-","5.65","9.71","5.65","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,980,406.57","0.01","16,980,406.57","19,565,045.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,976,990.50","0.01","16,976,990.50","23,967,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.19","5.81","1.00","Jun 19, 2041","2.68","10.74","-","5.81","10.74","5.81","USD","Jun 19, 2020","Jun 19, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,966,014.03","0.01","16,966,014.03","17,776,412.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,974,900.42","0.01","16,974,900.42","21,170,713.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.22","5.21","1.00","Feb 01, 2051","2.00","6.39","-","5.21","6.39","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,963,113.36","0.01","16,963,113.36","18,143,743.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.07","5.20","1.00","Nov 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"PCG_22-1 A4","ABS","Fixed Income","16,934,322.04","0.01","16,934,322.04","20,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","11.01","5.99","1.00","Dec 01, 2049","4.45","11.13","-","5.99","11.13","5.99","USD","May 10, 2022","May 10, 2022"
"FHMS-K152 A2","CMBS","Fixed Income","16,918,901.26","0.01","16,918,901.26","17,795,000.00","3137H9M89","US3137H9M891","-","United States","-","USD","5.13","4.78","1.00","Nov 25, 2032","3.78","5.12","-","4.78","5.12","4.78","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,894,283.67","0.01","16,894,283.67","19,521,050.00","3133BAFH9","US3133BAFH96","-","United States","-","USD","6.43","5.41","1.00","Apr 01, 2052","3.00","5.68","-","5.41","5.68","5.41","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,841,739.17","0.01","16,841,739.17","18,523,042.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.07","4.42","1.00","May 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","16,830,261.48","0.01","16,830,261.48","27,551,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.62","6.02","1.00","Mar 17, 2052","2.92","14.90","-","6.02","14.90","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","16,837,885.18","0.01","16,837,885.18","16,500,000.00","748148M91","US748148M915","-","Canada","-","USD","2.41","4.36","1.00","Apr 03, 2029","4.50","2.41","-","4.36","2.41","4.36","USD","Apr 03, 2024","Apr 03, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,815,343.52","0.01","16,815,343.52","16,880,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.96","4.55","1.00","Aug 25, 2033","4.50","5.96","-","4.55","5.96","4.55","USD","Aug 25, 2026","Aug 25, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,775,146.82","0.01","16,775,146.82","16,467,100.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.42","5.58","1.00","Aug 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,758,107.16","0.01","16,758,107.16","16,368,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.00","4.57","1.00","Nov 14, 2033","4.75","6.00","-","4.57","6.00","4.57","USD","Nov 14, 2023","Nov 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,761,322.61","0.01","16,761,322.61","16,095,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.96","5.38","1.00","Apr 22, 2035","5.77","6.05","-","5.38","6.05","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,748,625.57","0.01","16,748,625.57","16,788,676.00","31427NM63","US31427NM634","-","United States","-","USD","4.48","5.60","1.00","May 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","May 01, 2025","May 01, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","16,717,391.03","0.01","16,717,391.03","15,410,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.55","5.44","1.00","Oct 23, 2034","6.49","5.63","-","5.41","5.63","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"BMARK_18-B8 A5","CMBS","Fixed Income","16,719,329.44","0.01","16,719,329.44","17,000,000.00","08162UAW0","US08162UAW09","-","United States","-","USD","2.54","4.95","1.00","Jan 15, 2052","4.23","2.53","-","4.95","2.53","4.95","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,707,900.72","0.01","16,707,900.72","17,605,444.00","3132CXA28","US3132CXA282","-","United States","-","USD","3.58","5.06","1.00","Sep 01, 2037","3.50","3.32","-","5.06","3.32","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"BMARK_19-B11 A4","CMBS","Fixed Income","16,709,686.10","0.01","16,709,686.10","17,271,650.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.74","5.22","1.00","May 15, 2052","3.28","1.73","-","5.22","1.73","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,693,706.07","0.01","16,693,706.07","18,259,203.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.31","4.87","1.00","Feb 01, 2036","2.00","3.03","-","4.87","3.03","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,679,763.24","0.01","16,679,763.24","16,385,377.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.31","4.77","1.00","Sep 01, 2041","5.50","2.34","-","4.77","2.34","4.77","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,682,637.61","0.01","16,682,637.61","18,293,234.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.50","4.72","1.00","Jun 01, 2037","2.00","3.29","-","4.72","3.29","4.72","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,682,868.86","0.01","16,682,868.86","18,899,220.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.33","5.10","1.00","Jan 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,664,301.83","0.01","16,664,301.83","18,580,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,656,846.90","0.01","16,656,846.90","18,321,257.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.99","5.23","1.00","Feb 01, 2048","3.50","5.37","-","5.23","5.37","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,639,285.06","0.01","16,639,285.06","16,525,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.85","4.91","1.00","Oct 18, 2030","4.65","2.86","-","4.91","2.86","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,638,461.62","0.01","16,638,461.62","17,055,011.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.25","5.51","1.00","Feb 20, 2056","5.00","5.39","-","5.51","5.39","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16,628,157.28","0.01","16,628,157.28","16,455,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.24","4.33","1.00","Mar 20, 2030","4.13","3.24","-","4.33","3.24","4.33","USD","Mar 20, 2025","Mar 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,607,407.50","0.01","16,607,407.50","16,526,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.59","4.83","1.00","May 01, 2029","4.22","2.48","-","4.71","1.60","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","16,612,407.71","0.01","16,612,407.71","18,304,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.32","1.00","Jan 30, 2032","3.30","4.86","-","5.32","4.86","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,592,648.77","0.01","16,592,648.77","20,892,178.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.37","5.26","1.00","Sep 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,572,045.85","0.01","16,572,045.85","16,470,037.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.27","5.46","1.00","Apr 01, 2055","5.50","6.84","-","5.46","6.84","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,576,337.11","0.01","16,576,337.11","16,479,751.00","31418EMT4","US31418EMT46","-","United States","-","USD","4.21","5.43","1.00","Jan 01, 2053","5.50","4.91","-","5.43","4.91","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,558,673.80","0.01","16,558,673.80","15,861,213.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.58","5.33","1.00","Sep 01, 2055","6.50","3.56","-","5.33","3.56","5.33","USD","Aug 01, 2025","Aug 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,508,409.58","0.01","16,508,409.58","16,550,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.94","5.64","1.00","Jul 23, 2036","5.58","6.92","-","5.67","6.92","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,504,079.66","0.01","16,504,079.66","17,900,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.27","4.93","1.00","Feb 13, 2031","2.50","3.26","-","4.93","3.27","4.93","USD","Feb 13, 2020","Feb 13, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,499,175.29","0.01","16,499,175.29","18,232,441.00","36179X5D4","US36179X5D45","-","United States","-","USD","5.93","5.25","1.00","Jun 20, 2053","3.50","5.56","-","5.25","5.56","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","16,467,626.91","0.01","16,467,626.91","28,970,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.84","6.00","1.00","Jun 01, 2050","2.52","15.09","-","6.00","15.09","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,474,562.38","0.01","16,474,562.38","17,890,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.49","5.20","1.00","Jun 03, 2031","2.57","3.51","-","5.05","3.51","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,471,515.00","0.01","16,471,515.00","16,451,911.00","31427QR61","US31427QR610","-","United States","-","USD","4.64","5.53","1.00","Nov 01, 2055","5.50","5.23","-","5.53","5.23","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,475,524.82","0.01","16,475,524.82","16,427,138.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.98","5.48","1.00","Apr 01, 2053","5.50","4.37","-","5.48","4.37","5.48","USD","Apr 01, 2023","Apr 01, 2023"
"AT&T INC","Industrial","Fixed Income","16,460,078.54","0.01","16,460,078.54","26,960,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.13","6.72","1.00","Sep 15, 2059","3.65","14.46","-","6.72","14.46","6.72","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,463,054.44","0.01","16,463,054.44","19,753,972.00","3140QNDL3","US3140QNDL34","-","United States","-","USD","6.82","5.33","1.00","Feb 01, 2052","2.50","6.03","-","5.33","6.03","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,466,017.94","0.01","16,466,017.94","17,405,324.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","6.68","5.29","1.00","Jun 01, 2056","4.50","7.17","-","5.29","7.17","5.29","USD","Jun 01, 2026","Jun 01, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,449,367.89","0.01","16,449,367.89","16,177,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.06","4.50","1.00","Sep 29, 2027","4.45","1.05","-","4.50","1.05","4.50","USD","Sep 29, 2015","Sep 29, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","16,440,905.93","0.01","16,440,905.93","16,590,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.00","4.93","1.00","Mar 13, 2031","4.25","4.01","-","4.93","4.01","4.93","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,433,148.77","0.01","16,433,148.77","20,823,639.00","3140XP2M0","US3140XP2M09","-","United States","-","USD","7.50","5.26","1.00","Dec 01, 2053","2.00","6.69","-","5.26","6.69","5.26","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,421,297.04","0.01","16,421,297.04","19,836,403.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2054","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","16,410,872.67","0.01","16,410,872.67","18,865,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.44","7.87","1.00","Feb 04, 2056","6.70","11.66","-","7.87","11.66","7.87","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,406,499.30","0.01","16,406,499.30","16,061,178.00","31427MVV0","US31427MVV08","-","United States","-","USD","3.07","5.46","1.00","Oct 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,369,871.88","0.01","16,369,871.88","16,409,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.22","5.51","1.00","Mar 31, 2031","4.41","3.23","-","5.01","3.24","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,383,416.55","0.01","16,383,416.55","20,760,620.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.50","5.26","1.00","Apr 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,344,029.83","0.01","16,344,029.83","16,634,465.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.11","5.39","1.00","Nov 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,314,918.95","0.01","16,314,918.95","16,220,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.67","4.95","1.00","Jul 23, 2030","5.05","2.68","-","4.95","2.68","4.95","USD","Jul 23, 2024","Jul 23, 2024"
"ORANGE SA","Industrial","Fixed Income","16,309,569.14","0.01","16,309,569.14","13,655,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.66","5.19","1.00","Mar 01, 2031","8.50","3.64","-","5.19","3.64","5.19","USD","Sep 01, 2001","Feb 11, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,308,919.36","0.01","16,308,919.36","16,684,622.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","5.27","5.49","1.00","Nov 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,274,398.12","0.01","16,274,398.12","18,598,005.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.31","5.21","1.00","Sep 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,270,877.64","0.01","16,270,877.64","20,565,429.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,246,434.29","0.01","16,246,434.29","16,605,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.34","5.55","1.00","Oct 23, 2035","5.02","6.48","-","5.55","6.48","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,255,434.68","0.01","16,255,434.68","16,390,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","5.00","5.22","1.00","Jul 25, 2033","4.91","5.06","-","5.14","5.06","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","16,238,687.11","0.01","16,238,687.11","16,029,342.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.57","5.30","1.00","Jul 20, 2053","5.50","5.04","-","5.30","5.04","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"AT&T INC","Industrial","Fixed Income","16,216,970.96","0.01","16,216,970.96","25,666,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.07","6.69","1.00","Dec 01, 2057","3.80","14.38","-","6.69","14.38","6.69","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,215,860.38","0.01","16,215,860.38","15,872,398.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.97","5.43","1.00","Sep 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,176,826.55","0.01","16,176,826.55","15,860,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.81","4.91","1.00","Jul 25, 2029","5.57","1.80","-","4.69","1.81","4.69","USD","Jul 25, 2023","Jul 25, 2023"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","16,183,521.76","0.01","16,183,521.76","18,199,820.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.12","1.00","Sep 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","16,141,725.58","0.01","16,141,725.58","16,020,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.54","5.50","1.00","Mar 27, 2036","5.33","6.67","-","5.50","6.67","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,141,363.56","0.01","16,141,363.56","17,455,518.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.13","5.32","1.00","Sep 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,123,883.36","0.01","16,123,883.36","17,661,008.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.61","4.67","1.00","Nov 01, 2036","2.00","3.31","-","4.67","3.31","4.67","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,133,563.19","0.01","16,133,563.19","16,414,513.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.08","4.95","1.00","Oct 01, 2040","4.50","4.03","-","4.95","4.03","4.95","USD","Sep 01, 2025","Sep 01, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","16,115,252.79","0.01","16,115,252.79","18,305,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.51","5.08","1.00","Jul 21, 2032","2.30","4.53","-","5.08","4.53","5.08","USD","Jul 21, 2021","Jul 21, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,096,002.61","0.01","16,096,002.61","16,785,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.20","5.49","1.00","Jan 23, 2037","4.96","7.36","-","5.49","7.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","16,099,186.37","0.01","16,099,186.37","15,774,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.08","4.39","1.00","Apr 10, 2031","4.50","4.08","-","4.39","4.08","4.39","USD","Apr 10, 2024","Apr 10, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","16,104,142.14","0.01","16,104,142.14","16,080,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.89","5.51","1.00","Jan 18, 2035","5.47","6.00","-","5.51","6.00","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,103,496.20","0.01","16,103,496.20","16,787,935.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.95","4.67","1.00","Apr 01, 2032","2.50","1.89","-","4.67","1.89","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,083,961.71","0.01","16,083,961.71","15,955,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.91","5.43","1.00","Jan 23, 2035","5.50","6.01","-","5.43","6.01","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","16,090,501.79","0.01","16,090,501.79","16,324,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.96","4.78","1.00","Dec 03, 2029","4.02","3.01","-","4.78","3.01","4.78","USD","Jun 03, 2019","Sep 10, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","16,053,606.47","0.01","16,053,606.47","15,973,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","0.96","4.23","1.00","Aug 22, 2027","3.15","0.96","-","4.23","0.96","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"MSC_18-L1 A3","CMBS","Fixed Income","16,059,105.30","0.01","16,059,105.30","16,234,084.00","61691QAD0","US61691QAD07","-","United States","-","USD","1.41","4.98","1.00","Oct 15, 2051","4.14","1.41","-","4.98","1.41","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,050,989.33","0.01","16,050,989.33","16,640,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.22","5.50","1.00","Feb 06, 2037","5.04","7.38","-","5.50","7.38","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,024,704.90","0.01","16,024,704.90","16,040,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.05","5.03","1.00","Apr 23, 2032","4.70","4.08","-","5.03","4.08","5.03","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,029,678.53","0.01","16,029,678.53","17,206,333.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.45","4.99","1.00","Nov 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,017,596.76","0.01","16,017,596.76","16,272,103.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.89","5.36","1.00","Nov 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,022,088.49","0.01","16,022,088.49","17,549,509.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.61","4.67","1.00","May 01, 2036","2.00","3.31","-","4.67","3.31","4.67","USD","Apr 01, 2021","Apr 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,998,532.96","0.01","15,998,532.96","15,415,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.90","5.51","1.00","Apr 19, 2035","5.83","6.02","-","5.51","6.02","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,007,741.49","0.01","16,007,741.49","15,920,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.45","4.76","1.00","Apr 23, 2030","4.48","2.45","-","4.76","2.46","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,984,069.43","0.01","15,984,069.43","15,886,192.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.33","5.42","1.00","Jan 01, 2053","5.50","4.96","-","5.42","4.96","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,961,237.26","0.01","15,961,237.26","18,357,478.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.77","5.20","1.00","Dec 01, 2049","3.00","6.07","-","5.20","6.07","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","15,925,052.11","0.01","15,925,052.11","16,540,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.94","5.97","1.00","Feb 04, 2031","4.95","3.92","-","5.97","3.92","5.97","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Industrial","Fixed Income","15,934,601.66","0.01","15,934,601.66","16,237,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.14","4.91","1.00","Feb 15, 2030","4.30","3.19","-","4.91","3.19","4.91","USD","Aug 15, 2018","Nov 23, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","15,920,041.80","0.01","15,920,041.80","18,015,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","10.17","7.75","1.00","Feb 04, 2046","6.55","10.28","-","7.75","10.28","7.75","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,913,714.77","0.01","15,913,714.77","17,050,439.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.33","4.63","1.00","Oct 01, 2035","2.50","3.18","-","4.63","3.18","4.63","USD","Dec 01, 2020","Dec 01, 2020"
"AT&T INC","Industrial","Fixed Income","15,888,165.07","0.01","15,888,165.07","15,714,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.25","4.75","1.00","Mar 01, 2029","4.35","2.32","-","4.75","2.32","4.75","USD","Feb 19, 2019","Feb 19, 2019"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","15,894,116.58","0.01","15,894,116.58","16,100,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.21","5.50","1.00","Apr 23, 2037","5.15","7.37","-","5.50","7.37","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","15,876,626.36","0.01","15,876,626.36","16,000,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.10","6.30","1.00","Jul 21, 2057","6.21","13.35","-","6.30","13.35","6.30","USD","Jul 21, 2026","Jul 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,868,025.10","0.01","15,868,025.10","18,283,345.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,851,325.62","0.01","15,851,325.62","17,933,924.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.33","5.09","1.00","Jun 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","May 01, 2018","May 01, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","15,819,603.01","0.01","15,819,603.01","15,680,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.14","4.63","1.00","Feb 12, 2030","4.88","3.17","-","4.63","3.09","4.63","USD","Feb 12, 2025","Feb 12, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","15,821,598.36","0.01","15,821,598.36","15,725,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.46","4.84","1.00","Apr 22, 2029","4.50","2.45","-","4.84","2.45","4.84","USD","Jan 22, 2019","Jan 22, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,814,454.60","0.01","15,814,454.60","16,652,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.96","4.90","1.00","Oct 30, 2030","2.88","2.97","-","4.90","2.97","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","15,783,271.02","0.01","15,783,271.02","16,200,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.26","5.32","1.00","Nov 15, 2032","4.60","5.27","-","5.32","5.27","5.32","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,758,887.57","0.01","15,758,887.57","17,510,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.23","5.21","1.00","Apr 22, 2032","2.62","4.26","-","5.21","4.26","5.21","USD","Apr 22, 2021","Apr 22, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,740,798.22","0.01","15,740,798.22","17,022,340.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.13","5.32","1.00","Jun 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2022","May 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,744,137.77","0.01","15,744,137.77","15,975,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.99","5.32","1.00","Jul 25, 2033","4.90","5.06","-","5.25","5.06","5.25","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,725,257.86","0.01","15,725,257.86","16,621,330.00","31418FS99","US31418FS990","-","United States","-","USD","6.55","5.31","1.00","Jan 01, 2056","4.50","6.97","-","5.31","6.97","5.31","USD","Dec 01, 2025","Dec 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","15,714,588.47","0.01","15,714,588.47","15,890,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.58","4.60","1.00","Jul 17, 2034","4.38","6.58","-","4.60","6.58","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"WFCM_20-C58 A4","CMBS","Fixed Income","15,713,039.20","0.01","15,713,039.20","17,680,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","3.91","5.11","1.00","Jul 15, 2053","2.09","3.90","-","5.11","3.90","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"ALPHABET INC","Industrial","Fixed Income","15,693,618.60","0.01","15,693,618.60","16,335,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.23","5.42","1.00","Nov 15, 2035","4.70","7.25","-","5.42","7.25","5.42","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,703,428.56","0.01","15,703,428.56","15,750,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.81","5.51","1.00","Sep 11, 2036","5.17","6.96","-","5.51","6.96","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,698,447.66","0.01","15,698,447.66","20,915,446.00","31418DV66","US31418DV668","-","United States","-","USD","7.55","5.43","1.00","Jan 01, 2051","1.50","6.65","-","5.43","6.65","5.43","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,702,185.12","0.01","15,702,185.12","15,349,061.00","3133BTGZ7","US3133BTGZ76","-","United States","-","USD","3.13","5.46","1.00","Jan 01, 2053","6.00","3.87","-","5.46","3.87","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,681,435.13","0.01","15,681,435.13","17,940,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.26","4.39","1.00","Feb 10, 2031","1.25","4.26","-","4.39","4.26","4.39","USD","Feb 10, 2021","Feb 10, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,668,787.51","0.01","15,668,787.51","15,938,884.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.27","4.92","1.00","Mar 01, 2041","4.50","4.39","-","4.92","4.39","4.92","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,652,348.56","0.01","15,652,348.56","15,710,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.50","5.59","1.00","Jan 28, 2036","5.54","6.64","-","5.59","6.64","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","15,647,494.92","0.01","15,647,494.92","16,535,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.94","5.11","1.00","Apr 15, 2031","3.50","4.16","-","5.11","4.16","5.11","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,613,419.76","0.01","15,613,419.76","15,755,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.22","5.50","1.00","Jul 19, 2035","5.32","6.35","-","5.50","6.35","5.50","USD","Jul 19, 2024","Jul 19, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,599,277.23","0.01","15,599,277.23","15,994,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.54","4.52","1.00","Jan 12, 2033","4.00","5.54","-","4.52","5.54","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,594,299.13","0.01","15,594,299.13","14,525,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.59","5.36","1.00","Oct 23, 2034","6.25","5.67","-","5.35","5.67","5.35","USD","Oct 23, 2023","Oct 23, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,587,074.68","0.01","15,587,074.68","17,143,125.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.07","4.42","1.00","Mar 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,568,470.53","0.01","15,568,470.53","17,510,839.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.15","4.43","1.00","Apr 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","15,556,313.82","0.01","15,556,313.82","14,047,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.79","5.48","1.00","Sep 15, 2037","6.45","7.79","-","5.48","7.79","5.48","USD","Sep 12, 2007","Sep 12, 2007"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","15,563,184.71","0.01","15,563,184.71","17,595,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.59","4.33","1.00","May 14, 2030","0.88","3.59","-","4.33","3.59","4.33","USD","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,557,818.62","0.01","15,557,818.62","15,163,162.00","3140XPSB6","US3140XPSB61","-","United States","-","USD","3.16","5.40","1.00","Apr 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,563,544.26","0.01","15,563,544.26","19,671,401.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"META PLATFORMS INC MTN","Industrial","Fixed Income","15,517,352.36","0.01","15,517,352.36","15,625,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","0.96","4.27","1.00","Aug 15, 2027","3.50","0.96","-","4.27","0.96","4.27","USD","Aug 09, 2022","Dec 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,524,613.76","0.01","15,524,613.76","15,450,481.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.26","5.45","1.00","Nov 01, 2054","5.50","4.83","-","5.45","4.83","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"SALESFORCE INC","Industrial","Fixed Income","15,506,091.29","0.01","15,506,091.29","15,740,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.01","6.90","1.00","Mar 15, 2056","6.55","12.30","-","6.90","12.30","6.90","USD","Mar 13, 2026","Mar 13, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,512,017.90","0.01","15,512,017.90","15,535,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.78","4.29","1.00","Aug 28, 2029","3.63","2.78","-","4.29","2.78","4.29","USD","Aug 29, 2024","Aug 29, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,481,970.76","0.01","15,481,970.76","19,334,659.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.24","5.19","1.00","Sep 01, 2050","2.00","6.47","-","5.19","6.47","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"AT&T INC","Industrial","Fixed Income","15,467,928.09","0.01","15,467,928.09","16,996,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.36","5.03","1.00","Jun 01, 2031","2.75","4.36","-","5.03","4.36","5.03","USD","May 28, 2020","May 28, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,457,726.54","0.01","15,457,726.54","15,494,690.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.48","5.60","1.00","Dec 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,469,569.26","0.01","15,469,569.26","15,738,956.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.08","4.95","1.00","Feb 01, 2041","4.50","4.03","-","4.95","4.03","4.95","USD","Jan 01, 2026","Jan 01, 2026"
"ABBVIE INC","Industrial","Fixed Income","15,453,828.35","0.01","15,453,828.35","15,085,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.31","4.64","1.00","Mar 15, 2029","4.80","2.35","-","4.64","2.27","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","15,405,563.57","0.01","15,405,563.57","15,425,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.57","5.04","1.00","Sep 11, 2031","4.50","3.58","-","5.04","3.59","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,381,916.68","0.01","15,381,916.68","15,254,654.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.07","5.38","1.00","Jan 20, 2053","5.50","4.50","-","5.38","4.50","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA","Agency","Fixed Income","15,340,069.02","0.01","15,340,069.02","17,530,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.81","4.36","1.00","Aug 05, 2030","0.88","3.81","-","4.36","3.81","4.36","USD","Aug 05, 2020","Aug 05, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,338,256.40","0.01","15,338,256.40","18,393,574.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.32","1.00","Oct 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Sep 01, 2020","Sep 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,328,478.17","0.01","15,328,478.17","17,020,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.28","5.10","1.00","May 01, 2032","2.56","4.29","-","5.10","4.29","5.10","USD","May 04, 2021","May 04, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,332,571.45","0.01","15,332,571.45","14,504,309.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.85","5.31","1.00","Feb 01, 2054","6.50","4.55","-","5.31","4.55","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","15,309,449.61","0.01","15,309,449.61","15,780,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.39","5.33","1.00","Mar 15, 2036","4.65","7.41","-","5.33","7.41","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","15,313,499.28","0.01","15,313,499.28","15,010,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.38","5.37","1.00","Apr 24, 2034","5.39","5.46","-","5.34","5.46","5.34","USD","Apr 24, 2023","Apr 24, 2023"
"FHMS_K518 A2","CMBS","Fixed Income","15,302,647.35","0.01","15,302,647.35","15,000,000.00","3137HC2L5","US3137HC2L56","-","United States","-","USD","2.19","4.51","1.00","Jan 25, 2029","5.40","2.19","-","4.51","2.19","4.51","USD","Mar 01, 2024","Mar 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","15,290,123.62","0.01","15,290,123.62","17,625,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.83","7.98","1.00","Feb 04, 2066","6.85","12.11","-","7.98","12.11","7.98","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,285,596.83","0.01","15,285,596.83","16,350,232.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","5.99","5.21","1.00","Apr 01, 2048","4.00","5.55","-","5.21","5.55","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,269,532.26","0.01","15,269,532.26","15,166,723.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.38","5.41","1.00","Dec 01, 2052","5.50","5.00","-","5.41","5.00","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,270,464.66","0.01","15,270,464.66","16,726,851.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.65","4.63","1.00","Jan 01, 2037","2.00","3.37","-","4.63","3.37","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","15,253,658.64","0.01","15,253,658.64","16,992,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.42","6.00","1.00","Jun 18, 2050","5.10","12.65","-","6.00","12.65","6.00","USD","Jun 18, 2014","Jun 18, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,205,203.31","0.01","15,205,203.31","14,419,886.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.28","5.01","1.00","Oct 01, 2053","6.50","3.52","-","5.01","3.52","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,172,043.74","0.01","15,172,043.74","15,126,262.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.57","5.49","1.00","Nov 01, 2055","5.50","5.21","-","5.49","5.21","5.49","USD","Nov 01, 2025","Nov 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","15,166,380.83","0.01","15,166,380.83","16,340,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.03","6.29","1.00","Jan 28, 2056","5.73","13.34","-","6.29","13.34","6.29","USD","Jan 28, 2025","Jan 28, 2025"
"SALESFORCE INC","Industrial","Fixed Income","15,146,623.66","0.01","15,146,623.66","14,880,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.32","4.75","1.00","Mar 15, 2029","4.65","2.35","-","4.75","2.35","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,133,007.62","0.01","15,133,007.62","15,580,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.60","4.69","1.00","Jan 14, 2036","4.25","7.60","-","4.69","7.60","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,103,537.83","0.01","15,103,537.83","14,739,460.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.31","5.45","1.00","Sep 20, 2053","6.00","3.99","-","5.45","3.99","5.45","USD","Sep 01, 2023","Sep 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","15,089,636.17","0.01","15,089,636.17","15,220,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.14","5.08","1.00","May 15, 2031","4.55","4.15","-","5.08","4.15","5.08","USD","May 04, 2026","May 04, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","15,080,701.60","0.01","15,080,701.60","16,497,168.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.34","4.83","1.00","Mar 01, 2036","2.00","3.08","-","4.83","3.08","4.83","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K508 A2","CMBS","Fixed Income","15,079,898.20","0.01","15,079,898.20","15,000,000.00","3137HAQ74","US3137HAQ748","-","United States","-","USD","1.79","4.45","1.00","Aug 25, 2028","4.74","1.79","-","4.45","1.79","4.45","USD","Oct 01, 2023","Oct 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","15,059,637.57","0.01","15,059,637.57","16,740,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.22","1.00","Jan 25, 2033","3.06","4.88","-","5.22","4.88","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"TREASURY BOND","Treasury","Fixed Income","15,056,365.24","0.01","15,056,365.24","15,949,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.38","5.03","1.00","May 15, 2041","4.38","10.47","-","5.03","10.47","5.03","USD","May 15, 2011","May 16, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,017,231.91","0.01","15,017,231.91","14,669,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.56","5.48","1.00","Apr 22, 2036","5.57","6.69","-","5.48","6.69","5.48","USD","Apr 22, 2025","Apr 22, 2025"
"COMET_24-A1 A1","ABS","Fixed Income","14,959,386.07","0.01","14,959,386.07","15,000,000.00","14041NGE5","US14041NGE58","-","United States","-","USD","1.03","4.27","1.00","Sep 17, 2029","3.92","1.03","-","4.27","1.03","4.27","USD","Sep 24, 2024","Sep 24, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","14,953,809.32","0.01","14,953,809.32","14,750,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.49","4.42","1.00","Oct 10, 2031","4.38","4.49","-","4.42","4.49","4.42","USD","Jul 10, 2024","Jul 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,959,355.05","0.01","14,959,355.05","16,462,464.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.45","5.21","1.00","May 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","May 01, 2018","May 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,945,276.54","0.01","14,945,276.54","15,485,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.00","5.47","1.00","Oct 22, 2036","4.81","7.15","-","5.47","7.15","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,942,405.39","0.01","14,942,405.39","15,722,651.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.73","4.92","1.00","Nov 01, 2038","3.50","3.55","-","4.92","3.55","4.92","USD","Apr 01, 2024","Apr 01, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","14,919,214.34","0.01","14,919,214.34","14,510,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","6.00","5.43","1.00","Mar 12, 2034","5.50","5.98","-","5.43","5.98","5.43","USD","Mar 12, 2024","Mar 12, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,931,911.58","0.01","14,931,911.58","15,120,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.22","5.56","1.00","Jul 23, 2035","5.33","6.35","-","5.56","6.35","5.56","USD","Jul 23, 2024","Jul 23, 2024"
"FNMA_21-M13 A2","CMBS","Fixed Income","14,929,987.31","0.01","14,929,987.31","17,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.32","4.67","1.00","Apr 25, 2031","1.65","4.32","-","4.67","4.32","4.67","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,908,931.61","0.01","14,908,931.61","15,946,590.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.07","5.20","1.00","Jul 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,873,485.13","0.01","14,873,485.13","16,024,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.43","5.14","1.00","Apr 29, 2031","2.59","3.42","-","4.98","3.42","4.98","USD","Apr 29, 2020","Apr 29, 2020"
"AT&T INC","Industrial","Fixed Income","14,876,917.47","0.01","14,876,917.47","17,875,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.41","5.47","1.00","Dec 01, 2033","2.55","6.40","-","5.47","6.40","5.47","USD","Jun 01, 2021","Sep 03, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,877,049.79","0.01","14,877,049.79","15,187,006.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","5.08","5.41","1.00","Apr 01, 2054","5.00","5.51","-","5.41","5.51","5.41","USD","May 01, 2024","May 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,829,938.86","0.01","14,829,938.86","14,435,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.87","4.21","1.00","Aug 25, 2028","4.50","1.87","-","4.21","1.87","4.21","USD","Aug 31, 2023","Aug 31, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","14,806,598.66","0.01","14,806,598.66","14,830,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.27","4.96","1.00","Jul 09, 2031","4.80","4.28","-","4.96","4.28","4.96","USD","Jul 09, 2026","Jul 09, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,801,238.88","0.01","14,801,238.88","15,109,615.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.08","5.41","1.00","Jun 01, 2054","5.00","5.51","-","5.41","5.51","5.41","USD","May 01, 2024","May 01, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","14,795,403.61","0.01","14,795,403.61","15,460,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.30","5.99","1.00","Mar 15, 2056","5.50","13.65","-","5.99","13.65","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,785,722.57","0.01","14,785,722.57","14,140,500.00","31427PXS8","US31427PXS81","-","United States","-","USD","2.81","5.31","1.00","Aug 01, 2055","6.50","3.65","-","5.31","3.65","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,770,117.73","0.01","14,770,117.73","16,885,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.12","5.14","1.00","Jan 27, 2032","1.99","4.14","-","5.14","4.14","5.14","USD","Jan 27, 2021","Jan 27, 2021"
"SALESFORCE INC","Industrial","Fixed Income","14,759,462.44","0.01","14,759,462.44","14,620,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.33","5.17","1.00","Sep 15, 2031","4.90","4.34","-","5.17","4.34","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","14,764,579.41","0.01","14,764,579.41","14,644,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.35","5.33","1.00","Sep 18, 2034","5.13","6.39","-","5.33","6.39","5.33","USD","Mar 18, 2024","Mar 18, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","14,740,915.02","0.01","14,740,915.02","15,015,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.29","5.44","1.00","Feb 04, 2029","4.55","2.28","-","5.44","2.28","5.44","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,742,238.72","0.01","14,742,238.72","16,410,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.86","5.13","1.00","Jan 25, 2033","2.96","4.89","-","5.13","4.89","5.13","USD","Jan 25, 2022","Jan 25, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,743,767.23","0.01","14,743,767.23","14,334,672.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.41","5.39","1.00","Sep 01, 2054","6.00","4.27","-","5.39","4.27","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","14,727,856.72","0.01","14,727,856.72","12,470,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.20","5.83","1.00","Apr 01, 2039","7.55","8.21","-","5.83","8.21","5.83","USD","Apr 28, 2009","Apr 28, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,721,742.35","0.01","14,721,742.35","16,136,308.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.59","4.65","1.00","Feb 01, 2036","2.00","3.37","-","4.65","3.37","4.65","USD","Jan 01, 2021","Jan 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","14,703,531.25","0.01","14,703,531.25","14,880,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.51","5.54","1.00","Jul 09, 2036","5.30","7.54","-","5.54","7.54","5.54","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,697,306.86","0.01","14,697,306.86","16,740,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.15","5.02","1.00","Feb 04, 2032","1.95","4.16","-","5.02","4.17","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,663,054.78","0.01","14,663,054.78","14,352,482.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","2.97","5.43","1.00","Jan 01, 2055","6.00","3.51","-","5.43","3.51","5.43","USD","Dec 01, 2024","Dec 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,652,075.78","0.01","14,652,075.78","14,921,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.49","4.92","1.00","May 06, 2030","3.70","3.38","-","4.84","2.51","4.84","USD","May 06, 2019","May 06, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,655,599.99","0.01","14,655,599.99","14,520,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.10","4.87","1.00","Jan 24, 2031","5.14","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,635,455.34","0.01","14,635,455.34","15,654,080.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.07","5.20","1.00","May 01, 2051","4.00","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,637,168.22","0.01","14,637,168.22","18,264,802.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.13","5.26","1.00","Oct 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,615,108.40","0.01","14,615,108.40","13,423,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.20","5.53","1.00","May 15, 2038","6.38","8.21","-","5.53","8.21","5.53","USD","May 13, 2008","May 13, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,619,052.57","0.01","14,619,052.57","16,424,012.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.07","5.05","1.00","Feb 01, 2049","3.00","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,588,034.40","0.01","14,588,034.40","15,989,753.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.59","4.65","1.00","Feb 01, 2036","2.00","3.37","-","4.65","3.37","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","14,586,136.58","0.01","14,586,136.58","14,630,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.34","4.28","1.00","Feb 15, 2029","4.13","2.34","-","4.28","2.34","4.28","USD","Jan 30, 2024","Jan 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,582,981.35","0.01","14,582,981.35","17,735,024.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.67","5.38","1.00","Dec 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"FHMS_K517 A2","CMBS","Fixed Income","14,573,818.97","0.01","14,573,818.97","14,300,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.22","4.52","1.00","Jan 25, 2029","5.36","2.21","-","4.52","2.21","4.52","USD","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,545,922.44","0.01","14,545,922.44","14,662,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.21","4.63","1.00","Jan 24, 2029","4.15","2.27","-","4.63","2.27","4.63","USD","Jan 24, 2019","Jan 24, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,548,071.78","0.01","14,548,071.78","14,235,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.54","4.76","1.00","Apr 23, 2029","4.97","1.56","-","4.60","1.57","4.60","USD","Apr 23, 2025","Apr 23, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,551,376.35","0.01","14,551,376.35","14,650,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.44","5.44","1.00","Dec 03, 2035","5.21","6.56","-","5.44","6.56","5.44","USD","Dec 03, 2024","Dec 03, 2024"
"BOEING CO","Industrial","Fixed Income","14,552,667.21","0.01","14,552,667.21","15,302,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.30","6.42","1.00","May 01, 2060","5.93","13.65","-","6.42","13.65","6.42","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,553,429.48","0.01","14,553,429.48","15,743,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.24","4.99","1.00","Feb 11, 2031","2.57","3.25","-","4.99","3.26","4.99","USD","Feb 11, 2020","Feb 11, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,558,770.72","0.01","14,558,770.72","13,806,840.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.28","5.01","1.00","Jan 01, 2054","6.50","3.52","-","5.01","3.52","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,532,776.09","0.01","14,532,776.09","14,226,893.00","3142GTHC3","US3142GTHC35","-","United States","-","USD","3.07","5.46","1.00","Nov 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,543,683.39","0.01","14,543,683.39","14,455,484.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.11","5.42","1.00","Feb 01, 2053","5.50","4.70","-","5.42","4.70","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,522,893.25","0.01","14,522,893.25","13,361,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.19","5.58","1.00","May 15, 2038","6.40","8.19","-","5.58","8.19","5.58","USD","May 22, 2008","May 22, 2008"
"META PLATFORMS INC","Industrial","Fixed Income","14,525,897.00","0.01","14,525,897.00","15,650,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.22","5.28","1.00","Aug 15, 2032","3.85","5.23","-","5.28","5.23","5.28","USD","Aug 09, 2022","Dec 28, 2022"
"APPLE INC","Industrial","Fixed Income","14,527,118.05","0.01","14,527,118.05","16,354,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.61","5.81","1.00","Feb 23, 2046","4.65","11.82","-","5.81","11.82","5.81","USD","Feb 23, 2016","Feb 23, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,524,483.53","0.01","14,524,483.53","17,545,113.00","3132DQ2L9","US3132DQ2L98","-","United States","-","USD","7.06","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,516,368.41","0.01","14,516,368.41","15,461,031.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.06","5.17","1.00","Mar 20, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,478,373.09","0.01","14,478,373.09","14,152,772.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","3.13","5.46","1.00","Feb 01, 2053","6.00","3.87","-","5.46","3.87","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,470,781.66","0.01","14,470,781.66","15,504,436.00","31418DSN3","US31418DSN39","-","United States","-","USD","3.33","4.63","1.00","Sep 01, 2035","2.50","3.18","-","4.63","3.18","4.63","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,474,403.65","0.01","14,474,403.65","14,884,550.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.84","5.45","1.00","Mar 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,448,739.68","0.01","14,448,739.68","14,445,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.93","5.16","1.00","Mar 12, 2032","4.71","3.96","-","5.16","3.96","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","14,453,866.23","0.01","14,453,866.23","18,043,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.55","6.94","1.00","Mar 08, 2044","4.75","10.61","-","6.94","10.61","6.94","USD","Mar 08, 2012","Mar 08, 2012"
"NVIDIA CORPORATION","Industrial","Fixed Income","14,452,119.66","0.01","14,452,119.66","14,455,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.58","4.64","1.00","Jun 15, 2029","4.35","2.60","-","4.64","2.60","4.64","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","14,411,103.56","0.01","14,411,103.56","14,905,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.37","6.51","1.00","May 04, 2033","5.35","5.34","-","6.51","5.34","6.51","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,396,757.17","0.01","14,396,757.17","14,804,703.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","5.84","5.45","1.00","May 01, 2056","5.00","6.75","-","5.45","6.75","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"FHMS_K-1512 A3","CMBS","Fixed Income","14,388,589.09","0.01","14,388,589.09","16,190,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.33","4.92","1.00","Apr 25, 2034","3.06","6.33","-","4.92","6.33","4.92","USD","Jul 01, 2019","Jul 01, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","14,374,931.30","0.01","14,374,931.30","14,800,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.97","6.37","1.00","Jul 09, 2056","6.10","13.30","-","6.37","13.30","6.37","USD","Jul 09, 2026","Jul 09, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","14,345,420.00","0.01","14,345,420.00","16,137,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.35","5.49","1.00","May 24, 2031","2.66","4.33","-","5.49","4.33","5.49","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,283,041.57","0.01","14,283,041.57","15,277,139.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.07","5.20","1.00","Jan 01, 2050","4.00","5.58","-","5.20","5.58","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"SALESFORCE INC","Industrial","Fixed Income","14,278,623.86","0.01","14,278,623.86","14,020,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.44","4.58","1.00","Mar 15, 2028","4.50","1.47","-","4.58","1.47","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Industrial","Fixed Income","14,281,601.37","0.01","14,281,601.37","13,780,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.06","4.88","1.00","Mar 02, 2030","5.25","3.12","-","4.87","2.98","4.87","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,264,728.03","0.01","14,264,728.03","14,085,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.59","4.67","1.00","May 09, 2029","4.62","1.61","-","4.63","1.62","4.63","USD","May 09, 2025","May 09, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,264,976.76","0.01","14,264,976.76","16,122,158.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.10","5.15","1.00","May 01, 2047","3.00","5.54","-","5.15","5.54","5.15","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,230,464.11","0.01","14,230,464.11","17,986,466.00","3132DPWZ7","US3132DPWZ79","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,231,832.86","0.01","14,231,832.86","15,619,472.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.45","5.20","1.00","Mar 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"VISA INC","Industrial","Fixed Income","14,216,263.96","0.01","14,216,263.96","17,094,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.94","5.83","1.00","Dec 14, 2045","4.30","12.15","-","5.83","12.15","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,213,889.83","0.01","14,213,889.83","14,487,973.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.13","5.37","1.00","Jan 01, 2053","5.00","5.68","-","5.37","5.68","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,218,048.13","0.01","14,218,048.13","15,573,485.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.61","4.67","1.00","Feb 01, 2036","2.00","3.31","-","4.67","3.31","4.67","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K541 A2 144A","CMBS","Fixed Income","14,207,896.96","0.01","14,207,896.96","14,300,000.00","3137HLXV9","US3137HLXV93","-","United States","-","USD","3.11","4.58","1.00","Feb 25, 2030","4.35","3.10","-","4.58","3.10","4.58","USD","Jun 01, 2025","Jun 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","14,191,526.73","0.01","14,191,526.73","14,117,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.73","4.91","1.00","Jun 19, 2029","4.58","2.60","-","4.72","1.72","4.72","USD","Jun 19, 2018","Jun 19, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,189,753.20","0.01","14,189,753.20","16,349,618.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.72","5.25","1.00","Mar 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,183,561.99","0.01","14,183,561.99","16,067,876.00","3140X6GZ8","US3140X6GZ88","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2048","3.00","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,168,250.92","0.01","14,168,250.92","14,190,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.40","6.12","1.00","Mar 13, 2047","5.90","11.11","-","6.12","11.10","6.12","USD","Mar 13, 2026","Mar 13, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,148,605.33","0.01","14,148,605.33","16,207,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.58","5.84","1.00","Jun 01, 2042","4.50","10.65","-","5.84","10.65","5.84","USD","Jun 01, 2012","Jun 01, 2012"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,148,680.48","0.01","14,148,680.48","15,910,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.71","5.10","1.00","Nov 08, 2032","2.54","4.73","-","5.10","4.73","5.10","USD","Nov 08, 2021","Nov 08, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","14,149,344.23","0.01","14,149,344.23","14,410,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.56","5.46","1.00","May 15, 2033","4.88","5.57","-","5.46","5.57","5.46","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","14,149,797.07","0.01","14,149,797.07","14,880,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.49","5.53","1.00","Aug 15, 2034","4.75","6.51","-","5.53","6.51","5.53","USD","Aug 09, 2024","Aug 09, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","14,151,301.17","0.01","14,151,301.17","14,620,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.66","4.69","1.00","Feb 08, 2036","4.25","7.67","-","4.69","7.67","4.69","USD","Feb 10, 2026","Feb 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,132,749.20","0.01","14,132,749.20","13,805,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.50","5.58","1.00","Apr 17, 2036","5.66","6.65","-","5.58","6.65","5.58","USD","Apr 17, 2025","Apr 17, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","14,136,810.11","0.01","14,136,810.11","13,495,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.66","5.40","1.00","Dec 16, 2036","5.88","7.65","-","5.40","7.65","5.40","USD","Dec 19, 2006","Dec 19, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,144,576.78","0.01","14,144,576.78","15,685,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.96","7.68","1.00","Oct 23, 2045","6.48","10.07","-","7.68","10.07","7.68","USD","Oct 23, 2016","Dec 01, 2016"
"CHAIT_24-A2 A","ABS","Fixed Income","14,104,237.54","0.01","14,104,237.54","14,035,000.00","161571HW7","US161571HW79","-","United States","-","USD","2.23","4.48","1.00","Jan 15, 2031","4.63","2.23","-","4.48","2.23","4.48","USD","Jan 31, 2024","Jan 31, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,100,746.96","0.01","14,100,746.96","17,992,448.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","8.04","5.33","1.00","Mar 01, 2051","2.00","6.78","-","5.33","6.78","5.33","USD","Feb 01, 2021","Feb 01, 2021"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","14,068,083.89","0.01","14,068,083.89","14,110,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.34","4.29","1.00","Feb 13, 2029","4.13","2.33","-","4.29","2.33","4.29","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,048,810.45","0.01","14,048,810.45","13,570,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.92","5.52","1.00","Apr 25, 2035","5.85","6.03","-","5.52","6.03","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","14,051,343.20","0.01","14,051,343.20","14,015,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.34","4.62","1.00","Mar 13, 2029","4.00","2.36","-","4.62","2.36","4.62","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,057,520.61","0.01","14,057,520.61","13,550,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.39","4.91","1.00","Apr 18, 2030","5.66","2.40","-","4.91","2.41","4.91","USD","Apr 19, 2024","Apr 19, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,047,822.91","0.01","14,047,822.91","13,963,737.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.24","5.42","1.00","Apr 01, 2053","5.50","4.82","-","5.42","4.82","5.42","USD","Apr 01, 2023","Apr 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","14,021,565.73","0.01","14,021,565.73","13,120,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.00","5.35","1.00","Nov 17, 2033","6.27","5.08","-","5.27","5.08","5.27","USD","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","14,030,204.58","0.01","14,030,204.58","14,090,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.06","5.02","1.00","Apr 23, 2032","4.62","4.09","-","5.02","4.09","5.02","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,033,243.22","0.01","14,033,243.22","13,300,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.95","4.99","1.00","Oct 24, 2029","6.48","1.98","-","4.81","1.98","4.81","USD","Oct 24, 2023","Oct 24, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,002,461.74","0.01","14,002,461.74","15,198,714.00","31418FHV2","US31418FHV22","-","United States","-","USD","6.64","5.25","1.00","Mar 01, 2055","4.00","6.49","-","5.25","6.49","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,987,054.75","0.01","13,987,054.75","20,963,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.46","6.36","1.00","Mar 22, 2051","3.55","13.71","-","6.36","13.71","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,985,249.47","0.01","13,985,249.47","15,806,013.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.10","5.15","1.00","Oct 01, 2046","3.00","5.54","-","5.15","5.54","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,959,867.73","0.01","13,959,867.73","13,900,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.18","5.44","1.00","Mar 24, 2031","4.49","3.21","-","4.92","3.22","4.92","USD","Mar 24, 2020","Mar 24, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,944,333.24","0.01","13,944,333.24","15,980,859.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.48","5.28","1.00","Aug 01, 2051","3.00","5.70","-","5.28","5.70","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,932,458.37","0.01","13,932,458.37","15,323,329.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.07","4.42","1.00","Jun 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,917,781.81","0.01","13,917,781.81","14,582,857.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,890,370.00","0.01","13,890,370.00","13,848,456.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.57","5.49","1.00","Aug 01, 2055","5.50","5.21","-","5.49","5.21","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","13,874,721.76","0.01","13,874,721.76","14,520,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.25","5.43","1.00","Nov 20, 2035","4.65","7.28","-","5.43","7.28","5.43","USD","Nov 20, 2025","Nov 20, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,877,739.77","0.01","13,877,739.77","14,210,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.97","5.00","1.00","Feb 06, 2032","4.46","3.98","-","5.00","3.98","5.00","USD","Feb 06, 2026","Feb 06, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,856,370.15","0.01","13,856,370.15","14,390,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.95","5.59","1.00","Oct 22, 2036","4.89","7.12","-","5.59","7.12","5.59","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,857,426.30","0.01","13,857,426.30","18,160,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.80","6.03","1.00","Nov 15, 2048","3.96","13.17","-","6.03","13.17","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,859,948.33","0.01","13,859,948.33","15,196,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.19","4.98","1.00","Mar 21, 2031","2.55","4.19","-","4.98","4.19","4.98","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,850,271.59","0.01","13,850,271.59","13,775,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.47","5.54","1.00","Jan 18, 2036","5.59","6.61","-","5.54","6.61","5.54","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,826,604.71","0.01","13,826,604.71","13,721,345.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.32","5.43","1.00","Jan 01, 2053","5.50","6.51","-","5.43","6.51","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,801,090.37","0.01","13,801,090.37","13,822,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.94","4.65","1.00","Mar 22, 2035","4.38","6.94","-","4.65","6.94","4.65","USD","Mar 25, 2025","Mar 25, 2025"
"ABBVIE INC","Industrial","Fixed Income","13,806,584.99","0.01","13,806,584.99","13,640,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.03","5.20","1.00","Mar 15, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,808,836.77","0.01","13,808,836.77","16,624,074.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.70","5.44","1.00","Apr 01, 2051","2.50","5.89","-","5.44","5.89","5.44","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,810,108.78","0.01","13,810,108.78","15,912,187.00","3132DV6D2","US3132DV6D29","-","United States","-","USD","6.72","5.25","1.00","Jun 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","May 01, 2020","May 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,787,528.74","0.01","13,787,528.74","13,670,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.77","4.93","1.00","Sep 19, 2030","4.54","2.78","-","4.91","2.79","4.91","USD","Sep 19, 2024","Sep 19, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,795,195.21","0.01","13,795,195.21","14,087,504.00","3132DP3M8","US3132DP3M80","-","United States","-","USD","5.19","5.40","1.00","Mar 01, 2053","5.00","5.76","-","5.40","5.76","5.40","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,771,595.96","0.01","13,771,595.96","13,015,545.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.72","5.08","1.00","Dec 01, 2053","6.50","3.93","-","5.08","3.93","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K-176 A2","CMBS","Fixed Income","13,780,962.49","0.01","13,780,962.49","14,340,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.40","4.95","1.00","Jan 25, 2064","4.38","7.39","-","4.95","7.39","4.95","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,758,649.43","0.01","13,758,649.43","13,730,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.27","5.02","1.00","Jul 23, 2032","5.04","4.30","-","5.02","4.30","5.02","USD","Jul 23, 2026","Jul 23, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,744,391.65","0.01","13,744,391.65","13,975,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.51","5.15","1.00","May 22, 2030","3.97","2.54","-","5.00","2.55","5.00","USD","May 22, 2019","May 22, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,751,984.01","0.01","13,751,984.01","14,623,132.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.85","4.66","1.00","Jul 01, 2038","3.00","3.64","-","4.66","3.64","4.66","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,757,201.56","0.01","13,757,201.56","17,157,671.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.22","5.21","1.00","Feb 01, 2051","2.00","6.39","-","5.21","6.39","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","13,731,940.76","0.01","13,731,940.76","15,307,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.83","5.87","1.00","Nov 30, 2046","4.90","12.08","-","5.87","12.08","5.87","USD","Nov 22, 2016","Nov 22, 2016"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,742,070.93","0.01","13,742,070.93","13,650,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.46","4.87","1.00","Apr 20, 2030","4.59","2.44","-","4.87","2.44","4.87","USD","Apr 20, 2026","Apr 20, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,741,723.69","0.01","13,741,723.69","13,661,810.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.12","5.43","1.00","Feb 01, 2053","5.50","4.83","-","5.43","4.83","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,720,483.15","0.01","13,720,483.15","13,595,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.35","4.93","1.00","Feb 01, 2029","5.12","1.37","-","4.65","1.38","4.65","USD","Jan 19, 2023","Jan 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,725,916.12","0.01","13,725,916.12","13,202,345.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","2.55","5.39","1.00","Sep 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,703,738.17","0.01","13,703,738.17","13,665,133.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.43","5.49","1.00","Apr 01, 2054","5.50","4.84","-","5.49","4.84","5.49","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,706,345.12","0.01","13,706,345.12","16,467,935.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.07","5.21","1.00","Mar 01, 2052","2.50","6.35","-","5.21","6.35","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FISERV INC","Industrial","Fixed Income","13,697,811.31","0.01","13,697,811.31","14,205,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.66","5.03","1.00","Jul 01, 2029","3.50","2.67","-","5.03","2.67","5.03","USD","Jun 24, 2019","Jun 24, 2019"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","13,682,674.50","0.01","13,682,674.50","14,040,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.99","1.00","Jan 22, 2032","4.35","3.95","-","4.99","3.95","4.99","USD","Jan 22, 2026","Jan 22, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,666,519.56","0.01","13,666,519.56","13,605,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.72","4.41","1.00","Jun 15, 2028","4.25","1.72","-","4.41","1.72","4.41","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,664,640.01","0.01","13,664,640.01","13,582,848.00","3132DQF76","US3132DQF762","-","United States","-","USD","4.24","5.42","1.00","May 01, 2053","5.50","4.82","-","5.42","4.82","5.42","USD","May 01, 2023","May 01, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,649,190.44","0.01","13,649,190.44","13,854,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.36","5.15","1.00","Jul 01, 2030","4.55","3.47","-","5.15","3.47","5.15","USD","Jul 02, 2020","Jul 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","13,649,966.88","0.01","13,649,966.88","13,720,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.70","4.71","1.00","May 20, 2036","4.50","7.71","-","4.71","7.71","4.71","USD","May 20, 2026","May 20, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,627,525.75","0.01","13,627,525.75","14,859,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.07","4.94","1.00","Jan 23, 2031","2.78","4.07","-","4.94","4.07","4.94","USD","Apr 23, 2020","Apr 23, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,627,933.83","0.01","13,627,933.83","13,331,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.34","4.28","1.00","Mar 06, 2029","4.38","2.34","-","4.28","2.34","4.28","USD","Mar 06, 2024","Mar 06, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,609,186.59","0.01","13,609,186.59","14,835,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.58","6.31","1.00","Apr 04, 2053","5.50","12.88","-","6.31","12.88","6.31","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,619,099.50","0.01","13,619,099.50","16,562,804.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.67","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","13,605,103.29","0.01","13,605,103.29","14,730,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.66","7.18","1.00","May 15, 2066","6.45","12.99","-","7.18","12.99","7.18","USD","May 04, 2026","May 04, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","13,568,929.36","0.01","13,568,929.36","16,665,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.04","6.17","1.00","Apr 25, 2053","4.61","13.37","-","6.17","13.36","6.17","USD","Apr 25, 2022","Apr 25, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,560,377.09","0.01","13,560,377.09","14,002,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.80","5.72","1.00","Apr 27, 2032","4.75","4.82","-","5.72","4.82","5.72","USD","Apr 27, 2020","Apr 27, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,541,429.95","0.01","13,541,429.95","14,150,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.22","5.48","1.00","Jan 22, 2037","4.90","7.37","-","5.48","7.37","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,540,590.88","0.01","13,540,590.88","13,253,792.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.97","5.43","1.00","May 01, 2055","6.00","3.51","-","5.43","3.51","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,545,898.54","0.01","13,545,898.54","13,247,621.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.90","5.42","1.00","Sep 01, 2053","6.00","3.59","-","5.42","3.59","5.42","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,547,911.09","0.01","13,547,911.09","15,618,166.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.23","1.00","Mar 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,548,683.34","0.01","13,548,683.34","16,250,748.00","3140QKSC3","US3140QKSC31","-","United States","-","USD","6.92","5.25","1.00","May 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","13,528,469.84","0.01","13,528,469.84","13,485,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.69","4.79","1.00","Jul 23, 2030","4.86","2.69","-","4.79","2.69","4.79","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,529,124.87","0.01","13,529,124.87","15,820,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.00","5.70","1.00","Jul 22, 2038","3.97","9.09","-","5.70","9.09","5.70","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,531,924.35","0.01","13,531,924.35","14,723,128.00","3138ERTW0","US3138ERTW03","-","United States","-","USD","5.69","5.09","1.00","Dec 01, 2046","3.50","5.21","-","5.09","5.21","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,532,016.04","0.01","13,532,016.04","14,891,707.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.45","5.21","1.00","Nov 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","13,511,302.18","0.01","13,511,302.18","17,182,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.83","6.09","1.00","Oct 26, 2049","4.25","13.10","-","6.09","13.10","6.09","USD","Apr 26, 2020","Jul 15, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,510,953.34","0.01","13,510,953.34","13,117,348.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.50","5.37","1.00","Aug 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,504,314.40","0.01","13,504,314.40","13,190,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.55","5.51","1.00","Apr 23, 2036","5.61","6.69","-","5.51","6.69","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,496,174.88","0.01","13,496,174.88","14,531,779.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.94","4.46","1.00","May 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Apr 01, 2022","Apr 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,495,222.07","0.01","13,495,222.07","13,036,000.00","01F062697","US01F0626972","-","United States","-","USD","2.19","5.34","1.00","Sep 14, 2026","6.50","2.99","-","5.34","2.99","5.34","USD","Sep 01, 2026","Sep 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,475,304.74","0.01","13,475,304.74","13,540,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.39","5.43","1.00","Apr 20, 2034","5.09","5.48","-","5.43","5.48","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,479,913.06","0.01","13,479,913.06","13,799,837.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","5.77","5.40","1.00","Apr 01, 2056","5.00","6.46","-","5.40","6.46","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,462,317.69","0.01","13,462,317.69","13,420,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.47","4.75","1.00","Apr 23, 2030","4.41","2.46","-","4.75","2.46","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,459,945.97","0.01","13,459,945.97","13,325,403.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.58","5.35","1.00","Jan 01, 2053","5.50","5.06","-","5.35","5.06","5.35","USD","Dec 01, 2022","Dec 01, 2022"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","13,442,880.55","0.01","13,442,880.55","13,065,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.45","4.37","1.00","Apr 24, 2029","4.90","2.45","-","4.37","2.45","4.37","USD","Apr 24, 2024","Apr 24, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","13,446,784.98","0.01","13,446,784.98","13,745,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.67","5.28","1.00","Jun 15, 2033","4.75","5.69","-","5.28","5.69","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"VZMT_26-1 A1A","ABS","Fixed Income","13,408,690.19","0.01","13,408,690.19","13,500,000.00","92348KFC2","US92348KFC27","-","United States","-","USD","1.43","4.45","1.00","Feb 20, 2031","3.94","1.43","-","4.45","1.43","4.45","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,400,610.80","0.01","13,400,610.80","12,708,497.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.52","-","5.01","3.52","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,396,740.63","0.01","13,396,740.63","13,730,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","6.00","6.06","1.00","Feb 09, 2034","5.63","5.99","-","6.06","5.99","6.06","USD","Jan 09, 2026","Jan 09, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","13,383,817.71","0.01","13,383,817.71","11,020,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.46","5.49","1.00","Nov 21, 2033","8.75","5.44","-","5.49","5.44","5.49","USD","Nov 21, 2003","Nov 21, 2003"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,359,111.09","0.01","13,359,111.09","13,205,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.06","4.96","1.00","Jan 15, 2031","5.23","3.07","-","4.96","3.07","4.96","USD","Jan 21, 2025","Jan 21, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","13,361,062.26","0.01","13,361,062.26","13,370,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.94","4.65","1.00","Feb 12, 2035","4.63","6.94","-","4.65","6.94","4.65","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,344,968.76","0.01","13,344,968.76","14,750,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.31","5.18","1.00","May 24, 2032","2.80","4.32","-","5.18","4.33","5.18","USD","May 24, 2021","May 24, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","13,350,672.55","0.01","13,350,672.55","13,235,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.48","4.39","1.00","Mar 13, 2028","3.85","1.48","-","4.39","1.48","4.39","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,348,948.69","0.01","13,348,948.69","14,669,379.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.81","4.56","1.00","May 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","13,330,094.06","0.01","13,330,094.06","25,840,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.65","6.80","1.00","Nov 01, 2056","2.94","14.94","-","6.80","14.94","6.80","USD","May 01, 2022","Jun 06, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,332,387.55","0.01","13,332,387.55","16,851,351.00","3140W1J87","US3140W1J874","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2053","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2025","Mar 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,334,301.85","0.01","13,334,301.85","14,739,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.30","5.08","1.00","Apr 22, 2032","2.58","4.26","-","5.08","4.27","5.08","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,312,666.85","0.01","13,312,666.85","13,300,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.66","5.72","1.00","Feb 12, 2036","5.74","6.63","-","5.75","6.63","5.75","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,324,425.44","0.01","13,324,425.44","13,356,288.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.48","5.60","1.00","Nov 01, 2055","5.50","4.72","-","5.60","4.72","5.60","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,314,499.82","0.01","13,314,499.82","16,713,101.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.18","5.32","1.00","Aug 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","13,290,679.03","0.01","13,290,679.03","14,280,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.13","7.01","1.00","May 15, 2056","6.30","12.42","-","7.01","12.42","7.01","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,295,127.70","0.01","13,295,127.70","15,137,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.49","5.20","1.00","Jul 21, 2032","2.38","4.52","-","5.20","4.52","5.20","USD","Jul 21, 2021","Jul 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,279,182.53","0.01","13,279,182.53","13,790,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.92","5.64","1.00","Oct 21, 2036","4.94","7.10","-","5.64","7.10","5.64","USD","Oct 21, 2025","Oct 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,283,157.64","0.01","13,283,157.64","12,952,658.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.43","5.46","1.00","Aug 01, 2055","6.00","4.30","-","5.46","4.30","5.46","USD","Aug 01, 2025","Aug 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","13,262,354.30","0.01","13,262,354.30","13,130,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.12","5.39","1.00","Jun 11, 2035","5.45","6.23","-","5.39","6.23","5.39","USD","Jun 11, 2024","Jun 11, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","13,268,296.26","0.01","13,268,296.26","14,905,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.64","5.24","1.00","Oct 21, 2032","2.65","4.67","-","5.24","4.67","5.24","USD","Oct 21, 2021","Oct 21, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","13,272,714.54","0.01","13,272,714.54","15,229,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.20","6.34","1.00","Jul 20, 2045","5.13","11.38","-","6.34","11.38","6.34","USD","Jul 20, 2015","Jul 20, 2015"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","13,194,463.93","0.01","13,194,463.93","14,960,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.08","6.26","1.00","May 19, 2063","5.34","14.47","-","6.26","14.47","6.26","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","13,198,001.20","0.01","13,198,001.20","17,380,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.15","5.86","1.00","Apr 22, 2042","3.31","10.71","-","5.86","10.71","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,201,453.80","0.01","13,201,453.80","14,170,503.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.45","4.99","1.00","Oct 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","13,179,793.95","0.01","13,179,793.95","13,465,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.55","4.70","1.00","May 15, 2029","3.50","2.55","-","4.70","2.55","4.70","USD","May 15, 2019","May 15, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","13,166,849.08","0.01","13,166,849.08","15,610,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.37","7.01","1.00","Nov 15, 2055","5.63","12.64","-","7.01","12.64","7.01","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,176,054.11","0.01","13,176,054.11","13,005,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.24","4.89","1.00","Jan 23, 2030","5.20","2.24","-","4.79","2.25","4.79","USD","Jan 23, 2024","Jan 23, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","13,155,285.91","0.01","13,155,285.91","12,985,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.46","6.18","1.00","Feb 09, 2035","6.35","6.48","-","6.18","6.33","6.18","USD","Jan 09, 2023","Jan 09, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","13,156,128.39","0.01","13,156,128.39","13,160,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.69","5.40","1.00","Feb 12, 2035","5.38","6.73","-","5.40","6.73","5.40","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,138,400.48","0.01","13,138,400.48","12,450,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.48","6.08","1.00","Mar 09, 2044","6.33","10.00","-","6.07","9.99","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"PFIZER INC","Industrial","Fixed Income","13,141,935.10","0.01","13,141,935.10","11,238,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.27","5.65","1.00","Mar 15, 2039","7.20","8.29","-","5.65","8.29","5.65","USD","Mar 24, 2009","Mar 24, 2009"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,122,667.12","0.01","13,122,667.12","14,146,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.37","5.09","1.00","Apr 22, 2031","2.52","3.40","-","4.95","3.41","4.95","USD","Apr 22, 2020","Apr 22, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","13,131,524.57","0.01","13,131,524.57","13,695,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.65","4.71","1.00","Jan 23, 2036","4.13","7.66","-","4.71","7.66","4.71","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,122,695.76","0.01","13,122,695.76","12,881,720.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.42","5.58","1.00","Sep 01, 2055","6.00","3.96","-","5.58","3.96","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","13,121,550.87","0.01","13,121,550.87","15,083,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.61","5.40","1.00","Sep 16, 2036","2.48","4.57","-","5.72","4.58","5.72","USD","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,108,104.65","0.01","13,108,104.65","15,834,173.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.06","5.31","1.00","Apr 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,082,938.37","0.01","13,082,938.37","13,779,831.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.16","4.71","1.00","Apr 01, 2035","3.00","3.00","-","4.71","3.00","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,092,887.58","0.01","13,092,887.58","14,967,443.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.47","5.21","1.00","Jan 01, 2051","3.00","5.78","-","5.21","5.78","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","13,036,844.40","0.01","13,036,844.40","14,180,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.33","5.81","1.00","Apr 01, 2030","2.95","3.31","-","5.81","3.31","5.81","USD","Apr 01, 2020","Apr 01, 2020"
"FREMF_K-544 A2","CMBS","Fixed Income","13,052,792.41","0.01","13,052,792.41","13,200,000.00","3137HMCE8","US3137HMCE80","-","United States","-","USD","3.49","4.61","1.00","Jul 25, 2030","4.27","3.48","-","4.61","3.48","4.61","USD","Jul 01, 2025","Jul 01, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","13,021,344.34","0.01","13,021,344.34","13,636,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.90","6.64","1.00","Jan 11, 2040","6.05","8.89","-","6.64","8.89","6.64","USD","Jan 11, 2008","Jan 11, 2008"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,036,580.82","0.01","13,036,580.82","14,980,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.33","5.13","1.00","Apr 28, 2032","1.93","4.34","-","5.13","4.34","5.13","USD","Jan 25, 2021","Jan 25, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","13,015,902.92","0.01","13,015,902.92","13,190,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.79","5.04","1.00","Nov 19, 2031","4.46","3.77","-","5.04","3.77","5.04","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,998,693.64","0.01","12,998,693.64","14,558,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.83","5.24","1.00","Jan 21, 2033","2.94","4.88","-","5.24","4.88","5.24","USD","Jan 24, 2022","Jan 24, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","13,004,301.08","0.01","13,004,301.08","13,020,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.13","5.17","1.00","Jun 03, 2032","4.97","4.16","-","5.17","4.16","5.17","USD","Jun 03, 2026","Jun 03, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","13,005,997.03","0.01","13,005,997.03","14,646,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.16","5.99","1.00","Mar 25, 2031","2.88","4.14","-","5.99","4.14","5.99","USD","Mar 24, 2021","Mar 24, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,009,528.53","0.01","13,009,528.53","15,604,068.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.92","5.25","1.00","Feb 01, 2052","2.50","6.21","-","5.25","6.21","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,989,338.67","0.01","12,989,338.67","14,575,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.68","5.05","1.00","Jul 23, 2031","1.90","3.69","-","5.03","3.69","5.03","USD","Jul 23, 2020","Jul 23, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,995,413.32","0.01","12,995,413.32","13,978,193.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.75","4.51","1.00","Jul 01, 2036","2.50","3.55","-","4.51","3.55","4.51","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,973,522.19","0.01","12,973,522.19","15,786,017.00","3140QM4Z4","US3140QM4Z45","-","United States","-","USD","7.81","5.28","1.00","Jan 01, 2052","2.50","6.61","-","5.28","6.61","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,984,368.60","0.01","12,984,368.60","13,010,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.26","5.00","1.00","Jun 18, 2032","4.85","4.22","-","5.00","4.22","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,969,282.23","0.01","12,969,282.23","13,515,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.74","4.66","1.00","Jun 14, 2029","2.09","1.74","-","4.65","1.74","4.65","USD","Jun 14, 2021","Jun 14, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,964,059.54","0.01","12,964,059.54","14,910,338.00","3140W2ZW4","US3140W2ZW43","-","United States","-","USD","6.77","5.20","1.00","Dec 01, 2051","3.00","6.07","-","5.20","6.07","5.20","USD","Aug 01, 2025","Aug 01, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","12,943,472.76","0.01","12,943,472.76","13,030,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.98","4.30","1.00","Nov 15, 2029","3.75","2.98","-","4.30","2.98","4.30","USD","Aug 27, 2024","Aug 27, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","12,944,141.47","0.01","12,944,141.47","12,810,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.09","4.88","1.00","Jan 24, 2031","5.16","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,923,925.91","0.01","12,923,925.91","12,834,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.16","4.60","1.00","Jan 23, 2029","4.75","2.26","-","4.59","2.04","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,927,679.41","0.01","12,927,679.41","12,850,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.74","4.52","1.00","Jun 18, 2029","4.55","1.72","-","4.52","1.72","4.52","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","12,909,915.26","0.01","12,909,915.26","14,150,388.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.59","4.65","1.00","Feb 01, 2036","2.00","3.37","-","4.65","3.37","4.65","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,910,833.26","0.01","12,910,833.26","12,843,017.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","4.19","5.44","1.00","Jun 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","May 01, 2023","May 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","12,903,953.08","0.01","12,903,953.08","12,410,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.48","5.81","1.00","Feb 14, 2035","6.40","6.52","-","5.80","6.37","5.80","USD","Nov 21, 2022","Nov 21, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,887,623.81","0.01","12,887,623.81","16,098,502.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.95","5.39","1.00","Oct 01, 2051","2.00","6.06","-","5.39","6.06","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,879,662.92","0.01","12,879,662.92","13,512,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.75","4.54","1.00","Apr 12, 2033","3.50","5.75","-","4.54","5.75","4.54","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,873,515.67","0.01","12,873,515.67","14,158,688.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,884,219.76","0.01","12,884,219.76","13,822,538.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.51","4.62","1.00","Mar 01, 2036","2.50","3.24","-","4.62","3.24","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,869,288.30","0.01","12,869,288.30","12,675,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.80","4.80","1.00","Jul 24, 2029","5.30","1.81","-","4.67","1.81","4.67","USD","Jul 24, 2023","Jul 24, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,863,879.47","0.01","12,863,879.47","13,731,298.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.06","5.18","1.00","Aug 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,857,661.32","0.01","12,857,661.32","16,251,325.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC_K154 A2","CMBS","Fixed Income","12,855,448.09","0.01","12,855,448.09","13,140,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","5.37","4.79","1.00","Jan 25, 2033","4.35","5.36","-","4.79","5.36","4.79","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,843,991.28","0.01","12,843,991.28","14,066,741.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.57","4.71","1.00","Dec 01, 2036","2.00","3.26","-","4.71","3.26","4.71","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,845,350.00","0.01","12,845,350.00","14,296,918.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.46","5.25","1.00","May 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","12,824,720.29","0.01","12,824,720.29","15,775,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.65","5.91","1.00","Nov 15, 2035","3.14","7.62","-","5.91","7.62","5.91","USD","May 15, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,825,299.10","0.01","12,825,299.10","12,560,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.22","5.13","1.00","Apr 23, 2031","5.22","3.25","-","5.09","3.25","5.09","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,805,629.30","0.01","12,805,629.30","13,800,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.20","6.15","1.00","Nov 19, 2055","5.52","13.40","-","6.15","13.40","6.15","USD","Nov 20, 2024","Nov 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,798,754.29","0.01","12,798,754.29","15,218,116.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.08","1.00","Sep 20, 2050","2.50","6.35","-","5.08","6.35","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,780,724.13","0.01","12,780,724.13","15,196,619.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.76","5.09","1.00","Sep 20, 2050","2.50","6.32","-","5.09","6.32","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,788,953.09","0.01","12,788,953.09","16,136,186.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.42","5.25","1.00","Mar 01, 2052","2.00","6.61","-","5.25","6.61","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,761,267.03","0.01","12,761,267.03","12,835,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.12","4.70","1.00","Jun 12, 2035","4.50","7.13","-","4.70","7.13","4.70","USD","Jun 12, 2025","Jun 12, 2025"
"BROADCOM INC","Industrial","Fixed Income","12,738,575.14","0.01","12,738,575.14","14,580,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.36","5.73","1.00","Apr 15, 2034","3.47","6.43","-","5.73","6.43","5.73","USD","Oct 15, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,726,533.90","0.01","12,726,533.90","12,320,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.45","5.94","1.00","Feb 01, 2041","6.25","9.48","-","5.94","9.48","5.94","USD","Jan 28, 2011","Jan 28, 2011"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,733,542.82","0.01","12,733,542.82","13,095,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.52","4.49","1.00","Mar 22, 2028","2.10","1.52","-","4.49","1.52","4.49","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA_19-M5 A2","CMBS","Fixed Income","12,725,401.39","0.01","12,725,401.39","13,045,962.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.12","4.45","1.00","Feb 25, 2029","3.27","2.12","-","4.45","2.12","4.45","USD","Apr 01, 2019","Apr 01, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","12,719,683.55","0.01","12,719,683.55","14,214,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.34","4.56","1.00","Apr 15, 2031","1.88","4.33","-","4.56","4.33","4.56","USD","Apr 15, 2021","Apr 15, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","12,720,408.79","0.01","12,720,408.79","12,825,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.51","5.02","1.00","Jul 18, 2031","4.73","3.51","-","5.02","3.51","5.02","USD","Jul 21, 2025","Jul 21, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,685,680.93","0.01","12,685,680.93","13,215,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.23","4.19","1.00","Nov 24, 2027","0.75","1.23","-","4.19","1.23","4.19","USD","Nov 24, 2020","Nov 24, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,691,019.52","0.01","12,691,019.52","13,487,871.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.05","4.55","1.00","Nov 01, 2034","2.50","2.91","-","4.55","2.91","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,676,212.77","0.01","12,676,212.77","14,070,671.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.06","5.31","1.00","Feb 20, 2052","3.50","5.59","-","5.31","5.59","5.31","USD","Feb 01, 2022","Feb 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,656,872.50","0.01","12,656,872.50","12,470,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.63","5.46","1.00","May 09, 2036","5.46","6.76","-","5.46","6.76","5.46","USD","May 09, 2025","May 09, 2025"
"UBSCM_18-C8 A4","CMBS","Fixed Income","12,642,334.78","0.01","12,642,334.78","12,768,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","1.70","4.63","1.00","Feb 15, 2051","3.98","1.69","-","4.63","1.69","4.63","USD","Feb 01, 2018","Feb 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","12,637,568.92","0.01","12,637,568.92","10,323,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.38","5.73","1.00","Jul 15, 2039","8.13","8.40","-","5.73","8.40","5.73","USD","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,635,200.79","0.01","12,635,200.79","14,155,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.65","5.11","1.00","Oct 20, 2032","2.57","4.68","-","5.11","4.68","5.11","USD","Oct 20, 2021","Oct 20, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,616,299.57","0.01","12,616,299.57","14,273,870.00","31335BME3","US31335BME38","-","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,597,346.27","0.01","12,597,346.27","13,266,466.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.24","5.06","1.00","Jun 01, 2046","4.00","4.90","-","5.06","4.90","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,602,141.13","0.01","12,602,141.13","15,326,034.00","3140QF4L0","US3140QF4L03","-","United States","-","USD","7.67","5.38","1.00","Dec 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,605,918.45","0.01","12,605,918.45","13,582,574.00","36179XND4","US36179XND48","-","United States","-","USD","6.17","5.31","1.00","Dec 20, 2052","4.00","5.65","-","5.31","5.65","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","12,597,740.03","0.01","12,597,740.03","12,539,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.59","4.20","1.00","Apr 25, 2028","3.75","1.59","-","4.20","1.59","4.20","USD","Apr 25, 2023","Apr 25, 2023"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","12,559,594.60","0.01","12,559,594.60","13,260,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.86","5.27","1.00","Mar 17, 2033","3.79","4.84","-","5.23","4.84","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","12,557,975.64","0.01","12,557,975.64","14,469,463.00","3140XTCE9","US3140XTCE96","-","United States","-","USD","6.72","5.25","1.00","Jun 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,546,126.59","0.01","12,546,126.59","12,730,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.03","4.80","1.00","Mar 15, 2031","4.00","4.04","-","4.80","4.04","4.80","USD","Mar 09, 2026","Mar 09, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","12,551,428.65","0.01","12,551,428.65","12,840,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.50","5.05","1.00","Mar 15, 2033","4.30","5.52","-","5.05","5.52","5.05","USD","Mar 09, 2026","Mar 09, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,542,761.86","0.01","12,542,761.86","12,278,764.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","3.07","5.46","1.00","Jun 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,546,333.68","0.01","12,546,333.68","12,272,024.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","3.09","5.44","1.00","Oct 01, 2053","6.00","3.68","-","5.44","3.68","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","12,517,262.27","0.01","12,517,262.27","10,420,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.37","5.32","1.00","Mar 15, 2032","8.75","4.35","-","5.32","4.35","5.32","USD","Mar 14, 2002","Jun 21, 2002"
"AT&T INC","Industrial","Fixed Income","12,519,738.79","0.01","12,519,738.79","12,575,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","6.04","5.48","1.00","Feb 15, 2034","5.40","6.08","-","5.48","6.08","5.48","USD","Jun 02, 2023","Jun 02, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,520,400.99","0.01","12,520,400.99","12,945,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","8.07","6.56","1.00","Feb 09, 2038","6.13","8.06","-","6.56","8.06","6.56","USD","Jan 09, 2026","Jan 09, 2026"
"AMGEN INC","Industrial","Fixed Income","12,508,821.11","0.01","12,508,821.11","12,690,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.13","5.99","1.00","Mar 02, 2043","5.60","10.27","-","5.99","10.27","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"BANK_19-BN21 A5","CMBS","Fixed Income","12,508,530.42","0.01","12,508,530.42","13,310,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.88","5.03","1.00","Oct 18, 2052","2.85","2.87","-","5.03","2.87","5.03","USD","Oct 01, 2019","Oct 01, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,453,618.28","0.01","12,453,618.28","12,434,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.03","4.56","1.00","Nov 16, 2028","4.13","2.09","-","4.56","2.09","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","12,455,617.82","0.01","12,455,617.82","13,571,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.59","7.19","1.00","May 04, 2053","6.34","11.84","-","7.19","11.84","7.19","USD","Apr 28, 2023","Apr 28, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,433,564.29","0.01","12,433,564.29","12,895,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.35","5.66","1.00","Feb 05, 2037","5.19","7.32","-","5.72","7.32","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,435,276.44","0.01","12,435,276.44","14,414,195.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.49","5.44","1.00","Nov 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Oct 01, 2021","Oct 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","12,428,462.09","0.01","12,428,462.09","13,300,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","12.96","6.07","1.00","Mar 15, 2054","5.40","13.29","-","6.07","13.29","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,417,454.89","0.01","12,417,454.89","13,746,580.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.44","5.22","1.00","Sep 01, 2049","3.50","5.74","-","5.22","5.74","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","12,420,352.73","0.01","12,420,352.73","12,938,934.00","3140J73P8","US3140J73P82","-","United States","-","USD","1.95","4.62","1.00","May 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,425,800.01","0.01","12,425,800.01","12,689,093.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.19","5.40","1.00","May 01, 2053","5.00","5.76","-","5.40","5.76","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,414,006.55","0.01","12,414,006.55","12,605,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.68","5.09","1.00","Oct 21, 2031","4.37","3.70","-","5.09","3.70","5.09","USD","Oct 21, 2025","Oct 21, 2025"
"KFW MTN","Agency","Fixed Income","12,415,656.71","0.01","12,415,656.71","12,063,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.21","4.33","1.00","Mar 18, 2030","4.63","3.21","-","4.33","3.21","4.33","USD","Jan 22, 2025","Jan 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,411,813.54","0.01","12,411,813.54","13,219,521.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.06","5.17","1.00","Nov 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,414,314.04","0.01","12,414,314.04","13,653,629.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.07","4.42","1.00","May 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","May 01, 2022","May 01, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","12,396,044.91","0.01","12,396,044.91","12,285,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.36","4.55","1.00","Jan 24, 2029","4.98","1.36","-","4.55","1.36","4.55","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,391,192.66","0.01","12,391,192.66","12,651,499.00","31418EYL8","US31418EYL81","-","United States","-","USD","5.18","5.39","1.00","Dec 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,377,665.56","0.01","12,377,665.56","12,240,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.33","4.57","1.00","Jan 12, 2029","5.02","1.33","-","4.57","1.33","4.57","USD","Jan 21, 2025","Jan 21, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","12,380,084.09","0.01","12,380,084.09","12,512,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.19","4.86","1.00","Nov 15, 2027","3.25","1.18","-","4.86","1.18","4.86","USD","Nov 09, 2017","Nov 09, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,379,348.16","0.01","12,379,348.16","14,953,858.00","31418DYY2","US31418DYY20","-","United States","-","USD","7.06","5.31","1.00","May 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,386,221.46","0.01","12,386,221.46","12,977,861.00","3140QRWK5","US3140QRWK53","-","United States","-","USD","5.72","5.33","1.00","Apr 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,387,570.81","0.01","12,387,570.81","13,886,823.00","36179RD63","US36179RD636","-","United States","-","USD","6.81","5.13","1.00","May 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","May 01, 2015","May 01, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","12,346,634.05","0.01","12,346,634.05","13,266,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.02","4.30","1.00","Oct 23, 2029","1.75","3.02","-","4.30","3.02","4.30","USD","Oct 23, 2019","Oct 23, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","12,351,348.45","0.01","12,351,348.45","16,131,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.20","6.24","1.00","Aug 22, 2047","4.05","12.42","-","6.24","12.42","6.24","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,356,771.42","0.01","12,356,771.42","16,520,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.82","5.89","1.00","Apr 30, 2041","3.07","10.36","-","5.87","10.36","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","12,356,890.60","0.01","12,356,890.60","12,370,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.78","5.20","1.00","Oct 04, 2033","4.88","5.83","-","5.20","5.83","5.20","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,349,360.33","0.01","12,349,360.33","15,549,358.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.37","5.26","1.00","Oct 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","12,358,939.03","0.01","12,358,939.03","15,038,200.00","3133USKV2","US3133USKV23","-","United States","-","USD","7.81","5.28","1.00","Apr 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,360,986.54","0.01","12,360,986.54","12,900,522.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.60","5.33","1.00","Sep 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,346,303.59","0.01","12,346,303.59","12,407,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.81","4.85","1.00","Jul 23, 2029","4.20","2.71","-","4.64","1.82","4.64","USD","Jul 23, 2018","Jul 23, 2018"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,326,062.33","0.01","12,326,062.33","11,775,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.93","5.28","1.00","Oct 28, 2034","5.75","5.95","-","5.27","5.87","5.27","USD","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Industrial","Fixed Income","12,333,838.14","0.01","12,333,838.14","12,836,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.41","4.54","1.00","Feb 01, 2028","1.65","1.40","-","4.54","1.40","4.54","USD","Aug 04, 2020","Aug 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,315,253.10","0.01","12,315,253.10","12,339,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.58","4.78","1.00","Apr 23, 2029","3.81","2.48","-","4.71","1.58","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,307,025.98","0.01","12,307,025.98","11,998,234.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","3.30","5.39","1.00","Apr 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","12,311,300.03","0.01","12,311,300.03","13,488,538.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.76","4.54","1.00","Nov 01, 2036","2.00","3.50","-","4.54","3.50","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,315,142.89","0.01","12,315,142.89","12,598,842.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.27","5.49","1.00","Dec 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,294,988.13","0.01","12,294,988.13","13,521,150.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.00","4.40","1.00","Dec 01, 2036","2.00","3.87","-","4.40","3.87","4.40","USD","Dec 01, 2021","Dec 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,282,655.64","0.01","12,282,655.64","12,875,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.30","5.71","1.00","Jan 15, 2036","5.00","7.31","-","5.71","7.31","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,290,727.37","0.01","12,290,727.37","12,025,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.22","4.86","1.00","Mar 31, 2030","4.95","3.21","-","4.86","3.21","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,285,041.69","0.01","12,285,041.69","12,066,340.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.24","5.56","1.00","Apr 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,286,956.00","0.01","12,286,956.00","13,817,783.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.81","5.12","1.00","Jul 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,258,873.15","0.01","12,258,873.15","12,400,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.00","5.72","1.00","Mar 10, 2037","5.28","7.20","-","5.72","7.20","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,243,428.10","0.01","12,243,428.10","13,443,954.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.80","4.55","1.00","Mar 01, 2036","2.00","3.57","-","4.55","3.57","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,245,181.15","0.01","12,245,181.15","12,830,415.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.81","5.30","1.00","Jun 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,223,980.24","0.01","12,223,980.24","15,450,389.00","31418D3X8","US31418D3X83","-","United States","-","USD","7.41","5.28","1.00","Sep 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,226,876.97","0.01","12,226,876.97","13,165,084.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.94","4.46","1.00","Apr 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,233,814.92","0.01","12,233,814.92","13,155,508.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.85","4.45","1.00","May 01, 2036","2.50","3.66","-","4.45","3.66","4.45","USD","Apr 01, 2021","Apr 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","12,220,131.96","0.01","12,220,131.96","13,680,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.07","6.36","1.00","Nov 20, 2055","5.45","13.39","-","6.36","13.39","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","12,220,881.25","0.01","12,220,881.25","13,890,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.75","6.74","1.00","Jan 21, 2045","5.55","10.84","-","6.74","10.84","6.74","USD","Jan 21, 2014","Jan 21, 2014"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","12,209,803.27","0.01","12,209,803.27","12,100,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.72","5.49","1.00","Feb 19, 2035","5.63","6.69","-","5.49","6.69","5.49","USD","Feb 19, 2025","Feb 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,208,031.12","0.01","12,208,031.12","14,073,539.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.23","1.00","Apr 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,185,530.44","0.01","12,185,530.44","12,085,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.45","4.71","1.00","Mar 05, 2029","3.97","2.34","-","4.64","1.45","4.64","USD","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,185,470.29","0.01","12,185,470.29","15,168,545.00","3140X8RR0","US3140X8RR00","-","United States","-","USD","7.01","5.29","1.00","Dec 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","12,174,398.75","0.01","12,174,398.75","12,170,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.12","4.93","1.00","Aug 28, 2035","4.63","7.12","-","4.93","7.12","4.93","USD","Aug 28, 2025","Aug 28, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,173,991.42","0.01","12,173,991.42","12,207,331.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.71","5.60","1.00","Mar 01, 2056","5.50","5.11","-","5.60","5.11","5.60","USD","Feb 01, 2026","Feb 01, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","12,146,491.56","0.01","12,146,491.56","12,020,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","5.63","1.00","Mar 03, 2036","5.45","6.26","-","5.63","6.56","5.63","USD","Mar 03, 2025","Mar 03, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,149,137.58","0.01","12,149,137.58","12,155,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.12","4.24","1.00","Oct 21, 2027","3.25","1.12","-","4.24","1.12","4.24","USD","Oct 21, 2016","Oct 21, 2016"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","12,116,485.28","0.01","12,116,485.28","12,150,606.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.10","4.57","1.00","Jan 23, 2031","4.38","3.12","-","4.57","3.12","4.57","USD","Jan 23, 2019","Jan 23, 2019"
"SALESFORCE INC","Industrial","Fixed Income","12,086,644.75","0.01","12,086,644.75","11,970,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.44","1.00","Mar 15, 2033","5.20","5.37","-","5.44","5.37","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","12,092,968.69","0.01","12,092,968.69","12,785,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.84","6.60","1.00","Mar 13, 2076","6.05","14.25","-","6.60","14.25","6.60","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,093,964.56","0.01","12,093,964.56","15,286,057.00","3140MMT24","US3140MMT246","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,097,128.20","0.01","12,097,128.20","13,749,329.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.49","5.10","1.00","Dec 01, 2047","3.00","5.88","-","5.10","5.88","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,098,701.04","0.01","12,098,701.04","13,250,499.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.57","4.71","1.00","May 01, 2036","2.00","3.26","-","4.71","3.26","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","12,073,462.83","0.01","12,073,462.83","13,571,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.88","5.04","1.00","Oct 24, 2031","1.92","3.89","-","5.04","3.90","5.04","USD","Oct 21, 2020","Oct 21, 2020"
"ALPHABET INC","Industrial","Fixed Income","12,084,998.26","0.01","12,084,998.26","12,100,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.36","4.93","1.00","Aug 15, 2031","4.88","4.37","-","4.93","4.37","4.93","USD","Aug 10, 2026","Aug 10, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,081,303.10","0.01","12,081,303.10","13,295,227.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.45","5.21","1.00","Mar 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","12,049,012.69","0.01","12,049,012.69","11,850,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.82","5.56","1.00","Jan 05, 2035","5.68","5.93","-","5.52","5.93","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","12,056,435.86","0.01","12,056,435.86","12,270,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.30","5.47","1.00","Mar 16, 2036","4.95","7.33","-","5.47","7.33","5.47","USD","Mar 16, 2026","Aug 12, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","12,030,761.99","0.01","12,030,761.99","12,020,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.04","4.92","1.00","Jun 11, 2035","4.80","7.04","-","4.92","7.04","4.92","USD","Jun 11, 2025","Jun 11, 2025"
"CARMX_25-3 A3","ABS","Fixed Income","12,005,283.80","0.01","12,005,283.80","12,000,000.00","14290FAD8","US14290FAD87","-","United States","-","USD","1.36","4.40","1.00","Jul 15, 2030","4.35","1.34","-","4.40","1.34","4.40","USD","Jul 23, 2025","Jul 23, 2025"
"KFW","Agency","Fixed Income","12,015,971.16","0.01","12,015,971.16","12,132,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.55","4.20","1.00","Apr 03, 2028","2.88","1.54","-","4.20","1.54","4.20","USD","Jan 31, 2018","Jan 31, 2018"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","11,989,547.58","0.01","11,989,547.58","11,900,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.27","5.53","1.00","Apr 14, 2036","5.38","7.30","-","5.53","7.30","5.53","USD","Apr 14, 2026","Apr 14, 2026"
"HCA INC","Industrial","Fixed Income","11,962,611.95","0.01","11,962,611.95","12,450,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.59","5.04","1.00","Sep 01, 2030","3.50","3.63","-","5.04","3.63","5.04","USD","Feb 26, 2020","Feb 26, 2020"
"WOLS_26-A A3","ABS","Fixed Income","11,938,976.88","0.01","11,938,976.88","12,000,000.00","98164XAC7","US98164XAC74","-","United States","-","USD","1.68","4.51","1.00","May 15, 2029","4.14","1.67","-","4.51","1.67","4.51","USD","Mar 25, 2026","Mar 25, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,920,507.90","0.01","11,920,507.90","11,840,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.41","4.86","1.00","Apr 10, 2030","4.55","2.41","-","4.86","2.42","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,920,632.46","0.01","11,920,632.46","11,822,007.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.07","5.38","1.00","Feb 20, 2053","5.50","4.50","-","5.38","4.50","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,906,222.54","0.01","11,906,222.54","15,750,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.46","6.09","1.00","Mar 22, 2041","3.40","10.51","-","6.09","10.51","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"AMGEN INC","Industrial","Fixed Income","11,908,660.85","0.01","11,908,660.85","14,620,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.94","6.20","1.00","Jun 15, 2051","4.66","13.22","-","6.20","13.22","6.20","USD","Dec 15, 2016","Jan 10, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,910,966.55","0.01","11,910,966.55","11,865,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.97","5.49","1.00","Aug 11, 2033","5.40","5.04","-","5.35","5.05","5.35","USD","Aug 11, 2022","Aug 11, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,909,123.09","0.01","11,909,123.09","13,804,311.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.49","5.44","1.00","Feb 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS_K110 A2","CMBS","Fixed Income","11,897,101.10","0.01","11,897,101.10","13,200,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.27","4.63","1.00","Apr 25, 2030","1.48","3.26","-","4.63","3.26","4.63","USD","Jun 01, 2020","Jun 01, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","11,880,067.88","0.01","11,880,067.88","11,949,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.23","4.42","1.00","Dec 06, 2027","3.40","1.24","-","4.42","1.24","4.42","USD","Dec 06, 2017","Dec 06, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","11,883,299.36","0.01","11,883,299.36","11,026,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.50","5.62","1.00","Dec 15, 2038","6.38","8.51","-","5.62","8.51","5.62","USD","Jun 15, 2026","Jul 08, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,867,103.17","0.01","11,867,103.17","12,360,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.47","5.47","1.00","Mar 15, 2038","4.75","8.51","-","5.47","8.51","5.47","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,874,498.09","0.01","11,874,498.09","11,576,558.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","3.30","5.39","1.00","Aug 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,859,568.39","0.01","11,859,568.39","14,989,794.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","11,845,225.17","0.01","11,845,225.17","12,022,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.68","5.39","1.00","Jul 15, 2033","5.05","5.72","-","5.39","5.72","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","11,848,232.05","0.01","11,848,232.05","11,845,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.02","4.73","1.00","Oct 21, 2029","4.15","2.02","-","4.73","2.02","4.73","USD","Oct 21, 2025","Oct 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,827,080.66","0.01","11,827,080.66","13,743,436.00","3140W4CJ4","US3140W4CJ45","-","United States","-","USD","6.95","5.27","1.00","Mar 01, 2053","3.00","6.27","-","5.27","6.27","5.27","USD","Nov 01, 2025","Nov 01, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","11,813,706.51","0.01","11,813,706.51","13,215,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.59","7.64","1.00","Jul 15, 2056","6.65","11.84","-","7.64","11.84","7.64","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","11,795,531.17","0.01","11,795,531.17","13,362,590.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","11,804,523.17","0.01","11,804,523.17","11,765,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.63","4.67","1.00","Jul 09, 2029","4.60","2.66","-","4.67","2.66","4.67","USD","Jul 09, 2026","Jul 09, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,789,108.58","0.01","11,789,108.58","13,514,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.86","4.35","1.00","Aug 26, 2030","0.75","3.86","-","4.35","3.86","4.35","USD","Aug 26, 2020","Aug 26, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,786,918.12","0.01","11,786,918.12","12,910,590.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.61","4.67","1.00","Jan 01, 2037","2.00","3.31","-","4.67","3.31","4.67","USD","Dec 01, 2021","Dec 01, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","11,776,868.56","0.01","11,776,868.56","20,208,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.38","7.53","1.00","Apr 01, 2050","3.60","12.54","-","7.53","12.54","7.53","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,779,883.19","0.01","11,779,883.19","12,754,141.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.56","5.31","1.00","Apr 01, 2052","4.00","5.99","-","5.31","5.99","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","11,757,612.99","0.01","11,757,612.99","11,804,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.81","4.87","1.00","Jul 23, 2029","4.27","2.70","-","4.66","1.82","4.66","USD","Jul 23, 2018","Jul 23, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","11,758,096.19","0.01","11,758,096.19","11,420,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.95","5.14","1.00","Feb 22, 2034","5.20","6.00","-","5.14","5.83","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","11,743,200.10","0.01","11,743,200.10","11,086,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.45","5.87","1.00","Jan 26, 2036","6.70","6.42","-","5.87","6.42","5.87","USD","Jan 26, 2006","Jan 26, 2006"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,745,291.18","0.01","11,745,291.18","11,849,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.36","4.82","1.00","Jan 24, 2029","3.77","2.28","-","4.61","1.37","4.61","USD","Jan 23, 2018","Jan 23, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,750,086.76","0.01","11,750,086.76","12,514,731.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.06","5.17","1.00","Apr 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,737,253.78","0.01","11,737,253.78","12,010,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.91","5.09","1.00","Jan 16, 2032","4.49","3.92","-","5.09","3.92","5.09","USD","Jan 20, 2026","Jan 20, 2026"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","11,710,525.60","0.01","11,710,525.60","10,729,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.11","5.96","1.00","Jun 20, 2036","7.04","7.08","-","5.96","7.08","5.96","USD","Jun 20, 2006","Jun 20, 2006"
"BMO_23-5C2 AS","CMBS","Fixed Income","11,696,947.20","0.01","11,696,947.20","11,200,000.00","05610QAF0","US05610QAF00","-","United States","-","USD","2.16","5.53","1.00","Nov 15, 2056","7.49","2.15","-","5.53","2.15","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,673,753.81","0.01","11,673,753.81","11,600,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.52","5.42","1.00","Jan 24, 2036","5.50","6.65","-","5.42","6.65","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,671,021.34","0.01","11,671,021.34","13,998,617.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.92","5.25","1.00","Nov 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,671,626.13","0.01","11,671,626.13","14,528,909.00","3133KKW54","US3133KKW540","-","United States","-","USD","7.01","5.29","1.00","Jan 01, 2051","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,660,920.82","0.01","11,660,920.82","13,336,800.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.69","5.13","1.00","Sep 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","11,647,508.05","0.01","11,647,508.05","10,515,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.50","5.48","1.00","Oct 20, 2034","6.88","5.57","-","5.43","5.57","5.43","USD","Oct 20, 2023","Oct 20, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,618,865.75","0.01","11,618,865.75","11,615,056.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.61","5.54","1.00","Nov 01, 2054","5.50","5.15","-","5.54","5.15","5.54","USD","Nov 01, 2024","Nov 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,607,336.34","0.01","11,607,336.34","11,525,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.86","4.84","1.00","Oct 22, 2030","4.60","2.87","-","4.84","2.87","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","11,614,114.49","0.01","11,614,114.49","11,515,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.29","4.84","1.00","Feb 13, 2030","5.17","2.30","-","4.84","2.30","4.84","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","11,584,537.68","0.01","11,584,537.68","11,335,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.22","5.08","1.00","Apr 17, 2031","5.19","3.24","-","5.06","3.24","5.06","USD","Apr 17, 2025","Apr 17, 2025"
"BOEING CO","Industrial","Fixed Income","11,560,594.21","0.01","11,560,594.21","10,620,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.89","5.42","1.00","May 01, 2034","6.53","5.96","-","5.39","5.80","5.39","USD","Nov 01, 2024","Dec 17, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,561,040.71","0.01","11,561,040.71","12,485,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.77","6.06","1.00","Jan 23, 2047","5.43","11.50","-","6.06","11.50","6.06","USD","Jan 23, 2026","Jan 23, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,561,954.80","0.01","11,561,954.80","12,167,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.89","5.39","1.00","Aug 10, 2033","4.50","5.87","-","5.39","5.87","5.39","USD","Aug 10, 2017","Aug 10, 2017"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","11,534,200.27","0.01","11,534,200.27","11,850,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.86","4.75","1.00","Jul 06, 2033","4.20","5.86","-","4.75","5.86","4.75","USD","Jul 06, 2023","Jul 06, 2023"
"BOEING CO","Industrial","Fixed Income","11,534,877.84","0.01","11,534,877.84","11,487,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.13","5.84","1.00","May 01, 2040","5.71","9.22","-","5.84","9.22","5.84","USD","May 04, 2020","May 04, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","11,520,828.90","0.01","11,520,828.90","12,967,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.43","5.47","1.00","Aug 22, 2037","3.88","8.47","-","5.47","8.47","5.47","USD","Feb 22, 2018","Jun 06, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","11,516,529.68","0.01","11,516,529.68","11,801,000.00","126650DM9","US126650DM98","-","United States","-","USD","0.98","4.45","1.00","Aug 21, 2027","1.30","0.97","-","4.45","0.97","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,517,587.66","0.01","11,517,587.66","11,445,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.19","4.52","1.00","Nov 17, 2028","4.20","1.18","-","4.52","1.18","4.52","USD","Nov 19, 2025","Nov 19, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","11,517,848.40","0.01","11,517,848.40","12,804,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.16","5.09","1.00","Feb 15, 2031","2.55","4.15","-","5.09","4.15","5.09","USD","Feb 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,518,325.01","0.01","11,518,325.01","11,690,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.42","5.66","1.00","Aug 15, 2035","5.42","6.39","-","5.67","6.39","5.67","USD","Aug 15, 2024","Aug 15, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,494,651.36","0.01","11,494,651.36","11,415,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.67","4.86","1.00","Jul 22, 2030","5.00","2.68","-","4.86","2.68","4.86","USD","Jul 22, 2024","Jul 22, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,494,881.38","0.01","11,494,881.38","13,543,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.39","6.06","1.00","Feb 12, 2034","3.50","6.36","-","6.06","6.36","6.06","USD","Jan 12, 2022","Jan 12, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","11,502,974.87","0.01","11,502,974.87","14,072,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.37","6.52","1.00","Jul 01, 2050","4.95","12.63","-","6.52","12.63","6.52","USD","Jul 02, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,481,456.86","0.01","11,481,456.86","10,725,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","5.54","1.00","Mar 09, 2034","6.25","5.22","-","5.47","5.22","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"AMGEN INC","Industrial","Fixed Income","11,484,475.35","0.01","11,484,475.35","12,145,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.62","6.32","1.00","Mar 02, 2063","5.75","14.00","-","6.32","14.00","6.32","USD","Mar 02, 2023","Mar 02, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","11,470,862.93","0.01","11,470,862.93","11,355,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.84","4.20","1.00","Aug 01, 2028","4.63","1.84","-","4.20","1.84","4.20","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,471,769.96","0.01","11,471,769.96","13,759,628.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.92","5.25","1.00","Dec 01, 2051","2.50","6.21","-","5.25","6.21","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"AMXCA_25-4 A","ABS","Fixed Income","11,448,591.43","0.01","11,448,591.43","11,462,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.79","4.44","1.00","Jul 15, 2030","4.30","1.79","-","4.44","1.79","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,437,392.04","0.01","11,437,392.04","11,205,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","0.94","5.00","1.00","Aug 23, 2028","4.48","0.95","-","4.61","0.95","4.61","USD","Aug 23, 2022","Aug 23, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","11,438,788.66","0.01","11,438,788.66","13,478,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.17","5.20","1.00","Jul 27, 2033","2.55","6.17","-","5.20","6.17","5.20","USD","Jul 27, 2021","Jul 27, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","11,427,085.84","0.01","11,427,085.84","17,530,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.78","6.29","1.00","Mar 22, 2061","3.70","15.15","-","6.29","15.15","6.29","USD","Mar 22, 2021","Mar 22, 2021"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,432,965.08","0.01","11,432,965.08","11,330,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.70","4.56","1.00","Jun 03, 2029","4.66","1.68","-","4.56","1.68","4.56","USD","Jun 03, 2026","Jun 03, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,410,429.17","0.01","11,410,429.17","12,055,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.55","6.51","1.00","Mar 13, 2066","5.95","13.93","-","6.51","13.93","6.51","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","11,410,430.03","0.01","11,410,430.03","11,897,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.67","4.41","1.00","May 12, 2028","1.65","1.67","-","4.41","1.67","4.41","USD","May 12, 2021","May 12, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","11,402,163.78","0.01","11,402,163.78","11,500,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.68","5.57","1.00","Apr 01, 2035","5.15","6.71","-","5.57","6.71","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,405,611.30","0.01","11,405,611.30","11,328,818.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.38","5.41","1.00","Mar 01, 2053","5.50","5.00","-","5.41","5.00","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,407,038.44","0.01","11,407,038.44","11,490,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.70","5.11","1.00","Nov 06, 2031","4.62","3.72","-","5.11","3.72","5.11","USD","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","11,392,900.86","0.01","11,392,900.86","12,060,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.08","6.29","1.00","Sep 26, 2032","4.80","5.06","-","6.29","5.06","6.29","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","11,374,009.99","0.01","11,374,009.99","12,435,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.88","6.78","1.00","Sep 26, 2035","5.20","6.85","-","6.78","6.85","6.78","USD","Sep 26, 2025","Sep 26, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","11,374,814.97","0.01","11,374,814.97","13,046,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.20","4.39","1.00","Jan 13, 2031","1.13","4.20","-","4.39","4.20","4.39","USD","Jan 13, 2021","Jan 13, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,357,037.34","0.01","11,357,037.34","12,282,436.00","3140W12L6","US3140W12L67","-","United States","-","USD","6.30","5.27","1.00","Feb 01, 2053","4.00","6.08","-","5.27","6.08","5.27","USD","May 01, 2025","May 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","11,357,758.65","0.01","11,357,758.65","12,440,518.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.61","4.67","1.00","Jan 01, 2037","2.00","3.31","-","4.67","3.31","4.67","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,352,480.85","0.01","11,352,480.85","12,345,472.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.74","5.11","1.00","Mar 01, 2046","3.50","5.18","-","5.11","5.18","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FHMS_K169 A2","CMBS","Fixed Income","11,345,360.59","0.01","11,345,360.59","11,500,000.00","3137HK2C7","US3137HK2C76","-","United States","-","USD","6.61","4.90","1.00","Dec 25, 2034","4.66","6.61","-","4.90","6.61","4.90","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,327,839.95","0.01","11,327,839.95","13,052,084.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,329,948.35","0.01","11,329,948.35","13,455,805.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.85","5.20","1.00","Aug 20, 2050","2.50","6.01","-","5.20","6.01","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_21-C10 A5","CMBS","Fixed Income","11,339,033.54","0.01","11,339,033.54","12,618,028.00","05551VBJ1","US05551VBJ17","-","United States","-","USD","4.02","5.15","1.00","Jul 15, 2054","2.49","4.01","-","5.15","4.01","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,319,825.57","0.01","11,319,825.57","10,885,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.53","7.21","1.00","May 13, 2055","7.38","11.79","-","7.21","11.72","7.21","USD","Jan 13, 2025","Jan 13, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,322,368.66","0.01","11,322,368.66","10,916,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.41","4.90","1.00","Apr 25, 2030","5.73","2.42","-","4.90","2.42","4.90","USD","Apr 25, 2024","Apr 25, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,322,558.12","0.01","11,322,558.12","12,393,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.39","4.93","1.00","Mar 31, 2030","2.05","3.38","-","4.93","3.38","4.93","USD","Jul 09, 2020","Jul 09, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,300,122.81","0.01","11,300,122.81","11,280,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.43","4.34","1.00","May 30, 2030","4.13","3.43","-","4.34","3.43","4.34","USD","May 30, 2025","May 30, 2025"
"FNMA_20-M20 A2","CMBS","Fixed Income","11,296,136.38","0.01","11,296,136.38","12,382,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.94","4.53","1.00","Oct 25, 2029","1.44","2.94","-","4.53","2.94","4.53","USD","May 01, 2020","May 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,262,011.61","0.01","11,262,011.61","11,450,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.82","6.20","1.00","Sep 22, 2035","5.63","6.81","-","6.20","6.81","6.20","USD","Sep 22, 2025","Sep 22, 2025"
"FHMS_K-1514 A2","CMBS","Fixed Income","11,263,428.24","0.01","11,263,428.24","13,000,000.00","3137FQJZ7","US3137FQJZ78","-","United States","-","USD","6.89","4.93","1.00","Oct 25, 2034","2.86","6.88","-","4.93","6.88","4.93","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,251,019.54","0.01","11,251,019.54","12,562,893.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.67","5.48","1.00","Apr 20, 2048","3.50","5.40","-","5.48","5.40","5.48","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,229,023.75","0.01","11,229,023.75","12,264,044.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","11,217,121.49","0.01","11,217,121.49","11,210,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.12","5.04","1.00","May 20, 2032","4.84","4.14","-","5.04","4.14","5.04","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,222,709.08","0.01","11,222,709.08","12,991,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.32","5.57","1.00","Jul 24, 2038","3.88","8.56","-","5.57","8.56","5.57","USD","Jul 24, 2017","Jul 24, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,225,456.77","0.01","11,225,456.77","11,745,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.74","4.80","1.00","Jul 16, 2029","3.04","2.73","-","4.80","2.73","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","11,226,422.52","0.01","11,226,422.52","12,240,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.70","6.32","1.00","Mar 18, 2054","5.50","13.00","-","6.32","13.00","6.32","USD","Mar 18, 2024","Mar 18, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,217,889.69","0.01","11,217,889.69","13,330,701.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.88","5.17","1.00","Aug 01, 2050","2.50","6.10","-","5.17","6.10","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,221,716.52","0.01","11,221,716.52","11,417,578.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.08","5.36","1.00","Mar 01, 2053","5.00","5.38","-","5.36","5.38","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"APPLE INC","Industrial","Fixed Income","11,208,803.03","0.01","11,208,803.03","13,848,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.30","5.75","1.00","May 04, 2043","3.85","11.39","-","5.75","11.39","5.75","USD","May 03, 2013","May 03, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,201,387.50","0.01","11,201,387.50","11,515,658.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.75","5.45","1.00","Mar 01, 2056","5.00","6.66","-","5.45","6.66","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,161,594.41","0.01","11,161,594.41","11,126,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.11","4.90","1.00","Dec 05, 2029","4.45","3.00","-","4.73","2.13","4.73","USD","Dec 05, 2018","Dec 05, 2018"
"ALPHABET INC","Industrial","Fixed Income","11,165,993.24","0.01","11,165,993.24","11,090,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","11.10","6.20","1.00","Aug 15, 2046","6.25","11.33","-","6.20","11.18","6.20","USD","Aug 10, 2026","Aug 10, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,155,158.57","0.01","11,155,158.57","11,230,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.78","6.44","1.00","Aug 27, 2037","6.25","7.78","-","6.44","7.78","6.44","USD","Jun 29, 2026","Jun 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,133,750.54","0.01","11,133,750.54","11,370,323.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.79","5.44","1.00","Jul 01, 2053","5.00","5.18","-","5.44","5.18","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,124,306.47","0.01","11,124,306.47","12,234,840.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.07","4.42","1.00","May 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,130,414.36","0.01","11,130,414.36","12,609,112.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","11,106,336.22","0.01","11,106,336.22","12,505,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.37","4.92","1.00","May 12, 2031","2.10","4.37","-","4.92","4.37","4.92","USD","May 12, 2021","May 12, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","11,108,186.53","0.01","11,108,186.53","10,905,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.29","5.13","1.00","May 13, 2031","5.24","3.30","-","5.10","3.31","5.10","USD","May 13, 2025","May 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,109,381.43","0.01","11,109,381.43","11,052,350.00","3132DPYH5","US3132DPYH53","-","United States","-","USD","4.21","5.44","1.00","Feb 01, 2053","5.50","4.77","-","5.44","4.77","5.44","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,114,794.75","0.01","11,114,794.75","10,678,671.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.46","5.33","1.00","Jan 01, 2055","6.50","3.33","-","5.33","3.33","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","11,091,103.29","0.01","11,091,103.29","10,605,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.23","5.33","1.00","Mar 08, 2033","5.70","5.29","-","5.32","5.12","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","11,094,832.50","0.01","11,094,832.50","11,755,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.29","6.19","1.00","Nov 18, 2050","5.63","12.53","-","6.19","12.53","6.19","USD","Nov 18, 2010","Nov 18, 2010"
"ABBOTT LABORATORIES","Industrial","Fixed Income","11,102,393.09","0.01","11,102,393.09","11,150,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.35","4.57","1.00","Mar 09, 2029","3.70","2.36","-","4.57","2.36","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Industrial","Fixed Income","11,088,551.26","0.01","11,088,551.26","11,090,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.76","6.51","1.00","Aug 15, 2066","6.50","14.15","-","6.51","14.15","6.51","USD","Aug 10, 2026","Aug 10, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","11,076,158.73","0.01","11,076,158.73","11,908,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.75","5.83","1.00","Sep 30, 2043","5.00","10.85","-","5.83","10.85","5.83","USD","Sep 30, 2013","Sep 30, 2013"
"ABBVIE INC","Industrial","Fixed Income","11,050,797.93","0.01","11,050,797.93","11,561,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.91","5.31","1.00","May 14, 2035","4.50","6.99","-","5.31","6.99","5.31","USD","May 14, 2015","May 14, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,057,821.76","0.01","11,057,821.76","10,823,610.00","3140XRS97","US3140XRS970","-","United States","-","USD","2.97","5.43","1.00","Oct 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,058,465.53","0.01","11,058,465.53","11,348,756.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.42","4.60","1.00","Feb 01, 2034","3.50","2.35","-","4.60","2.35","4.60","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,062,776.99","0.01","11,062,776.99","13,149,361.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.80","5.18","1.00","Aug 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"KFW","Agency","Fixed Income","11,036,256.76","0.01","11,036,256.76","10,921,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.37","4.28","1.00","Mar 15, 2029","4.00","2.37","-","4.28","2.37","4.28","USD","Jan 17, 2024","Jan 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","11,037,987.34","0.01","11,037,987.34","11,980,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.69","7.21","1.00","May 07, 2054","6.40","11.94","-","7.21","11.94","7.21","USD","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,044,619.20","0.01","11,044,619.20","12,725,754.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"BROADCOM INC","Industrial","Fixed Income","11,029,438.30","0.01","11,029,438.30","14,848,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.52","6.23","1.00","Feb 15, 2041","3.50","10.56","-","6.23","10.56","6.23","USD","Aug 15, 2025","Oct 17, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,029,621.86","0.01","11,029,621.86","11,901,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.25","4.96","1.00","Feb 07, 2030","2.60","3.25","-","4.96","3.25","4.96","USD","Feb 07, 2020","Feb 07, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,030,437.71","0.01","11,030,437.71","13,888,673.00","3132DQGL4","US3132DQGL41","-","United States","-","USD","7.37","5.26","1.00","Mar 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","May 01, 2023","May 01, 2023"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","11,009,487.89","0.01","11,009,487.89","11,070,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","4.01","4.89","1.00","Mar 16, 2031","4.30","4.02","-","4.89","4.02","4.89","USD","Mar 16, 2026","Aug 12, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,998,057.68","0.01","10,998,057.68","11,237,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.20","4.96","1.00","Mar 15, 2030","3.80","3.23","-","4.96","3.23","4.96","USD","Mar 19, 2020","Mar 19, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,971,097.45","0.01","10,971,097.45","10,566,558.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","2.26","5.29","1.00","Mar 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,960,744.62","0.01","10,960,744.62","10,924,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.56","4.79","1.00","Apr 23, 2029","4.00","2.47","-","4.61","1.58","4.61","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,961,339.99","0.01","10,961,339.99","10,955,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.94","5.38","1.00","Jan 23, 2035","5.34","6.04","-","5.38","6.04","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,951,975.18","0.01","10,951,975.18","12,378,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.65","5.21","1.00","Oct 20, 2032","2.51","4.68","-","5.21","4.68","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,947,499.77","0.01","10,947,499.77","10,718,845.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","3.19","5.46","1.00","Apr 01, 2054","6.00","3.61","-","5.46","3.61","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","10,938,144.03","0.01","10,938,144.03","10,000,000.00","31359MFJ7","US31359MFJ71","2557247","United States","-","USD","3.02","4.35","1.00","Jan 15, 2030","7.13","3.01","-","4.35","3.01","4.35","USD","Jan 15, 2000","Feb 15, 2000"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,933,729.05","0.01","10,933,729.05","13,292,944.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.61","5.08","1.00","Apr 01, 2051","2.50","7.13","-","5.08","7.13","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,933,985.00","0.01","10,933,985.00","13,690,718.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.11","5.33","1.00","Jun 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","May 01, 2021","May 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,919,332.01","0.01","10,919,332.01","11,080,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.40","5.38","1.00","Oct 22, 2035","4.95","6.51","-","5.38","6.51","5.38","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,914,890.10","0.01","10,914,890.10","12,258,507.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.95","4.54","1.00","Mar 01, 2036","1.50","3.69","-","4.54","3.69","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,922,496.13","0.01","10,922,496.13","10,916,718.00","3140QUPY6","US3140QUPY69","-","United States","-","USD","4.22","5.53","1.00","May 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2024","Apr 01, 2024"
"AT&T INC","Industrial","Fixed Income","10,902,090.86","0.01","10,902,090.86","12,621,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.01","5.18","1.00","Feb 01, 2032","2.25","4.99","-","5.18","4.99","5.18","USD","Aug 04, 2020","Aug 04, 2020"
"AT&T INC","Industrial","Fixed Income","10,903,388.54","0.01","10,903,388.54","11,694,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.91","5.66","1.00","May 15, 2035","4.50","6.96","-","5.66","6.96","5.66","USD","May 04, 2015","May 04, 2015"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,884,671.26","0.01","10,884,671.26","11,610,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.60","6.25","1.00","Jan 15, 2044","5.61","10.70","-","6.25","10.70","6.25","USD","Nov 26, 2013","Feb 04, 2014"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","10,886,558.08","0.01","10,886,558.08","10,930,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.26","4.61","1.00","Mar 13, 2034","4.25","6.27","-","4.61","6.27","4.61","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,887,268.11","0.01","10,887,268.11","13,084,160.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.20","5.19","1.00","Nov 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,890,877.00","0.01","10,890,877.00","10,651,063.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.90","5.42","1.00","May 01, 2054","6.00","3.59","-","5.42","3.59","5.42","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,896,894.42","0.01","10,896,894.42","10,865,403.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.98","5.48","1.00","Apr 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,875,963.60","0.01","10,875,963.60","10,845,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.59","5.46","1.00","Jul 21, 2034","5.42","5.68","-","5.45","5.68","5.45","USD","Jul 21, 2023","Jul 21, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","10,879,178.31","0.01","10,879,178.31","11,705,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.04","6.20","1.00","Jul 15, 2054","5.63","13.37","-","6.20","13.37","6.20","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,872,029.33","0.01","10,872,029.33","12,910,939.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.74","5.20","1.00","Oct 01, 2050","2.50","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,878,792.65","0.01","10,878,792.65","13,141,235.00","31418D4Y5","US31418D4Y57","-","United States","-","USD","7.06","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","10,858,476.25","0.01","10,858,476.25","12,365,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.91","5.90","1.00","Feb 12, 2032","3.25","4.88","-","5.90","4.88","5.90","USD","Nov 12, 2021","Nov 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,864,865.49","0.01","10,864,865.49","10,447,525.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.59","5.43","1.00","Jul 01, 2055","6.50","3.55","-","5.43","3.55","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","10,837,303.71","0.01","10,837,303.71","10,320,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.07","5.08","1.00","Nov 16, 2032","5.75","5.14","-","5.06","4.97","5.06","USD","Nov 16, 2022","Nov 16, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,837,481.43","0.01","10,837,481.43","11,682,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.24","4.98","1.00","Jan 29, 2031","2.67","3.22","-","4.98","3.22","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,823,491.87","0.01","10,823,491.87","12,159,828.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","5.05","1.00","Nov 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,800,453.55","0.01","10,800,453.55","10,585,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.23","5.01","1.00","Apr 22, 2031","5.10","3.26","-","4.99","3.26","4.99","USD","Apr 22, 2025","Apr 22, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,811,601.63","0.01","10,811,601.63","10,749,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.24","4.34","1.00","Mar 18, 2030","4.00","3.24","-","4.34","3.24","4.34","USD","Mar 18, 2025","Mar 18, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","10,812,188.58","0.01","10,812,188.58","10,097,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.11","6.05","1.00","Sep 27, 2034","6.75","6.07","-","6.05","6.07","6.05","USD","Sep 27, 2004","Sep 27, 2004"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,808,009.26","0.01","10,808,009.26","13,499,576.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.04","5.34","1.00","Dec 01, 2051","2.00","6.16","-","5.34","6.16","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,790,807.67","0.01","10,790,807.67","10,466,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.26","4.53","1.00","Feb 26, 2029","4.85","2.29","-","4.53","2.22","4.53","USD","Feb 26, 2024","Feb 26, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","10,799,039.21","0.01","10,799,039.21","11,740,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.60","5.16","1.00","Jul 03, 2030","2.75","3.58","-","5.16","3.58","5.16","USD","Apr 03, 2020","Apr 03, 2020"
"FOX CORP","Industrial","Fixed Income","10,773,886.99","0.01","10,773,886.99","10,767,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.18","4.82","1.00","Jan 25, 2029","4.71","2.26","-","4.82","2.26","4.82","USD","Jan 25, 2020","Mar 30, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","10,784,759.46","0.01","10,784,759.46","11,703,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.07","4.72","1.00","Jan 13, 2031","2.65","4.06","-","4.72","4.06","4.72","USD","May 13, 2020","May 13, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","10,771,579.84","0.01","10,771,579.84","11,477,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.87","4.53","1.00","Sep 01, 2029","2.00","2.86","-","4.53","2.86","4.53","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,750,304.91","0.01","10,750,304.91","10,480,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.54","4.85","1.00","Apr 25, 2029","5.20","1.56","-","4.62","1.57","4.62","USD","Apr 25, 2023","Apr 25, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,747,560.97","0.01","10,747,560.97","10,780,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.43","5.46","1.00","May 12, 2034","5.21","5.52","-","5.46","5.52","5.46","USD","May 12, 2026","May 12, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,754,083.36","0.01","10,754,083.36","12,797,500.00","21H022697","US21H0226975","-","United States","-","USD","6.85","5.20","1.00","Sep 21, 2026","2.50","6.06","-","5.20","6.06","5.20","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,736,991.05","0.01","10,736,991.05","11,942,778.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.49","5.06","1.00","Oct 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,741,477.55","0.01","10,741,477.55","10,758,421.00","3140W3CZ0","US3140W3CZ04","-","United States","-","USD","4.66","5.58","1.00","Sep 01, 2055","5.50","5.02","-","5.58","5.02","5.58","USD","Sep 01, 2025","Sep 01, 2025"
"BROADCOM INC","Industrial","Fixed Income","10,722,390.52","0.01","10,722,390.52","12,060,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.17","5.27","1.00","Feb 15, 2031","2.45","4.15","-","5.27","4.15","5.27","USD","Aug 15, 2025","Oct 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,728,296.67","0.01","10,728,296.67","12,361,283.00","3140XKL81","US3140XKL814","-","United States","-","USD","6.72","5.25","1.00","May 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2023","Feb 01, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,716,058.17","0.01","10,716,058.17","9,300,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.86","5.88","1.00","Nov 03, 2033","8.11","4.84","-","5.63","4.84","5.63","USD","Nov 03, 2022","Nov 03, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,694,218.32","0.01","10,694,218.32","12,730,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.51","5.55","1.00","Sep 29, 2032","2.25","5.48","-","5.55","5.48","5.55","USD","Sep 29, 2020","Sep 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,702,970.83","0.01","10,702,970.83","12,411,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.22","5.83","1.00","Oct 31, 2038","4.02","8.54","-","5.83","8.54","5.83","USD","Oct 31, 2017","Oct 31, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,677,212.18","0.01","10,677,212.18","10,966,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.00","5.82","1.00","Jul 02, 2037","5.40","8.02","-","5.82","8.02","5.82","USD","Jan 02, 2026","Jan 05, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,681,279.07","0.01","10,681,279.07","11,701,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.13","5.07","1.00","Mar 11, 2032","2.65","4.15","-","5.07","4.15","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"FNMA_18-M12 A2","CMBS","Fixed Income","10,674,253.48","0.01","10,674,253.48","11,003,156.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.42","4.61","1.00","Aug 25, 2030","3.78","3.42","-","4.61","3.42","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","10,657,060.20","0.01","10,657,060.20","10,850,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.82","4.84","1.00","Nov 20, 2030","4.10","3.81","-","4.84","3.81","4.84","USD","Nov 20, 2025","Nov 20, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","10,660,049.45","0.01","10,660,049.45","10,590,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.24","4.31","1.00","Mar 18, 2030","4.00","3.24","-","4.31","3.24","4.31","USD","Mar 18, 2025","Mar 18, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","10,634,705.04","0.01","10,634,705.04","10,830,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.24","4.68","1.00","Jul 16, 2035","4.38","7.25","-","4.68","7.25","4.68","USD","Jul 16, 2025","Jul 16, 2025"
"APPLE INC","Industrial","Fixed Income","10,643,845.97","0.01","10,643,845.97","10,646,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.02","4.16","1.00","Sep 12, 2027","2.90","1.02","-","4.16","1.02","4.16","USD","Sep 12, 2017","Sep 12, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","10,626,126.87","0.01","10,626,126.87","11,272,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.73","6.44","1.00","Feb 14, 2049","5.95","11.97","-","6.44","11.97","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,629,108.26","0.01","10,629,108.26","15,980,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.76","6.02","1.00","Apr 22, 2052","3.33","14.28","-","6.02","14.28","6.02","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","10,611,006.22","0.01","10,611,006.22","11,200,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.93","4.94","1.00","Apr 13, 2032","3.60","4.95","-","4.94","4.95","4.94","USD","Apr 13, 2022","Apr 13, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,612,421.64","0.01","10,612,421.64","11,180,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.34","5.13","1.00","Apr 16, 2030","3.25","3.34","-","5.13","3.34","5.13","USD","Jan 16, 2020","Jan 16, 2020"
"ALPHABET INC","Industrial","Fixed Income","10,605,598.07","0.01","10,605,598.07","11,415,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.32","6.14","1.00","Feb 15, 2046","5.50","11.53","-","6.14","11.53","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,599,459.95","0.01","10,599,459.95","10,568,828.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.98","5.48","1.00","Feb 01, 2054","5.50","4.42","-","5.48","4.42","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","10,587,579.57","0.01","10,587,579.57","11,020,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.95","4.56","1.00","Oct 17, 2029","2.88","2.94","-","4.56","2.94","4.56","USD","Oct 17, 2019","Oct 17, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","10,554,425.55","0.01","10,554,425.55","10,485,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.32","4.80","1.00","May 19, 2030","4.65","3.36","-","4.80","3.36","4.80","USD","May 19, 2023","May 19, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","10,554,805.35","0.01","10,554,805.35","10,755,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.41","4.66","1.00","Feb 06, 2028","3.24","1.40","-","4.66","1.40","4.66","USD","Feb 06, 2018","Feb 06, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,559,023.58","0.01","10,559,023.58","9,760,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.28","5.44","1.00","Oct 23, 2034","6.38","6.26","-","5.44","6.26","5.44","USD","Oct 23, 2009","Oct 23, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,559,003.79","0.01","10,559,003.79","11,511,995.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.81","5.09","1.00","Dec 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,550,360.77","0.01","10,550,360.77","10,655,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.24","4.77","1.00","Jan 09, 2030","4.24","2.23","-","4.77","2.23","4.77","USD","Jan 20, 2026","Jan 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,524,763.73","0.01","10,524,763.73","10,448,013.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.42","5.40","1.00","Dec 01, 2052","5.50","5.00","-","5.40","5.00","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,530,926.32","0.01","10,530,926.32","10,501,259.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.43","5.49","1.00","Aug 01, 2054","5.50","4.84","-","5.49","4.84","5.49","USD","Jul 01, 2024","Jul 01, 2024"
"TVA","Agency","Fixed Income","10,519,137.56","0.01","10,519,137.56","10,000,000.00","880591ED0","US880591ED01","B3B1QB5","United States","-","USD","8.59","5.02","1.00","Jun 15, 2038","5.50","8.62","-","5.02","8.62","5.02","USD","Jun 15, 2008","Jun 20, 2008"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,523,846.95","0.01","10,523,846.95","10,435,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.36","4.52","1.00","Jan 24, 2029","4.92","1.36","-","4.52","1.36","4.52","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,512,845.93","0.01","10,512,845.93","11,368,752.00","3140XH7C5","US3140XH7C52","-","United States","-","USD","6.13","5.32","1.00","Aug 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2022","Aug 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,501,126.84","0.01","10,501,126.84","13,001,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.78","6.04","1.00","Mar 15, 2050","4.33","12.83","-","6.04","12.83","6.04","USD","Mar 15, 2019","Mar 15, 2019"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,491,266.44","0.01","10,491,266.44","10,195,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.80","5.58","1.00","Feb 15, 2039","5.90","8.81","-","5.58","8.81","5.58","USD","Feb 17, 2009","Feb 17, 2009"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","10,473,974.03","0.01","10,473,974.03","10,470,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.26","4.35","1.00","Jan 18, 2029","4.20","2.26","-","4.35","2.26","4.35","USD","Jan 18, 2024","Jan 18, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,474,504.62","0.01","10,474,504.62","11,950,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.16","4.93","1.00","Jan 20, 2031","1.75","4.15","-","4.93","4.15","4.93","USD","Nov 20, 2020","Nov 20, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,469,377.76","0.01","10,469,377.76","11,456,194.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.74","5.13","1.00","Jan 01, 2048","3.50","5.48","-","5.13","5.48","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","10,464,607.58","0.01","10,464,607.58","10,730,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.92","5.64","1.00","Nov 06, 2036","5.13","7.10","-","5.64","7.10","5.64","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","10,466,100.22","0.01","10,466,100.22","10,465,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.30","5.20","1.00","Aug 14, 2032","5.24","4.33","-","5.20","4.33","5.20","USD","Aug 14, 2026","Aug 14, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,459,656.34","0.01","10,459,656.34","10,959,389.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.62","5.36","1.00","Oct 01, 2052","4.50","5.55","-","5.36","5.55","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,462,292.00","0.01","10,462,292.00","10,682,077.00","3140XPDH9","US3140XPDH96","-","United States","-","USD","5.18","5.39","1.00","Jul 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","10,441,767.80","0.01","10,441,767.80","10,515,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.38","5.36","1.00","Feb 10, 2033","5.20","5.42","-","5.36","5.42","5.36","USD","Feb 10, 2023","Feb 10, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","10,446,681.79","0.01","10,446,681.79","11,704,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.40","5.73","1.00","Aug 15, 2037","4.39","8.43","-","5.73","8.43","5.73","USD","Aug 15, 2018","Nov 20, 2018"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,429,377.59","0.01","10,429,377.59","10,315,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.28","5.06","1.00","May 07, 2031","4.95","3.30","-","5.04","3.31","5.04","USD","May 07, 2025","May 07, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","10,435,776.77","0.01","10,435,776.77","10,675,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.35","4.76","1.00","Apr 15, 2029","3.38","2.47","-","4.76","2.47","4.76","USD","Mar 23, 2021","Mar 23, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,435,637.12","0.01","10,435,637.12","10,164,336.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","3.07","5.38","1.00","Sep 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"BBCMS_23-C21 A5","CMBS","Fixed Income","10,435,777.67","0.01","10,435,777.67","10,000,000.00","05553WAE9","US05553WAE93","-","United States","-","USD","5.38","5.29","1.00","Sep 15, 2056","6.00","5.36","-","5.29","5.36","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,415,259.55","0.01","10,415,259.55","11,919,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.27","4.39","1.00","Feb 14, 2031","1.25","4.27","-","4.39","4.27","4.39","USD","Feb 16, 2021","Feb 16, 2021"
"ALPHABET INC","Industrial","Fixed Income","10,415,864.55","0.01","10,415,864.55","11,959,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.82","4.69","1.00","Aug 15, 2030","1.10","3.81","-","4.69","3.81","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","10,422,988.73","0.01","10,422,988.73","12,410,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.09","7.73","1.00","Sep 26, 2045","5.88","10.19","-","7.73","10.19","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,426,365.14","0.01","10,426,365.14","10,465,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.30","5.75","1.00","Aug 14, 2037","5.73","7.51","-","5.75","7.51","5.75","USD","Aug 14, 2026","Aug 14, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,417,198.22","0.01","10,417,198.22","11,522,834.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.25","5.23","1.00","Jul 01, 2052","3.50","5.63","-","5.23","5.63","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,423,136.48","0.01","10,423,136.48","12,548,124.00","3133KLYA9","US3133KLYA96","-","United States","-","USD","6.70","5.44","1.00","May 01, 2051","2.50","5.89","-","5.44","5.89","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"COMET_21-A2 A2","ABS","Fixed Income","10,401,729.31","0.01","10,401,729.31","11,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","1.84","4.43","1.00","Jul 15, 2030","1.39","1.84","-","4.43","1.84","4.43","USD","Jul 22, 2021","Jul 22, 2021"
"CIGNA GROUP","Industrial","Fixed Income","10,403,906.33","0.01","10,403,906.33","12,233,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.22","6.22","1.00","Dec 15, 2048","4.90","12.47","-","6.22","12.47","6.22","USD","Jun 15, 2019","Aug 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,405,009.25","0.01","10,405,009.25","10,290,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","5.38","5.42","-","5.18","5.24","5.18","USD","Feb 15, 2023","Feb 15, 2023"
"FHMS_K-752 A2","CMBS","Fixed Income","10,400,259.03","0.01","10,400,259.03","10,500,000.00","3137HAGZ3","US3137HAGZ36","-","United States","-","USD","3.37","4.59","1.00","Jul 25, 2030","4.28","3.37","-","4.59","3.37","4.59","USD","Aug 01, 2023","Aug 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,373,987.21","0.01","10,373,987.21","10,610,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.87","8.86","1.00","Sep 15, 2036","4.89","7.07","-","5.50","7.04","5.50","USD","Sep 15, 2025","Sep 15, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,381,061.23","0.01","10,381,061.23","9,860,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.96","5.90","1.00","Jul 24, 2042","6.38","10.03","-","5.90","10.03","5.90","USD","Jul 24, 2012","Jul 24, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,382,338.39","0.01","10,382,338.39","11,531,942.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.41","5.25","1.00","Oct 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,382,437.28","0.01","10,382,437.28","10,351,108.00","3140W42C0","US3140W42C05","-","United States","-","USD","4.57","5.49","1.00","Feb 01, 2056","5.50","5.21","-","5.49","5.21","5.49","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,382,880.76","0.01","10,382,880.76","13,123,348.00","3132DSQK1","US3132DSQK14","-","United States","-","USD","7.41","5.28","1.00","Jun 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,363,046.69","0.01","10,363,046.69","10,409,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.36","4.99","1.00","Mar 20, 2030","3.98","3.23","-","4.85","2.38","4.85","USD","Mar 20, 2019","Mar 20, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","10,364,755.12","0.01","10,364,755.12","10,785,000.00","023135DG8","US023135DG82","-","United States","-","USD","10.96","6.22","1.00","Mar 13, 2046","5.65","11.17","-","6.22","11.17","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,366,849.77","0.01","10,366,849.77","9,967,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.96","5.95","1.00","Mar 30, 2040","6.13","8.98","-","5.95","8.98","5.95","USD","Mar 30, 2010","Aug 25, 2010"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","10,371,187.51","0.01","10,371,187.51","12,140,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.44","5.47","1.00","Jan 15, 2034","3.00","6.42","-","5.47","6.42","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","10,359,009.46","0.01","10,359,009.46","11,106,141.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.09","4.94","1.00","Sep 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,359,092.14","0.01","10,359,092.14","11,113,513.00","3132CXL26","US3132CXL263","-","United States","-","USD","3.51","4.62","1.00","Jun 01, 2037","2.50","3.24","-","4.62","3.24","4.62","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,359,432.72","0.01","10,359,432.72","11,306,493.00","31335BNN2","US31335BNN28","-","United States","-","USD","6.74","5.17","1.00","Aug 01, 2047","3.50","5.20","-","5.17","5.20","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","10,352,333.08","0.01","10,352,333.08","10,360,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.07","4.67","1.00","May 21, 2035","4.50","7.08","-","4.67","7.08","4.67","USD","May 21, 2025","May 21, 2025"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","10,353,903.15","0.01","10,353,903.15","10,300,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.93","4.65","1.00","Sep 15, 2029","4.08","1.92","-","4.65","1.93","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,348,013.66","0.01","10,348,013.66","11,501,947.00","3140QEEH1","US3140QEEH14","-","United States","-","USD","6.78","5.24","1.00","Jul 01, 2050","3.50","5.88","-","5.24","5.88","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,336,574.67","0.01","10,336,574.67","10,877,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.97","4.99","1.00","Nov 05, 2030","2.98","2.97","-","4.96","2.98","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,319,910.41","0.01","10,319,910.41","11,387,221.00","31335BN44","US31335BN442","-","United States","-","USD","6.74","5.30","1.00","Feb 01, 2048","3.50","5.36","-","5.30","5.36","5.30","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,323,023.93","0.01","10,323,023.93","11,530,513.00","3140XNKM5","US3140XNKM50","-","United States","-","USD","6.67","5.24","1.00","Sep 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,304,273.81","0.01","10,304,273.81","12,531,494.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.67","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,289,807.27","0.01","10,289,807.27","10,815,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.27","5.97","1.00","Feb 02, 2041","5.39","7.24","-","6.11","7.23","6.11","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,297,307.72","0.01","10,297,307.72","10,050,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.54","4.88","1.00","Apr 20, 2029","5.16","1.55","-","4.69","1.56","4.69","USD","Apr 21, 2023","Apr 21, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,301,786.45","0.01","10,301,786.45","10,292,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.22","5.52","1.00","Apr 04, 2031","4.48","3.23","-","4.96","3.25","4.96","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,295,573.80","0.01","10,295,573.80","12,527,523.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.81","5.28","1.00","Jul 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"CCCIT_25-A2 A","ABS","Fixed Income","10,280,177.21","0.01","10,280,177.21","10,250,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.46","4.63","1.00","Jun 21, 2032","4.49","3.45","-","4.63","3.45","4.63","USD","Jun 26, 2025","Jun 26, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","10,275,800.87","0.01","10,275,800.87","9,760,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.96","4.93","1.00","Oct 23, 2029","6.30","1.98","-","4.72","1.98","4.72","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,288,689.52","0.01","10,288,689.52","10,219,416.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.38","5.41","1.00","Feb 01, 2053","5.50","5.00","-","5.41","5.00","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,262,250.40","0.01","10,262,250.40","10,197,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.20","4.32","1.00","Feb 15, 2030","4.50","3.20","-","4.32","3.20","4.32","USD","Jan 16, 2025","Jan 16, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","10,264,065.23","0.01","10,264,065.23","12,985,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.11","7.17","1.00","Aug 15, 2064","5.55","13.44","-","7.17","13.44","7.17","USD","Aug 09, 2024","Aug 09, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,251,668.05","0.01","10,251,668.05","12,283,852.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.23","1.00","Feb 01, 2051","2.50","6.24","-","5.23","6.24","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,234,822.46","0.01","10,234,822.46","10,651,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.70","4.65","1.00","Jun 01, 2029","2.07","1.71","-","4.65","1.71","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,239,801.95","0.01","10,239,801.95","10,015,110.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","2.94","5.43","1.00","Feb 01, 2054","6.00","3.60","-","5.43","3.60","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K1512 A2","CMBS","Fixed Income","10,235,958.73","0.01","10,235,958.73","10,960,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.06","4.67","1.00","May 25, 2031","2.99","4.06","-","4.67","4.06","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,223,584.91","0.01","10,223,584.91","9,990,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.53","5.67","1.00","May 13, 2036","5.79","6.69","-","5.67","6.69","5.67","USD","May 13, 2025","May 13, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","10,227,231.32","0.01","10,227,231.32","11,202,631.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.65","4.63","1.00","Dec 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,207,155.40","0.01","10,207,155.40","9,054,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.22","5.68","1.00","Nov 01, 2031","8.00","4.19","-","5.68","4.19","5.68","USD","Dec 31, 2008","Dec 31, 2008"
"CITIGROUP INC","Financial Institutions","Fixed Income","10,214,430.07","0.01","10,214,430.07","10,171,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.56","4.84","1.00","Apr 23, 2029","4.08","2.47","-","4.63","1.58","4.63","USD","Apr 23, 2018","Apr 23, 2018"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","10,218,475.67","0.01","10,218,475.67","10,535,000.00","43849RAT2","US43849RAT23","-","United States","-","USD","13.06","6.13","1.00","Mar 16, 2056","5.73","13.40","-","6.13","13.40","6.13","USD","Mar 16, 2026","Aug 10, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,218,435.54","0.01","10,218,435.54","10,209,855.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.03","5.54","1.00","Nov 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,168,208.10","0.01","10,168,208.10","12,803,020.00","3132DWA52","US3132DWA522","-","United States","-","USD","7.37","5.26","1.00","Feb 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"WFCM_26-5C9 AS","CMBS","Fixed Income","10,168,834.37","0.01","10,168,834.37","10,000,000.00","94990LAF5","-","-","United States","-","USD","4.04","5.48","1.00","May 15, 2059","5.80","4.02","-","5.48","4.02","5.48","USD","May 01, 2026","May 01, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,163,686.13","0.01","10,163,686.13","10,028,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.15","4.83","1.00","May 09, 2028","4.84","1.61","-","4.83","0.69","4.83","USD","May 09, 2017","May 09, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,157,305.76","0.01","10,157,305.76","12,643,874.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.01","5.29","1.00","Dec 01, 2050","2.00","6.17","-","5.29","6.17","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"APPLE INC","Industrial","Fixed Income","10,138,365.28","0.01","10,138,365.28","10,695,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.90","4.23","1.00","Aug 05, 2028","1.40","1.90","-","4.23","1.90","4.23","USD","Aug 05, 2021","Aug 05, 2021"
"KROGER CO","Industrial","Fixed Income","10,145,028.16","0.01","10,145,028.16","10,260,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.36","5.51","1.00","Sep 15, 2034","5.00","6.39","-","5.51","6.39","5.51","USD","Aug 27, 2024","Aug 27, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,146,798.25","0.01","10,146,798.25","10,288,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.35","4.50","1.00","Jan 15, 2028","3.25","1.35","-","4.50","1.35","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,137,490.20","0.01","10,137,490.20","10,350,452.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.18","5.39","1.00","Nov 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,138,873.41","0.01","10,138,873.41","10,916,861.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.94","4.46","1.00","Jun 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","May 01, 2022","May 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","10,134,384.18","0.01","10,134,384.18","10,550,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.94","5.85","1.00","Jul 15, 2035","5.20","6.95","-","5.85","6.95","5.85","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","10,134,561.41","0.01","10,134,561.41","12,514,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.68","6.05","1.00","Jan 27, 2045","4.30","11.80","-","6.05","11.80","6.05","USD","Jan 27, 2015","Jan 27, 2015"
"META PLATFORMS INC","Industrial","Fixed Income","10,137,788.10","0.01","10,137,788.10","11,955,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.09","6.99","1.00","May 15, 2053","5.60","12.34","-","6.99","12.34","6.99","USD","May 03, 2023","May 03, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,130,127.69","0.01","10,130,127.69","10,440,104.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.74","4.81","1.00","Jul 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,134,549.38","0.01","10,134,549.38","11,084,944.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.31","4.87","1.00","Dec 01, 2035","2.00","3.03","-","4.87","3.03","4.87","USD","Dec 01, 2020","Dec 01, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","10,110,576.42","0.01","10,110,576.42","9,950,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","5.99","5.18","1.00","Feb 26, 2034","5.05","6.03","-","5.18","6.03","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,115,182.88","0.01","10,115,182.88","11,560,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.30","6.54","1.00","Mar 08, 2047","5.21","11.46","-","6.54","11.46","6.54","USD","Mar 08, 2017","Mar 08, 2017"
"KFW","Agency","Fixed Income","10,116,594.54","0.01","10,116,594.54","10,816,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.91","4.29","1.00","Sep 14, 2029","1.75","2.91","-","4.29","2.91","4.29","USD","Sep 17, 2019","Sep 17, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,119,575.05","0.01","10,119,575.05","10,710,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.86","4.20","1.00","Jul 20, 2028","1.13","1.86","-","4.20","1.86","4.20","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,120,435.76","0.01","10,120,435.76","12,188,829.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.92","5.34","1.00","Sep 01, 2051","2.50","6.12","-","5.34","6.12","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"BMARK_23-B38 A2","CMBS","Fixed Income","10,121,561.78","0.01","10,121,561.78","10,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.02","5.13","1.00","Apr 15, 2056","5.63","2.01","-","5.13","2.01","5.13","USD","Apr 01, 2023","Apr 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","10,096,838.54","0.01","10,096,838.54","10,281,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.40","4.40","1.00","Feb 01, 2028","3.00","1.39","-","4.40","1.39","4.40","USD","Feb 01, 2018","Feb 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","10,101,536.38","0.01","10,101,536.38","10,578,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.55","5.92","1.00","May 19, 2033","4.88","5.56","-","5.92","5.56","5.92","USD","Aug 19, 2022","Aug 19, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,104,875.07","0.01","10,104,875.07","18,159,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.07","6.39","1.00","Oct 30, 2056","2.99","15.38","-","6.39","15.38","6.39","USD","Apr 30, 2021","May 03, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,106,197.57","0.01","10,106,197.57","10,173,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.25","5.01","1.00","Jan 23, 2030","4.43","3.12","-","4.87","2.26","4.87","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","10,089,909.29","0.01","10,089,909.29","10,230,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.33","4.75","1.00","Feb 08, 2030","4.21","2.31","-","4.75","2.31","4.75","USD","Feb 02, 2026","Feb 02, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,091,040.53","0.01","10,091,040.53","8,980,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.83","5.70","1.00","Nov 02, 2033","7.44","4.90","-","5.48","4.91","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,086,825.18","0.01","10,086,825.18","11,979,433.00","36179VN22","US36179VN223","-","United States","-","USD","6.85","5.20","1.00","Jun 20, 2050","2.50","6.01","-","5.20","6.01","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,092,556.06","0.01","10,092,556.06","11,972,425.00","3140QEKC5","US3140QEKC52","-","United States","-","USD","6.67","5.22","1.00","Aug 01, 2050","2.50","5.92","-","5.22","5.92","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,069,281.60","0.01","10,069,281.60","9,980,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.38","5.36","1.00","May 03, 2029","5.11","2.46","-","5.36","2.46","5.36","USD","May 03, 2019","May 03, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,077,118.54","0.01","10,077,118.54","11,640,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.18","5.11","1.00","Feb 13, 2032","1.79","4.20","-","5.11","4.20","5.11","USD","Nov 13, 2020","Nov 13, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","10,054,327.98","0.01","10,054,327.98","11,080,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.82","7.92","1.00","Nov 09, 2052","6.90","11.01","-","7.92","11.01","7.92","USD","Nov 09, 2022","Nov 09, 2022"
"ALPHABET INC","Industrial","Fixed Income","10,062,752.99","0.01","10,062,752.99","10,255,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.33","4.53","1.00","Feb 15, 2029","3.70","2.34","-","4.53","2.34","4.53","USD","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,042,525.86","0.01","10,042,525.86","9,690,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.40","4.84","1.00","Apr 22, 2030","5.58","2.42","-","4.84","2.42","4.84","USD","Apr 22, 2024","Apr 22, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","10,047,767.41","0.01","10,047,767.41","9,915,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.86","5.56","1.00","Jan 24, 2035","5.71","5.97","-","5.56","5.97","5.56","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,041,245.95","0.01","10,041,245.95","10,010,947.00","3140W3LX5","US3140W3LX54","-","United States","-","USD","4.57","5.49","1.00","Oct 01, 2055","5.50","5.21","-","5.49","5.21","5.49","USD","Sep 01, 2025","Sep 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","10,028,996.81","0.01","10,028,996.81","12,960,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.45","6.52","1.00","Apr 15, 2050","4.50","12.70","-","6.52","12.70","6.52","USD","Apr 15, 2021","May 21, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,033,122.32","0.01","10,033,122.32","9,940,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.99","5.94","1.00","Feb 07, 2039","5.94","5.96","-","5.82","5.96","5.82","USD","Feb 07, 2024","Feb 07, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,033,055.86","0.01","10,033,055.86","10,004,186.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.45","5.49","1.00","May 01, 2053","5.50","5.05","-","5.49","5.05","5.49","USD","May 01, 2023","May 01, 2023"
"BROADCOM INC","Industrial","Fixed Income","10,012,762.45","0.01","10,012,762.45","11,241,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.72","5.63","1.00","Apr 15, 2033","3.42","5.71","-","5.63","5.71","5.63","USD","Oct 15, 2025","Oct 21, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,014,616.35","0.01","10,014,616.35","14,483,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.90","5.96","1.00","Nov 20, 2040","2.65","10.93","-","5.96","10.93","5.96","USD","Nov 20, 2020","Nov 20, 2020"
"FHMS_K174 A2","CMBS","Fixed Income","10,023,465.63","0.01","10,023,465.63","10,300,000.00","3137HNWM6","-","-","United States","-","USD","7.25","4.94","1.00","Sep 25, 2063","4.53","7.24","-","4.94","7.24","4.94","USD","Nov 01, 2025","Nov 01, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","10,005,987.96","0.01","10,005,987.96","11,466,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.34","6.05","1.00","Apr 20, 2055","4.97","13.62","-","6.05","13.62","6.05","USD","Apr 20, 2018","Apr 20, 2018"
"COMET_26-1 A","ABS","Fixed Income","10,000,038.10","0.01","10,000,038.10","10,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.66","4.52","1.00","Jul 15, 2031","0.00","2.66","-","4.52","2.66","4.52","USD","Jul 16, 2026","Jul 16, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","9,999,494.34","0.01","9,999,494.34","8,933,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.74","4.90","1.00","Jan 14, 2031","7.75","3.73","-","4.90","3.73","4.90","USD","Jan 11, 2006","Jan 11, 2006"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,001,875.21","0.01","10,001,875.21","10,360,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.50","5.94","1.00","Nov 29, 2045","5.53","11.07","-","5.94","11.07","5.94","USD","Nov 29, 2024","Nov 29, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,007,263.79","0.01","10,007,263.79","12,539,807.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.25","5.22","1.00","Nov 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,987,075.00","0.01","9,987,075.00","10,070,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.96","4.21","1.00","Sep 18, 2028","3.13","1.96","-","4.21","1.96","4.21","USD","Sep 18, 2018","Sep 18, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,989,509.38","0.01","9,989,509.38","9,955,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","6.02","5.78","1.00","Feb 13, 2035","5.83","5.99","-","5.79","5.99","5.79","USD","Feb 13, 2024","Feb 13, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","9,995,831.50","0.01","9,995,831.50","10,030,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.83","4.37","1.00","Sep 17, 2029","3.70","2.83","-","4.37","2.83","4.37","USD","Sep 17, 2024","Sep 17, 2024"
"ABBVIE INC","Industrial","Fixed Income","9,973,884.08","0.01","9,973,884.08","11,483,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.40","5.99","1.00","May 14, 2045","4.70","11.59","-","5.99","11.59","5.99","USD","May 14, 2015","May 14, 2015"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,976,921.64","0.01","9,976,921.64","9,624,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.12","5.03","1.00","Nov 10, 2028","6.20","1.14","-","4.54","1.15","4.54","USD","Nov 10, 2022","Nov 10, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,979,185.39","0.01","9,979,185.39","11,301,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.95","5.07","1.00","Jan 27, 2032","2.55","4.95","-","5.07","4.95","5.07","USD","Jan 27, 2020","Jan 27, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","9,964,741.04","0.01","9,964,741.04","10,750,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.56","5.93","1.00","May 19, 2043","5.11","10.71","-","5.93","10.71","5.93","USD","May 19, 2023","May 19, 2023"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","9,967,715.44","0.01","9,967,715.44","9,925,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.40","4.82","1.00","Jun 12, 2034","4.75","6.40","-","4.82","6.40","4.82","USD","Jun 12, 2024","Jun 12, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,968,282.70","0.01","9,968,282.70","12,201,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.93","5.87","1.00","Mar 01, 2046","4.11","12.14","-","5.87","12.14","5.87","USD","Mar 03, 2016","Mar 03, 2016"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","9,955,012.99","0.01","9,955,012.99","9,690,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.12","4.60","1.00","Nov 15, 2027","5.65","1.17","-","4.54","1.09","4.54","USD","May 15, 2023","Jun 07, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","9,936,223.40","0.01","9,936,223.40","10,120,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.58","4.82","1.00","Sep 05, 2034","4.25","6.57","-","4.82","6.57","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","9,938,587.76","0.01","9,938,587.76","9,930,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.32","5.44","1.00","Feb 14, 2037","5.44","7.32","-","5.44","7.32","5.44","USD","Feb 14, 2025","Feb 14, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","9,941,900.71","0.01","9,941,900.71","9,740,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.90","4.95","1.00","Nov 19, 2030","5.29","2.91","-","4.95","2.92","4.95","USD","Nov 19, 2024","Nov 19, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,942,892.15","0.01","9,942,892.15","10,435,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.78","6.11","1.00","Feb 22, 2054","5.55","13.10","-","6.11","13.10","6.11","USD","Feb 22, 2024","Feb 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,912,425.41","0.01","9,912,425.41","10,033,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.37","4.62","1.00","Jan 23, 2029","3.51","2.28","-","4.58","1.37","4.58","USD","Jan 23, 2018","Jan 23, 2018"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,900,941.77","0.01","9,900,941.77","9,388,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.36","5.14","1.00","Feb 15, 2033","6.13","5.34","-","5.14","5.34","5.14","USD","Feb 13, 2003","Feb 13, 2003"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,890,502.68","0.01","9,890,502.68","9,887,260.00","3140XRKH7","US3140XRKH79","-","United States","-","USD","4.61","5.54","1.00","Oct 01, 2054","5.50","5.15","-","5.54","5.15","5.54","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,892,729.80","0.01","9,892,729.80","9,840,031.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","4.87","5.45","1.00","Apr 01, 2056","5.50","5.64","-","5.45","5.64","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"ALPHABET INC","Industrial","Fixed Income","9,883,161.26","0.01","9,883,161.26","10,185,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.04","4.86","1.00","Feb 15, 2031","4.10","4.04","-","4.86","4.04","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"PCG_22-1 A2","ABS","Fixed Income","9,865,428.39","0.01","9,865,428.39","10,350,000.00","693342AB3","US693342AB30","-","United States","-","USD","5.67","5.27","1.00","Jun 01, 2038","4.26","5.66","-","5.27","5.66","5.27","USD","May 10, 2022","May 10, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,864,003.90","0.01","9,864,003.90","11,504,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.39","6.17","1.00","Oct 21, 2045","4.75","11.57","-","6.17","11.57","6.17","USD","Oct 21, 2015","Oct 21, 2015"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,868,679.17","0.01","9,868,679.17","12,750,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.88","6.04","1.00","May 01, 2045","3.90","12.01","-","6.04","12.01","6.04","USD","Apr 30, 2015","Apr 30, 2015"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,855,093.53","0.01","9,855,093.53","9,760,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.65","4.58","1.00","May 20, 2029","4.58","1.64","-","4.58","1.65","4.58","USD","May 20, 2026","May 20, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,857,857.57","0.01","9,857,857.57","9,958,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","0.97","4.16","1.00","Aug 20, 2027","3.13","0.97","-","4.16","0.97","4.16","USD","Aug 23, 2022","Aug 23, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","9,859,156.55","0.01","9,859,156.55","9,400,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.42","5.06","1.00","Mar 09, 2029","6.16","1.43","-","4.72","1.43","4.72","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,859,288.99","0.01","9,859,288.99","10,330,494.00","3133KQVF0","US3133KQVF08","-","United States","-","USD","5.81","5.30","1.00","Apr 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,834,516.62","0.01","9,834,516.62","10,046,000.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","5.70","5.38","1.00","Aug 01, 2056","5.00","6.29","-","5.38","6.29","5.38","USD","Aug 01, 2026","Aug 01, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","9,827,296.64","0.01","9,827,296.64","12,210,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.53","7.01","1.00","Aug 15, 2054","5.40","12.80","-","7.01","12.80","7.01","USD","Aug 09, 2024","Aug 09, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,827,884.34","0.01","9,827,884.34","9,770,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.23","4.75","1.00","Jan 22, 2029","4.85","2.25","-","4.75","2.25","4.75","USD","Jan 22, 2024","Jan 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,823,470.64","0.01","9,823,470.64","12,368,953.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.37","5.26","1.00","Sep 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","9,818,849.29","0.01","9,818,849.29","9,855,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.26","4.96","1.00","Dec 01, 2032","4.70","5.32","-","4.96","5.32","4.96","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K166 A2","CMBS","Fixed Income","9,817,833.62","0.01","9,817,833.62","10,000,000.00","3137HHJA0","US3137HHJA01","-","United States","-","USD","6.53","4.89","1.00","Oct 25, 2034","4.58","6.53","-","4.89","6.53","4.89","USD","Nov 01, 2024","Nov 01, 2024"
"BROADCOM INC","Industrial","Fixed Income","9,804,688.20","0.01","9,804,688.20","9,745,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.45","5.31","1.00","Nov 15, 2031","5.15","4.47","-","5.31","4.47","5.31","USD","Jul 12, 2024","Jul 12, 2024"
"FHMS_K089 A2","CMBS","Fixed Income","9,798,379.52","0.01","9,798,379.52","10,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.18","4.50","1.00","Jan 25, 2029","3.56","2.17","-","4.50","2.17","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,781,232.20","0.01","9,781,232.20","10,243,303.00","3138ERTM2","US3138ERTM21","-","United States","-","USD","4.73","5.02","1.00","Feb 01, 2045","4.00","4.54","-","5.02","4.54","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"EXXON MOBIL CORP","Industrial","Fixed Income","9,767,842.34","0.01","9,767,842.34","11,980,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.91","5.94","1.00","Mar 19, 2050","4.33","13.19","-","5.94","13.19","5.94","USD","Mar 19, 2020","Mar 19, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,772,775.17","0.01","9,772,775.17","9,748,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.65","4.34","1.00","May 15, 2028","3.88","1.64","-","4.34","1.64","4.34","USD","May 15, 2018","May 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,766,303.39","0.01","9,766,303.39","12,344,031.00","3140XHY50","US3140XHY508","-","United States","-","USD","7.41","5.28","1.00","Jun 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,775,302.94","0.01","9,775,302.94","10,958,396.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.81","5.13","1.00","Feb 20, 2046","3.00","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"FHMS_K074 A2","CMBS","Fixed Income","9,765,727.23","0.01","9,765,727.23","9,858,386.00","3137F4D41","US3137F4D414","-","United States","-","USD","1.26","4.34","1.00","Jan 25, 2028","3.60","1.26","-","4.34","1.26","4.34","USD","Mar 01, 2018","Mar 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","9,757,688.72","0.01","9,757,688.72","9,970,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.72","5.79","1.00","Sep 11, 2036","5.20","6.92","-","5.79","6.92","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","9,739,865.41","0.01","9,739,865.41","9,575,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.87","5.47","1.00","Jan 23, 2035","5.68","5.98","-","5.46","5.98","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,740,164.47","0.01","9,740,164.47","10,344,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.57","5.50","1.00","Nov 01, 2034","4.40","6.63","-","5.50","6.63","5.50","USD","Oct 29, 2014","Oct 29, 2014"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,747,734.20","0.01","9,747,734.20","9,630,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.24","3.09","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,749,484.48","0.01","9,749,484.48","9,763,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.10","4.85","1.00","Oct 27, 2028","3.52","2.05","-","4.61","1.13","4.61","USD","Oct 27, 2017","Oct 27, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,737,088.80","0.01","9,737,088.80","11,206,354.00","3132DMV51","US3132DMV511","-","United States","-","USD","6.35","5.40","1.00","Jun 01, 2051","3.00","5.56","-","5.40","5.56","5.40","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,727,558.50","0.01","9,727,558.50","9,750,820.00","3140U6GH1","US3140U6GH11","-","United States","-","USD","4.48","5.60","1.00","Feb 01, 2056","5.50","4.72","-","5.60","4.72","5.60","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,731,707.71","0.01","9,731,707.71","9,290,753.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.37","-","5.15","3.37","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,711,104.81","0.01","9,711,104.81","11,379,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.38","6.39","1.00","Aug 21, 2046","4.86","11.54","-","6.39","11.54","6.39","USD","Feb 21, 2015","Mar 11, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,711,646.95","0.01","9,711,646.95","8,930,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.53","5.50","1.00","Nov 01, 2034","6.63","5.63","-","5.48","5.63","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,710,781.58","0.01","9,710,781.58","9,901,880.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.12","4.97","1.00","Jul 20, 2041","4.50","4.56","-","4.97","4.56","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,710,934.16","0.01","9,710,934.16","10,909,907.00","3140J73Z6","US3140J73Z64","-","United States","-","USD","6.07","5.05","1.00","Jul 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,700,032.25","0.01","9,700,032.25","13,036,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.84","5.80","1.00","May 07, 2041","3.10","10.90","-","5.80","10.90","5.80","USD","May 07, 2021","May 07, 2021"
"ABBVIE INC","Industrial","Fixed Income","9,703,945.99","0.01","9,703,945.99","11,297,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.75","5.88","1.00","Nov 06, 2042","4.40","10.82","-","5.88","10.82","5.88","USD","May 06, 2013","Aug 05, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,699,419.00","0.01","9,699,419.00","9,453,373.00","3142GRDM9","US3142GRDM96","-","United States","-","USD","3.16","5.40","1.00","Mar 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,706,268.00","0.01","9,706,268.00","9,664,074.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.23","4.93","1.00","Jan 01, 2042","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"WYETH LLC","Industrial","Fixed Income","9,682,800.57","0.01","9,682,800.57","9,158,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.69","5.52","1.00","Apr 01, 2037","5.95","7.68","-","5.52","7.68","5.52","USD","Mar 27, 2007","Mar 27, 2007"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,685,505.32","0.01","9,685,505.32","9,780,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.58","4.35","1.00","Jul 25, 2030","4.00","3.59","-","4.35","3.59","4.35","USD","Jul 25, 2023","Jul 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,690,888.75","0.01","9,690,888.75","9,785,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.79","5.60","1.00","Jan 23, 2039","5.45","8.87","-","5.60","8.87","5.60","USD","Jan 23, 2019","Jan 23, 2019"
"CITIBANK NA","Financial Institutions","Fixed Income","9,692,322.91","0.01","9,692,322.91","9,615,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.70","4.61","1.00","Aug 06, 2029","4.84","2.73","-","4.61","2.65","4.61","USD","Aug 06, 2024","Aug 06, 2024"
"BBCMS_25-C35 A5","CMBS","Fixed Income","9,685,492.41","0.01","9,685,492.41","9,500,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.79","5.38","1.00","Jul 15, 2058","5.59","6.77","-","5.38","6.77","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,654,983.87","0.01","9,654,983.87","9,490,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.80","4.91","1.00","Jul 20, 2029","5.45","1.79","-","4.74","1.80","4.74","USD","Jul 21, 2023","Jul 21, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,661,766.85","0.01","9,661,766.85","12,479,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.96","7.08","1.00","Apr 27, 2051","5.00","12.19","-","7.08","12.19","7.08","USD","Apr 27, 2020","Apr 27, 2020"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","9,662,182.01","0.01","9,662,182.01","12,111,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.80","7.40","1.00","Oct 12, 2110","5.75","13.18","-","7.40","13.18","7.40","USD","Oct 12, 2010","Oct 12, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,663,940.85","0.01","9,663,940.85","13,085,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.49","6.58","1.00","May 15, 2049","4.25","12.67","-","6.58","12.67","6.58","USD","May 15, 2019","May 15, 2019"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,666,571.93","0.01","9,666,571.93","9,445,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.44","4.63","1.00","Mar 04, 2029","4.79","1.43","-","4.63","1.44","4.63","USD","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,648,072.83","0.01","9,648,072.83","11,859,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.36","6.03","1.00","Feb 22, 2048","4.26","12.26","-","6.03","12.25","6.03","USD","Feb 22, 2017","Feb 22, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,649,878.93","0.01","9,649,878.93","10,740,348.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.46","5.25","1.00","Apr 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,630,888.80","0.01","9,630,888.80","12,566,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.19","6.80","1.00","Aug 14, 2041","4.28","10.22","-","6.80","10.22","6.80","USD","Apr 14, 2021","Apr 14, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","9,639,160.17","0.01","9,639,160.17","11,588,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.62","5.99","1.00","May 11, 2045","4.38","11.76","-","5.99","11.76","5.99","USD","May 11, 2024","Oct 08, 2024"
"APPLE INC","Industrial","Fixed Income","9,603,444.68","0.01","9,603,444.68","10,027,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.43","4.23","1.00","Feb 08, 2028","1.20","1.43","-","4.23","1.43","4.23","USD","Feb 08, 2021","Feb 08, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,605,250.77","0.01","9,605,250.77","9,520,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.85","4.85","1.00","Oct 18, 2030","4.65","2.86","-","4.85","2.86","4.85","USD","Oct 18, 2024","Oct 18, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,591,708.03","0.01","9,591,708.03","9,105,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.29","5.68","1.00","May 09, 2034","6.22","5.37","-","5.57","5.38","5.57","USD","May 09, 2023","May 09, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","9,592,084.95","0.01","9,592,084.95","9,732,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.68","5.98","1.00","Feb 14, 2039","5.80","8.75","-","5.98","8.75","5.98","USD","Feb 14, 2019","Feb 14, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,585,458.12","0.01","9,585,458.12","12,115,453.00","3132DPFC7","US3132DPFC77","-","United States","-","USD","7.41","5.28","1.00","Jan 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,586,778.68","0.01","9,586,778.68","12,117,122.00","3140W0HY4","US3140W0HY45","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,586,962.82","0.01","9,586,962.82","10,452,080.00","3138WERK7","US3138WERK77","-","United States","-","USD","5.72","5.12","1.00","May 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,593,778.41","0.01","9,593,778.41","9,217,336.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.46","5.33","1.00","Apr 01, 2055","6.50","3.33","-","5.33","3.33","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,574,651.79","0.01","9,574,651.79","10,103,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.94","6.33","1.00","Aug 15, 2045","5.85","11.13","-","6.33","11.13","6.33","USD","Jun 12, 2015","Jun 12, 2015"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,574,952.27","0.01","9,574,952.27","9,465,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.21","4.94","1.00","Jan 16, 2030","5.17","2.22","-","4.87","2.23","4.87","USD","Jan 18, 2024","Jan 18, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","9,579,362.40","0.01","9,579,362.40","9,665,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.53","5.34","1.00","May 15, 2033","4.95","5.57","-","5.34","5.57","5.34","USD","May 03, 2023","May 03, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,572,760.28","0.01","9,572,760.28","9,477,073.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.58","5.35","1.00","Sep 01, 2052","5.50","5.06","-","5.35","5.06","5.35","USD","Aug 01, 2022","Aug 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,564,824.22","0.01","9,564,824.22","10,510,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.02","5.87","1.00","Jan 21, 2044","5.00","11.13","-","5.87","11.13","5.87","USD","Jan 21, 2014","Jan 21, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,566,807.72","0.01","9,566,807.72","10,300,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.21","4.90","1.00","Jan 22, 2030","2.55","3.21","-","4.90","3.21","4.90","USD","Jan 22, 2020","Jan 22, 2020"
"CIGNA GROUP","Industrial","Fixed Income","9,570,159.58","0.01","9,570,159.58","10,374,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.79","5.71","1.00","Aug 15, 2038","4.80","8.86","-","5.71","8.86","5.71","USD","Aug 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,566,798.55","0.01","9,566,798.55","9,752,124.00","3140XKPV6","US3140XKPV65","-","United States","-","USD","5.01","5.39","1.00","Mar 01, 2053","5.00","5.42","-","5.39","5.42","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","9,555,824.64","0.01","9,555,824.64","8,325,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","5.76","5.56","1.00","Apr 01, 2034","7.50","5.73","-","5.56","5.73","5.56","USD","Apr 28, 2009","Apr 28, 2009"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,549,694.90","0.01","9,549,694.90","10,441,744.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.74","5.04","1.00","Sep 01, 2047","3.50","5.77","-","5.04","5.77","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,535,853.42","0.01","9,535,853.42","10,695,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.23","4.47","1.00","Feb 25, 2031","1.60","4.23","-","4.47","4.23","4.47","USD","Feb 25, 2021","Feb 25, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,538,231.00","0.01","9,538,231.00","9,771,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.26","4.58","1.00","Jan 12, 2034","4.13","6.26","-","4.58","6.26","4.58","USD","Jan 12, 2024","Jan 12, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","9,519,734.07","0.01","9,519,734.07","9,560,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.84","4.30","1.00","Sep 21, 2029","3.63","2.84","-","4.30","2.84","4.30","USD","Sep 23, 2022","Sep 23, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,521,106.58","0.01","9,521,106.58","9,525,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.02","5.16","1.00","Apr 16, 2032","4.81","4.05","-","5.16","4.05","5.16","USD","Apr 17, 2026","Apr 17, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","9,522,452.68","0.01","9,522,452.68","9,778,821.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.31","5.39","1.00","Jan 05, 2036","4.95","7.33","-","5.39","7.33","5.39","USD","Jul 05, 2023","Jul 05, 2023"
"FHMS_K748 A2","CMBS","Fixed Income","9,516,052.88","0.01","9,516,052.88","10,000,000.00","3137H5YC5","US3137H5YC59","-","United States","-","USD","2.23","4.47","1.00","Jan 25, 2029","2.26","2.23","-","4.47","2.23","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","9,506,342.95","0.01","9,506,342.95","10,340,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.42","5.93","1.00","Feb 15, 2036","4.80","7.41","-","5.93","7.41","5.93","USD","Sep 29, 2025","Sep 29, 2025"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","9,495,035.42","0.01","9,495,035.42","9,380,000.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.66","4.59","1.00","Oct 27, 2027","4.38","0.65","-","4.59","0.65","4.59","USD","Oct 27, 2015","Oct 27, 2015"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,500,322.70","0.01","9,500,322.70","8,074,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.84","5.89","1.00","May 14, 2038","7.75","7.83","-","5.89","7.83","5.89","USD","May 14, 2008","May 14, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,492,512.14","0.01","9,492,512.14","10,825,927.00","36179U4B5","US36179U4B51","-","United States","-","USD","6.42","5.15","1.00","Oct 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,494,801.00","0.01","9,494,801.00","9,251,420.00","31427QNR9","US31427QNR91","-","United States","-","USD","3.50","5.46","1.00","Oct 01, 2055","6.00","4.40","-","5.46","4.40","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,479,357.12","0.01","9,479,357.12","9,195,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.87","4.78","1.00","Feb 26, 2031","4.95","3.92","-","4.77","3.78","4.77","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,481,149.89","0.01","9,481,149.89","10,111,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.45","5.28","1.00","May 13, 2031","2.96","3.43","-","5.04","3.44","5.04","USD","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,477,041.08","0.01","9,477,041.08","11,978,420.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.41","5.28","1.00","Feb 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,482,598.74","0.01","9,482,598.74","10,134,451.00","31418CUB8","US31418CUB89","-","United States","-","USD","5.96","5.21","1.00","Feb 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,484,831.02","0.01","9,484,831.02","11,398,732.00","3133AE2P8","US3133AE2P86","-","United States","-","USD","7.20","5.19","1.00","Jan 01, 2051","2.50","6.43","-","5.19","6.43","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,463,253.98","0.01","9,463,253.98","9,210,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.34","5.62","1.00","Feb 25, 2036","5.79","6.47","-","5.62","6.47","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","9,465,849.73","0.01","9,465,849.73","13,461,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.85","6.12","1.00","Feb 15, 2041","3.00","10.88","-","6.12","10.88","6.12","USD","Feb 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,447,071.99","0.01","9,447,071.99","9,005,170.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","2.22","5.09","1.00","Oct 01, 2053","6.50","3.35","-","5.09","3.35","5.09","USD","Sep 01, 2023","Sep 01, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,436,862.10","0.01","9,436,862.10","9,370,000.00","683234C97","US683234C978","-","Canada","-","USD","7.03","4.88","1.00","Jun 11, 2035","4.85","7.03","-","4.88","7.03","4.88","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,444,873.53","0.01","9,444,873.53","11,409,106.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","9,429,037.85","0.01","9,429,037.85","9,780,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.63","5.94","1.00","Sep 26, 2030","4.45","3.61","-","5.94","3.61","5.94","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,429,924.06","0.01","9,429,924.06","9,060,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.44","5.76","1.00","May 25, 2034","6.17","5.42","-","5.70","5.42","5.70","USD","May 25, 2023","May 25, 2023"
"CSAIL_19-C18 A4","CMBS","Fixed Income","9,419,360.24","0.01","9,419,360.24","10,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","2.96","5.02","1.00","Dec 15, 2052","2.97","2.95","-","5.02","2.95","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","9,409,021.64","0.01","9,409,021.64","9,630,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.38","4.91","1.00","Nov 20, 2035","4.45","7.38","-","4.91","7.38","4.91","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,412,461.42","0.01","9,412,461.42","10,177,421.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.18","5.32","1.00","Jun 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,398,894.64","0.01","9,398,894.64","9,290,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.37","5.15","1.00","Feb 15, 2033","5.35","5.43","-","5.14","5.25","5.14","USD","Oct 28, 2022","Oct 28, 2022"
"SALESFORCE INC","Industrial","Fixed Income","9,401,093.48","0.01","9,401,093.48","9,391,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.52","4.48","1.00","Apr 11, 2028","3.70","1.55","-","4.48","1.55","4.48","USD","Apr 11, 2018","Apr 11, 2018"
"UBS GROUP AG","Financial Institutions","Fixed Income","9,388,178.96","0.01","9,388,178.96","10,642,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.33","6.05","1.00","May 15, 2045","4.88","11.47","-","6.05","11.47","6.05","USD","Nov 15, 2015","Jan 14, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,380,476.94","0.01","9,380,476.94","9,121,341.00","3140W3HK8","US3140W3HK89","-","United States","-","USD","3.60","5.43","1.00","Sep 01, 2055","6.00","4.55","-","5.43","4.55","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,365,458.96","0.01","9,365,458.96","10,353,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.95","5.63","1.00","Apr 24, 2038","4.24","8.78","-","5.62","8.20","5.62","USD","Apr 24, 2017","Apr 24, 2017"
"BOEING CO","Industrial","Fixed Income","9,374,044.43","0.01","9,374,044.43","8,605,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.24","6.33","1.00","May 01, 2054","6.86","12.55","-","6.33","12.47","6.33","USD","Nov 01, 2024","Dec 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,369,843.87","0.01","9,369,843.87","10,001,657.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.06","5.18","1.00","Nov 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,373,453.14","0.01","9,373,453.14","9,573,546.00","3140Y7SX7","US3140Y7SX75","-","United States","-","USD","5.57","5.38","1.00","Nov 01, 2055","5.00","6.19","-","5.38","6.19","5.38","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,374,717.19","0.01","9,374,717.19","8,936,538.00","3140Y7T32","US3140Y7T324","-","United States","-","USD","2.60","5.24","1.00","Nov 01, 2055","6.50","3.71","-","5.24","3.71","5.24","USD","Oct 01, 2025","Oct 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,353,812.72","0.01","9,353,812.72","9,880,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.74","6.06","1.00","Jan 15, 2047","5.57","11.45","-","6.06","11.44","6.06","USD","Jan 15, 2026","Jan 15, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","9,354,148.63","0.01","9,354,148.63","10,608,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.49","5.98","1.00","Mar 01, 2046","4.75","11.70","-","5.98","11.70","5.98","USD","Sep 14, 2015","Sep 14, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","9,359,464.72","0.01","9,359,464.72","9,601,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.74","4.88","1.00","Oct 15, 2030","3.85","3.73","-","4.88","3.73","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,348,043.99","0.01","9,348,043.99","10,550,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.69","5.15","1.00","Nov 03, 2032","2.52","4.72","-","5.15","4.72","5.15","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,347,271.58","0.01","9,347,271.58","8,871,982.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.53","5.10","1.00","Jan 01, 2054","6.50","3.68","-","5.10","3.68","5.10","USD","Dec 01, 2023","Dec 01, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,323,651.01","0.01","9,323,651.01","9,185,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.62","5.51","1.00","May 16, 2029","4.97","1.62","-","4.84","1.63","4.84","USD","May 16, 2018","May 16, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","9,324,105.01","0.01","9,324,105.01","13,260,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.68","7.22","1.00","Apr 01, 2040","3.60","9.65","-","7.22","9.65","7.22","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,327,419.79","0.01","9,327,419.79","9,399,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.83","4.70","1.00","Jul 25, 2028","4.13","1.83","-","4.70","1.83","4.70","USD","Jul 25, 2016","Jul 25, 2016"
"APPLE INC","Industrial","Fixed Income","9,329,878.68","0.01","9,329,878.68","10,550,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.22","4.55","1.00","Feb 08, 2031","1.65","4.21","-","4.55","4.21","4.55","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","9,331,667.53","0.01","9,331,667.53","9,644,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.26","5.38","1.00","Apr 01, 2031","3.62","3.27","-","5.04","3.28","5.04","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,304,902.41","0.01","9,304,902.41","8,880,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.96","4.86","1.00","Oct 23, 2029","6.09","1.98","-","4.71","1.99","4.71","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,296,811.24","0.01","9,296,811.24","9,275,803.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.14","5.50","1.00","Mar 01, 2055","5.50","4.53","-","5.50","4.53","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,285,033.71","0.01","9,285,033.71","9,305,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.15","5.72","1.00","Sep 10, 2035","5.34","6.29","-","5.72","6.29","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,288,118.95","0.01","9,288,118.95","11,231,646.00","3132DWDY6","US3132DWDY66","-","United States","-","USD","7.19","5.26","1.00","Jun 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","May 01, 2022","May 01, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","9,276,869.71","0.01","9,276,869.71","9,346,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.29","5.64","1.00","Jan 15, 2040","5.50","9.31","-","5.64","9.31","5.64","USD","Nov 17, 2009","Nov 17, 2009"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,278,522.21","0.01","9,278,522.21","9,710,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.38","6.18","1.00","Mar 24, 2051","5.60","12.36","-","6.14","12.32","6.14","USD","Mar 24, 2020","Mar 24, 2020"
"CITIBANK NA","Financial Institutions","Fixed Income","9,252,685.90","0.01","9,252,685.90","9,115,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.35","4.79","1.00","May 29, 2030","4.91","3.37","-","4.79","3.31","4.79","USD","May 29, 2025","May 29, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,260,809.23","0.01","9,260,809.23","8,952,215.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.06","5.44","1.00","Jan 01, 2053","6.00","5.52","-","5.44","5.52","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,262,265.03","0.01","9,262,265.03","10,254,434.00","36179QL41","US36179QL417","-","United States","-","USD","6.81","5.06","1.00","Aug 20, 2044","3.00","4.82","-","5.06","4.82","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,265,372.58","0.01","9,265,372.58","8,786,835.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.28","5.01","1.00","Sep 01, 2053","6.50","3.52","-","5.01","3.52","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,245,371.33","0.01","9,245,371.33","9,230,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.22","5.19","1.00","Jul 14, 2032","5.17","4.26","-","5.19","4.26","5.19","USD","Jul 17, 2026","Jul 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,251,297.51","0.01","9,251,297.51","10,219,987.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.21","1.00","Dec 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,234,999.63","0.01","9,234,999.63","9,270,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.65","6.75","1.00","Oct 23, 2035","6.38","6.68","-","6.75","6.68","6.75","USD","Oct 23, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,232,742.96","0.01","9,232,742.96","11,234,284.00","3140XDXA9","US3140XDXA93","-","United States","-","USD","7.81","5.28","1.00","Dec 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"MSC_21-L7 A5","CMBS","Fixed Income","9,233,703.09","0.01","9,233,703.09","10,430,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.62","5.22","1.00","Oct 15, 2054","2.57","4.61","-","5.22","4.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,223,205.68","0.01","9,223,205.68","11,153,150.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.19","5.26","1.00","Apr 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","9,198,766.21","0.01","9,198,766.21","11,151,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.68","7.63","1.00","Apr 01, 2048","5.75","10.84","-","7.63","10.84","7.63","USD","Apr 17, 2018","Apr 17, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,208,394.47","0.01","9,208,394.47","10,265,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.89","4.98","1.00","Jan 12, 2032","2.72","4.89","-","4.98","4.89","4.98","USD","Jan 12, 2022","Jan 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,200,575.41","0.01","9,200,575.41","11,114,002.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,186,342.64","0.01","9,186,342.64","10,541,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.42","5.63","1.00","Jun 15, 2039","4.13","9.49","-","5.63","9.49","5.63","USD","Jun 15, 2020","Jul 15, 2020"
"HCA INC","Industrial","Fixed Income","9,188,069.32","0.01","9,188,069.32","9,280,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.56","4.79","1.00","Jun 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","Jun 12, 2019","Jun 12, 2019"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,190,205.62","0.01","9,190,205.62","9,045,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.62","5.34","1.00","May 18, 2029","4.89","1.63","-","4.67","1.64","4.67","USD","May 18, 2018","May 18, 2018"
"BANK5_24-5YR7 A3","CMBS","Fixed Income","9,194,868.63","0.01","9,194,868.63","9,000,000.00","06211UBL8","US06211UBL89","-","United States","-","USD","2.50","5.01","1.00","Jun 15, 2057","5.77","2.49","-","5.01","2.49","5.01","USD","Jun 01, 2024","Jun 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","9,174,416.42","0.01","9,174,416.42","9,490,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.53","5.10","1.00","Mar 25, 2028","2.30","1.52","-","5.10","1.52","5.10","USD","Mar 24, 2021","Mar 24, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,175,860.38","0.01","9,175,860.38","8,782,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.24","5.14","1.00","May 13, 2030","6.00","3.27","-","5.13","3.20","5.13","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,180,310.98","0.01","9,180,310.98","11,101,279.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.19","5.26","1.00","May 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,165,317.20","0.01","9,165,317.20","12,224,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.36","7.01","1.00","Jan 23, 2046","4.60","11.47","-","7.01","11.47","7.01","USD","Jan 23, 2015","Jan 23, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","9,169,354.30","0.01","9,169,354.30","10,320,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.60","4.85","1.00","Jun 03, 2030","1.50","3.59","-","4.85","3.59","4.85","USD","Jun 03, 2020","Jun 03, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","9,152,720.79","0.01","9,152,720.79","9,037,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.98","6.34","1.00","Nov 09, 2032","6.25","5.00","-","6.34","5.00","6.34","USD","Nov 09, 2022","Nov 09, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","9,142,782.92","0.01","9,142,782.92","10,049,827.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.23","5.14","1.00","Jun 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,151,216.87","0.01","9,151,216.87","9,337,085.00","3142JS2Y0","US3142JS2Y04","-","United States","-","USD","5.57","5.37","1.00","Jan 01, 2056","5.00","6.12","-","5.37","6.12","5.37","USD","Jan 01, 2026","Jan 01, 2026"
"AMXCA_23-4 A","ABS","Fixed Income","9,133,325.26","0.01","9,133,325.26","9,000,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","1.93","4.48","1.00","Sep 16, 2030","5.15","1.92","-","4.48","1.92","4.48","USD","Sep 19, 2023","Sep 19, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,139,007.36","0.01","9,139,007.36","9,440,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.86","4.55","1.00","Jun 14, 2033","3.88","5.86","-","4.55","5.86","4.55","USD","Jun 14, 2023","Jun 14, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,114,501.24","0.01","9,114,501.24","9,220,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.67","5.49","1.00","Mar 15, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Nov 08, 2024","Nov 08, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","9,115,253.08","0.01","9,115,253.08","8,881,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.99","4.49","1.00","Nov 16, 2027","5.50","1.17","-","4.25","0.94","4.25","USD","Nov 16, 2022","Nov 16, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,120,703.85","0.01","9,120,703.85","10,272,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.11","6.29","1.00","May 22, 2045","5.15","11.23","-","6.29","11.23","6.29","USD","May 22, 2015","May 22, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,127,787.73","0.01","9,127,787.73","9,745,624.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","6.43","5.20","1.00","Jul 01, 2048","4.00","5.53","-","5.20","5.53","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","9,101,502.83","0.01","9,101,502.83","7,896,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","4.15","4.84","1.00","Aug 15, 2031","8.30","4.14","-","4.84","4.14","4.84","USD","Aug 13, 2001","Aug 13, 2001"
"ORACLE CORPORATION","Industrial","Fixed Income","9,104,966.15","0.01","9,104,966.15","14,752,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.22","7.54","1.00","Mar 25, 2051","3.95","12.41","-","7.54","12.41","7.54","USD","Mar 24, 2021","Mar 24, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","9,105,909.40","0.01","9,105,909.40","9,130,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.11","4.48","1.00","Nov 20, 2028","3.90","2.11","-","4.48","2.11","4.48","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","9,108,042.72","0.01","9,108,042.72","9,890,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.88","6.73","1.00","Aug 03, 2035","5.50","6.85","-","6.73","6.85","6.73","USD","Feb 03, 2025","Feb 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","9,089,292.57","0.01","9,089,292.57","14,820,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.13","6.26","1.00","May 12, 2051","3.10","14.38","-","6.26","14.38","6.26","USD","May 12, 2021","May 12, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","9,073,623.64","0.01","9,073,623.64","9,474,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.73","4.87","1.00","Jul 23, 2030","3.19","2.74","-","4.85","2.74","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"ALPHABET INC","Industrial","Fixed Income","9,078,655.30","0.01","9,078,655.30","9,100,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.57","5.50","1.00","Aug 15, 2036","5.45","7.61","-","5.50","7.61","5.50","USD","Aug 10, 2026","Aug 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,073,701.55","0.01","9,073,701.55","9,998,825.00","3132DS4Y5","US3132DS4Y55","-","United States","-","USD","6.17","5.22","1.00","Apr 01, 2052","3.50","5.47","-","5.22","5.47","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,081,201.92","0.01","9,081,201.92","9,042,475.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.56","5.47","1.00","Feb 01, 2056","5.50","5.23","-","5.47","5.23","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","9,066,689.09","0.01","9,066,689.09","9,630,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.96","7.25","1.00","Feb 09, 2056","6.75","12.22","-","7.25","12.22","7.25","USD","Jan 09, 2026","Jan 09, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","9,047,339.63","0.01","9,047,339.63","9,380,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.44","4.57","1.00","Feb 15, 2028","2.05","1.44","-","4.57","1.44","4.57","USD","Feb 15, 2021","May 21, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","9,054,688.02","0.01","9,054,688.02","9,460,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.73","6.21","1.00","Feb 15, 2053","5.88","13.04","-","6.21","13.04","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,054,326.55","0.01","9,054,326.55","11,345,709.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.25","5.22","1.00","Oct 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,035,473.35","0.01","9,035,473.35","8,986,409.00","3140M6HN6","US3140M6HN68","-","United States","-","USD","4.31","5.44","1.00","Jul 01, 2054","5.50","4.89","-","5.44","4.89","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,017,764.92","0.01","9,017,764.92","8,400,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.92","5.44","1.00","Oct 18, 2033","6.34","4.99","-","5.34","4.99","5.34","USD","Oct 18, 2022","Oct 18, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","9,021,992.83","0.01","9,021,992.83","9,120,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.28","4.64","1.00","Jan 23, 2030","4.18","2.27","-","4.64","2.27","4.64","USD","Jan 23, 2026","Jan 23, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","9,024,277.19","0.01","9,024,277.19","7,575,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.87","5.84","1.00","Nov 01, 2040","7.60","8.91","-","5.84","8.91","5.84","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","9,011,986.56","0.01","9,011,986.56","8,180,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.65","4.42","1.00","Nov 15, 2030","6.63","3.65","-","4.42","3.65","4.42","USD","Nov 03, 2000","Nov 03, 2000"
"JOHNSON & JOHNSON","Industrial","Fixed Income","9,011,710.19","0.01","9,011,710.19","9,141,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.35","4.16","1.00","Jan 15, 2028","2.90","1.35","-","4.16","1.35","4.16","USD","Nov 10, 2017","Nov 10, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,012,575.44","0.01","9,012,575.44","9,746,337.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.13","5.32","1.00","Jun 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","8,997,672.11","0.01","8,997,672.11","8,435,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.55","5.78","1.00","Aug 08, 2033","6.92","5.52","-","5.78","5.52","5.78","USD","Aug 08, 2023","Aug 08, 2023"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","8,999,459.74","0.01","8,999,459.74","9,140,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.70","4.96","1.00","Oct 22, 2031","4.25","3.71","-","4.96","3.71","4.96","USD","Oct 22, 2025","Oct 22, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,976,877.69","0.01","8,976,877.69","9,140,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.46","4.62","1.00","Apr 23, 2029","3.45","2.49","-","4.62","2.49","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,976,220.81","0.01","8,976,220.81","9,502,237.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.56","4.71","1.00","Jul 01, 2037","3.00","3.28","-","4.71","3.28","4.71","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,979,374.53","0.01","8,979,374.53","10,774,326.00","3140W1YV9","US3140W1YV95","-","United States","-","USD","6.82","5.33","1.00","May 01, 2052","2.50","6.03","-","5.33","6.03","5.33","USD","May 01, 2025","May 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,951,654.42","0.01","8,951,654.42","8,540,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.73","5.49","1.00","Oct 31, 2033","6.00","5.71","-","5.49","5.71","5.49","USD","Oct 30, 2003","Oct 30, 2003"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","8,957,232.54","0.01","8,957,232.54","9,830,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.24","7.57","1.00","Jul 15, 2046","6.60","10.38","-","7.57","10.38","7.57","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,949,502.07","0.01","8,949,502.07","8,759,946.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.97","5.43","1.00","Aug 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","8,938,365.14","0.01","8,938,365.14","9,705,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","12.95","6.09","1.00","Feb 26, 2054","5.30","13.27","-","6.09","13.27","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"KFW","Agency","Fixed Income","8,938,909.37","0.01","8,938,909.37","8,928,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.73","4.21","1.00","Jun 15, 2028","3.88","1.73","-","4.21","1.73","4.21","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,939,000.37","0.01","8,939,000.37","9,138,948.00","31427MMD0","US31427MMD01","-","United States","-","USD","5.26","5.42","1.00","Feb 01, 2055","5.00","5.83","-","5.42","5.83","5.42","USD","Feb 01, 2025","Feb 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","8,932,607.58","0.01","8,932,607.58","10,161,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.13","5.10","1.00","Jan 15, 2031","1.95","4.11","-","5.10","4.11","5.10","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,907,528.53","0.01","8,907,528.53","10,165,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.63","5.56","1.00","Sep 21, 2036","2.48","4.58","-","5.54","4.60","5.54","USD","Sep 21, 2021","Sep 21, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","8,911,853.46","0.01","8,911,853.46","8,780,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.20","4.96","1.00","Apr 01, 2030","4.85","3.22","-","4.96","3.22","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","8,912,355.09","0.01","8,912,355.09","9,234,579.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.55","5.20","1.00","Apr 01, 2049","4.50","5.22","-","5.20","5.22","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","8,893,429.15","0.01","8,893,429.15","8,195,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.26","5.69","1.00","Sep 15, 2036","6.45","7.24","-","5.69","7.24","5.69","USD","Sep 15, 2019","Sep 18, 2019"
"ALPHABET INC","Industrial","Fixed Income","8,896,661.85","0.01","8,896,661.85","8,890,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.76","5.21","1.00","Aug 15, 2033","5.20","5.79","-","5.21","5.79","5.21","USD","Aug 10, 2026","Aug 10, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","8,902,527.25","0.01","8,902,527.25","15,696,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.04","7.53","1.00","Apr 01, 2060","3.85","13.32","-","7.53","13.32","7.53","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA_20-M42 A2","CMBS","Fixed Income","8,893,606.08","0.01","8,893,606.08","10,000,000.00","3136BBN73","US3136BBN730","-","United States","-","USD","3.51","4.57","1.00","Jul 25, 2030","1.27","3.51","-","4.57","3.51","4.57","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,893,096.94","0.01","8,893,096.94","8,652,624.00","3140XLVL9","US3140XLVL92","-","United States","-","USD","3.13","5.37","1.00","Jun 01, 2053","6.00","4.04","-","5.37","4.04","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","8,874,005.32","0.01","8,874,005.32","9,518,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.26","4.87","1.00","Feb 15, 2030","2.72","3.26","-","4.87","3.26","4.87","USD","Aug 15, 2020","Dec 08, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,857,681.60","0.01","8,857,681.60","8,600,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.30","5.32","1.00","Jan 13, 2033","5.77","5.28","-","5.32","5.28","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","8,858,274.11","0.01","8,858,274.11","8,585,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.41","5.56","1.00","Jun 08, 2034","5.87","5.50","-","5.51","5.50","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,860,218.75","0.01","8,860,218.75","9,200,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.00","5.49","1.00","Oct 24, 2036","4.80","7.16","-","5.49","7.16","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,864,866.63","0.01","8,864,866.63","8,785,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.24","4.83","1.00","Jan 23, 2030","5.01","2.25","-","4.77","2.25","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,853,824.28","0.01","8,853,824.28","9,802,554.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.25","5.26","1.00","Jul 01, 2049","3.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,838,282.73","0.01","8,838,282.73","8,670,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.33","4.49","1.00","Jan 13, 2028","5.52","1.33","-","4.49","1.33","4.49","USD","Jan 13, 2023","Jan 13, 2023"
"AMGEN INC","Industrial","Fixed Income","8,832,809.32","0.01","8,832,809.32","10,689,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.50","6.09","1.00","May 01, 2045","4.40","11.67","-","6.09","11.67","6.09","USD","May 01, 2015","May 01, 2015"
"ABBVIE INC","Industrial","Fixed Income","8,837,744.79","0.01","8,837,744.79","8,615,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.92","4.84","1.00","Mar 15, 2031","4.95","3.97","-","4.84","3.83","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,826,477.35","0.01","8,826,477.35","10,662,103.00","3132DWCJ0","US3132DWCJ09","-","United States","-","USD","7.06","5.31","1.00","Oct 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,810,804.54","0.01","8,810,804.54","8,725,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.93","5.62","1.00","Aug 09, 2028","5.50","0.92","-","4.63","0.93","4.63","USD","Aug 09, 2022","Aug 09, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,820,835.20","0.01","8,820,835.20","8,540,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.07","5.10","1.00","Feb 25, 2031","5.37","3.09","-","5.10","3.09","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"AT&T INC","Industrial","Fixed Income","8,821,957.38","0.01","8,821,957.38","11,785,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.56","6.20","1.00","Jun 01, 2041","3.50","10.61","-","6.20","10.61","6.20","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,817,063.63","0.01","8,817,063.63","9,201,913.00","36179XNE2","US36179XNE21","-","United States","-","USD","5.60","5.33","1.00","Dec 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,810,079.96","0.01","8,810,079.96","8,753,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","0.94","4.45","1.00","Nov 25, 2027","4.18","1.21","-","4.45","1.21","4.45","USD","Nov 25, 2016","Nov 25, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,783,990.98","0.01","8,783,990.98","8,345,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.33","5.75","1.00","Jun 08, 2034","6.38","5.43","-","5.66","5.43","5.66","USD","Jun 08, 2023","Jun 08, 2023"
"AT&T INC","Industrial","Fixed Income","8,793,731.48","0.01","8,793,731.48","13,611,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.32","6.65","1.00","Jun 01, 2051","3.65","13.56","-","6.65","13.56","6.65","USD","May 28, 2020","May 28, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,793,937.30","0.01","8,793,937.30","9,949,313.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.33","5.09","1.00","Jan 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,776,301.04","0.01","8,776,301.04","9,488,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.51","6.25","1.00","Nov 02, 2043","5.38","10.60","-","6.25","10.60","6.25","USD","Oct 28, 2013","Oct 28, 2013"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,780,800.07","0.01","8,780,800.07","8,760,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.77","5.87","1.00","Apr 20, 2037","5.30","4.73","-","5.61","4.74","5.61","USD","Apr 20, 2022","Apr 20, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","8,781,572.96","0.01","8,781,572.96","8,935,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.33","5.75","1.00","May 15, 2036","5.30","7.35","-","5.75","7.35","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,771,654.27","0.01","8,771,654.27","8,725,580.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","4.19","5.44","1.00","Jun 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","May 01, 2023","May 01, 2023"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,758,825.31","0.01","8,758,825.31","8,577,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.09","5.31","1.00","Jan 15, 2029","6.00","2.20","-","5.24","1.98","5.24","USD","Jul 15, 2019","Aug 14, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,746,693.30","0.01","8,746,693.30","8,780,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.62","4.34","1.00","Aug 28, 2030","3.75","3.62","-","4.34","3.62","4.34","USD","Aug 28, 2025","Aug 28, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,754,637.93","0.01","8,754,637.93","8,930,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.01","5.03","1.00","Jun 08, 2032","4.46","4.99","-","5.03","4.99","5.03","USD","Jun 08, 2022","Jun 08, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,742,590.91","0.01","8,742,590.91","8,311,076.00","3132E02B7","US3132E02B71","-","United States","-","USD","2.24","5.04","1.00","Oct 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,730,802.56","0.01","8,730,802.56","8,103,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.18","5.66","1.00","May 16, 2038","6.38","8.19","-","5.66","8.19","5.66","USD","May 16, 2008","May 16, 2008"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","8,731,537.63","0.01","8,731,537.63","8,675,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.09","5.02","1.00","Jan 28, 2031","5.21","3.10","-","5.02","3.10","5.02","USD","Jan 28, 2025","Jan 28, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,736,085.66","0.01","8,736,085.66","9,677,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","4.12","4.95","1.00","Jan 31, 2031","2.45","4.12","-","4.95","4.12","4.95","USD","May 12, 2020","May 12, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","8,713,518.87","0.01","8,713,518.87","8,895,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.51","5.28","1.00","May 20, 2036","4.85","7.55","-","5.28","7.55","5.28","USD","May 20, 2026","May 20, 2026"
"HCA INC","Industrial","Fixed Income","8,718,006.56","0.01","8,718,006.56","8,377,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.55","4.88","1.00","Sep 01, 2028","5.63","1.85","-","4.64","1.42","4.64","USD","Aug 23, 2018","Aug 23, 2018"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","8,722,038.11","0.01","8,722,038.11","9,738,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.37","5.24","1.00","Jan 31, 2034","3.50","6.38","-","5.24","6.38","5.24","USD","Jan 31, 2022","Jan 31, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,717,516.72","0.01","8,717,516.72","9,803,629.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.81","5.12","1.00","Jun 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,724,192.29","0.01","8,724,192.29","9,141,148.00","3133KQTC0","US3133KQTC05","-","United States","-","USD","5.81","5.30","1.00","May 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,725,228.75","0.01","8,725,228.75","10,956,241.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.00","5.43","1.00","Oct 01, 2050","2.00","6.12","-","5.43","6.12","5.43","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,705,570.75","0.01","8,705,570.75","9,536,192.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.04","5.12","1.00","Feb 01, 2048","3.50","5.51","-","5.12","5.51","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,709,240.73","0.01","8,709,240.73","10,016,748.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.77","5.20","1.00","Mar 01, 2050","3.00","6.07","-","5.20","6.07","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","8,687,852.76","0.01","8,687,852.76","7,578,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.39","5.19","1.00","Sep 15, 2030","8.25","3.37","-","5.19","3.37","5.19","USD","Sep 21, 2000","Sep 21, 2000"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,689,390.93","0.01","8,689,390.93","8,405,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.22","4.77","1.00","Apr 24, 2034","5.05","6.22","-","4.77","6.22","4.77","USD","Apr 24, 2024","Apr 24, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","8,692,367.75","0.01","8,692,367.75","9,000,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.35","5.54","1.00","Jan 13, 2036","5.00","7.33","-","5.54","7.33","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,697,386.11","0.01","8,697,386.11","9,513,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.54","4.91","1.00","Jun 01, 2030","2.25","3.53","-","4.91","3.53","4.91","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,691,392.03","0.01","8,691,392.03","8,667,259.00","3140W4XJ1","US3140W4XJ16","-","United States","-","USD","4.09","5.48","1.00","Sep 01, 2054","5.50","4.49","-","5.48","4.49","5.48","USD","Jan 01, 2026","Jan 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,677,570.34","0.01","8,677,570.34","8,833,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.30","4.84","1.00","Feb 07, 2030","3.97","3.18","-","4.80","2.31","4.80","USD","Feb 07, 2019","Feb 07, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,658,534.05","0.01","8,658,534.05","10,779,635.00","3140X8SQ1","US3140X8SQ18","-","United States","-","USD","7.07","5.27","1.00","Dec 01, 2050","2.00","6.22","-","5.27","6.22","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","8,654,648.28","0.01","8,654,648.28","8,961,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.43","4.72","1.00","Jun 01, 2030","3.50","3.46","-","4.72","3.46","4.72","USD","Apr 03, 2020","Apr 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,644,881.60","0.01","8,644,881.60","9,887,303.00","36179XDB9","US36179XDB91","-","United States","-","USD","6.69","5.13","1.00","Aug 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,652,544.66","0.01","8,652,544.66","9,313,366.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.01","4.40","1.00","Apr 01, 2037","2.50","3.80","-","4.40","3.80","4.40","USD","Apr 01, 2022","Apr 01, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","8,635,402.11","0.01","8,635,402.11","8,680,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.34","5.31","1.00","Jul 15, 2034","5.15","6.38","-","5.31","6.38","5.31","USD","Jul 25, 2024","Jul 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,641,160.74","0.01","8,641,160.74","8,637,254.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.31","5.54","1.00","Jun 01, 2054","5.50","4.57","-","5.54","4.57","5.54","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK 2022-B36 A4","CMBS","Fixed Income","8,631,066.08","0.01","8,631,066.08","9,000,000.00","08163QBG2","-","-","United States","-","USD","5.05","5.08","1.00","Jul 15, 2055","4.20","5.04","-","5.08","5.04","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","8,628,932.74","0.01","8,628,932.74","8,570,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.12","4.94","1.00","Feb 04, 2031","5.15","3.12","-","4.94","3.13","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,606,620.47","0.01","8,606,620.47","9,427,458.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.65","4.63","1.00","Dec 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,611,499.43","0.01","8,611,499.43","9,463,318.00","3140XRFF7","US3140XRFF78","-","United States","-","USD","3.81","4.56","1.00","Aug 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Sep 01, 2024","Sep 01, 2024"
"MERCK & CO INC","Industrial","Fixed Income","8,591,206.12","0.01","8,591,206.12","8,681,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.33","4.48","1.00","Mar 07, 2029","3.40","2.37","-","4.48","2.37","4.48","USD","Mar 07, 2019","Mar 07, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,595,863.69","0.01","8,595,863.69","7,474,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.99","4.87","1.00","Feb 02, 2030","9.50","2.97","-","4.87","2.97","4.87","USD","Feb 02, 2005","Feb 02, 2005"
"KFW BANKENGRUPPE","Agency","Fixed Income","8,597,490.03","0.01","8,597,490.03","14,383,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.60","4.80","1.00","Jun 29, 2037","0.00","10.36","-","4.80","10.36","4.80","USD","Jun 29, 2007","Jun 29, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,598,366.08","0.01","8,598,366.08","9,010,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.99","4.65","1.00","Sep 17, 2028","1.90","1.98","-","4.65","1.98","4.65","USD","Sep 17, 2021","Sep 17, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","8,600,218.97","0.01","8,600,218.97","17,433,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.97","6.82","1.00","Nov 01, 2063","2.99","15.33","-","6.82","15.33","6.82","USD","May 01, 2022","Jun 06, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,600,646.79","0.01","8,600,646.79","8,456,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.00","4.74","1.00","Nov 26, 2028","5.00","2.10","-","4.71","1.88","4.71","USD","Nov 26, 2019","Dec 13, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,583,068.86","0.01","8,583,068.86","8,467,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.53","6.43","1.00","Oct 15, 2045","6.35","10.72","-","6.43","10.72","6.43","USD","Oct 15, 2016","Dec 30, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,589,034.48","0.01","8,589,034.48","9,076,756.00","3138ERQY9","US3138ERQY95","-","United States","-","USD","5.47","5.09","1.00","Jul 01, 2046","4.00","5.08","-","5.09","5.08","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,562,106.03","0.01","8,562,106.03","10,480,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.48","6.05","1.00","Jan 20, 2048","4.44","12.39","-","6.05","12.37","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"KFW","Agency","Fixed Income","8,575,015.04","0.01","8,575,015.04","8,501,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.21","4.57","1.00","Feb 28, 2034","4.38","6.21","-","4.57","6.21","4.57","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,572,624.10","0.01","8,572,624.10","10,366,435.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.19","5.26","1.00","Jul 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,574,582.14","0.01","8,574,582.14","8,228,103.00","31427MNR8","US31427MNR87","-","United States","-","USD","2.15","5.15","1.00","Feb 01, 2055","6.50","3.01","-","5.15","3.01","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","8,555,843.61","0.01","8,555,843.61","11,007,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.79","6.05","1.00","Aug 15, 2048","4.20","13.05","-","6.05","13.05","6.05","USD","Aug 15, 2018","Aug 15, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","8,556,012.43","0.01","8,556,012.43","9,960,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.56","6.07","1.00","Apr 15, 2040","4.38","9.61","-","6.07","9.61","6.07","USD","Apr 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,550,704.92","0.01","8,550,704.92","8,716,492.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.09","5.39","1.00","Oct 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"MERCK & CO INC","Industrial","Fixed Income","8,537,205.07","0.01","8,537,205.07","9,705,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.88","4.84","1.00","Dec 10, 2031","2.15","4.88","-","4.84","4.88","4.84","USD","Dec 10, 2021","Dec 10, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","8,539,304.13","0.01","8,539,304.13","10,615,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.22","6.09","1.00","Jan 22, 2047","4.38","12.40","-","6.09","12.40","6.09","USD","Jan 20, 2017","Jan 20, 2017"
"HCA INC","Industrial","Fixed Income","8,539,709.20","0.01","8,539,709.20","9,107,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.85","5.26","1.00","Mar 15, 2032","3.63","4.86","-","5.26","4.86","5.26","USD","Mar 15, 2023","Aug 07, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,543,355.05","0.01","8,543,355.05","8,615,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.86","5.74","1.00","Jul 15, 2041","5.60","9.92","-","5.74","9.92","5.74","USD","Jul 21, 2011","Jul 21, 2011"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,544,389.62","0.01","8,544,389.62","9,533,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.13","5.17","1.00","Feb 01, 2031","2.50","4.11","-","5.17","4.11","5.17","USD","Jun 19, 2020","Jun 19, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","8,528,041.76","0.01","8,528,041.76","13,984,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.85","6.51","1.00","Feb 15, 2051","3.30","14.10","-","6.51","14.10","6.51","USD","Feb 15, 2021","May 21, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","8,529,306.98","0.01","8,529,306.98","12,035,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.90","6.88","1.00","Aug 15, 2052","4.45","13.15","-","6.88","13.15","6.88","USD","Aug 09, 2022","Dec 28, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","8,517,762.21","0.01","8,517,762.21","9,485,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.41","6.65","1.00","Sep 27, 2034","4.70","6.38","-","6.65","6.38","6.65","USD","Sep 27, 2024","Sep 27, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,508,290.14","0.01","8,508,290.14","8,400,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.49","5.23","1.00","Nov 17, 2034","5.23","6.54","-","5.23","6.54","5.23","USD","May 17, 2024","May 17, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","8,517,132.62","0.01","8,517,132.62","8,870,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.47","5.32","1.00","Jan 17, 2033","4.50","5.45","-","5.32","5.45","5.32","USD","Jan 17, 2023","Jan 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,517,529.77","0.01","8,517,529.77","9,649,100.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,496,733.58","0.01","8,496,733.58","8,475,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.56","4.27","1.00","Apr 13, 2028","3.63","1.56","-","4.27","1.56","4.27","USD","Apr 13, 2023","Apr 13, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","8,493,624.24","0.01","8,493,624.24","8,595,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.20","5.68","1.00","Jun 03, 2037","5.42","7.39","-","5.68","7.39","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","8,480,951.81","0.01","8,480,951.81","8,387,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.28","4.69","1.00","Mar 15, 2029","4.38","2.36","-","4.69","2.36","4.69","USD","Jan 15, 2019","Jan 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,488,030.18","0.01","8,488,030.18","9,890,429.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.85","5.22","1.00","Dec 20, 2046","2.50","5.34","-","5.22","5.34","5.22","USD","Dec 01, 2016","Dec 01, 2016"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","8,486,010.77","0.01","8,486,010.77","9,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.75","5.05","1.00","Aug 10, 2056","2.87","2.74","-","5.05","2.74","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","8,475,110.91","0.01","8,475,110.91","8,600,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.45","5.17","1.00","Mar 13, 2033","4.55","5.47","-","5.17","5.47","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"COCA-COLA CO","Industrial","Fixed Income","8,479,395.01","0.01","8,479,395.01","9,525,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.95","4.64","1.00","Jan 05, 2032","2.25","4.94","-","4.64","4.94","4.64","USD","May 05, 2021","May 05, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,470,192.40","0.01","8,470,192.40","9,273,460.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.52","4.75","1.00","Jan 01, 2037","2.00","3.20","-","4.75","3.20","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","8,453,408.43","0.01","8,453,408.43","8,585,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.69","5.08","1.00","Oct 22, 2031","4.36","3.70","-","5.08","3.70","5.08","USD","Oct 22, 2025","Oct 22, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,444,181.83","0.01","8,444,181.83","8,697,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.71","4.55","1.00","Jul 26, 2029","3.40","2.75","-","4.55","2.75","4.55","USD","Jan 26, 2020","Jul 15, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","8,444,356.80","0.01","8,444,356.80","8,561,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.27","4.52","1.00","Jan 14, 2029","3.75","2.26","-","4.52","2.26","4.52","USD","Jan 14, 2019","Jan 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,449,513.97","0.01","8,449,513.97","8,400,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.85","4.96","1.00","Oct 23, 2030","4.69","2.87","-","4.96","2.87","4.96","USD","Oct 23, 2024","Oct 23, 2024"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","8,430,830.25","0.01","8,430,830.25","8,162,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.63","4.97","1.00","Jun 15, 2033","5.38","5.62","-","4.97","5.62","4.97","USD","Feb 27, 2003","Feb 27, 2003"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,411,035.28","0.01","8,411,035.28","7,570,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.57","5.91","1.00","Nov 13, 2034","7.40","5.54","-","5.83","5.54","5.83","USD","Nov 13, 2023","Nov 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,420,386.00","0.01","8,420,386.00","8,355,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.67","4.91","1.00","Jul 19, 2030","5.04","2.67","-","4.91","2.67","4.91","USD","Jul 19, 2024","Jul 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,416,480.86","0.01","8,416,480.86","10,468,630.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.77","5.44","1.00","May 01, 2051","2.00","5.86","-","5.44","5.86","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","8,382,317.75","0.01","8,382,317.75","10,125,573.00","3133USKT7","US3133USKT76","-","United States","-","USD","7.06","5.31","1.00","May 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"FHLB","Agency","Fixed Income","8,369,483.59","0.01","8,369,483.59","7,900,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.60","4.81","1.00","Jul 15, 2036","5.50","7.61","-","4.81","7.61","4.81","USD","Jul 17, 2006","Jul 17, 2006"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","8,372,333.33","0.01","8,372,333.33","8,415,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.45","5.14","1.00","Feb 01, 2033","5.00","5.43","-","5.14","5.43","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,375,382.07","0.01","8,375,382.07","10,764,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.38","6.50","1.00","Apr 16, 2050","4.50","12.60","-","6.50","12.60","6.50","USD","Apr 16, 2018","Apr 16, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,379,013.89","0.01","8,379,013.89","9,151,339.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.88","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","8,355,732.68","0.01","8,355,732.68","8,249,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.34","4.54","1.00","Mar 15, 2028","4.20","1.47","-","4.54","1.47","4.54","USD","Mar 06, 2017","Jul 17, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,356,398.88","0.01","8,356,398.88","8,588,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.74","4.80","1.00","Aug 15, 2029","3.80","2.78","-","4.80","2.78","4.80","USD","Jun 13, 2019","Jun 13, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,362,499.35","0.01","8,362,499.35","8,395,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.66","5.60","1.00","Apr 02, 2035","5.25","6.69","-","5.60","6.69","5.60","USD","Apr 02, 2025","Apr 02, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","8,363,938.25","0.01","8,363,938.25","8,321,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.37","4.60","1.00","Feb 10, 2028","4.88","1.40","-","4.59","1.33","4.59","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,356,025.95","0.01","8,356,025.95","8,531,564.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.18","5.39","1.00","May 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"MPLX LP","Industrial","Fixed Income","8,349,099.66","0.01","8,349,099.66","9,275,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.56","5.88","1.00","Apr 15, 2038","4.50","8.60","-","5.88","8.60","5.88","USD","Feb 08, 2018","Feb 08, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","8,334,410.55","0.01","8,334,410.55","10,029,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.15","7.40","1.00","Jul 15, 2040","5.38","9.12","-","7.40","9.12","7.40","USD","Jul 15, 2011","Dec 12, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,337,951.25","0.01","8,337,951.25","8,230,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.55","5.85","1.00","Jan 24, 2036","6.02","6.52","-","5.89","6.52","5.89","USD","Jan 24, 2025","Jan 24, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","8,339,801.34","0.01","8,339,801.34","8,390,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.26","5.40","1.00","Jul 26, 2035","5.28","6.38","-","5.40","6.38","5.40","USD","Jul 26, 2024","Jul 26, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,313,777.26","0.01","8,313,777.26","8,210,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.19","5.62","1.00","Mar 30, 2036","5.50","7.22","-","5.62","7.22","5.62","USD","Jun 30, 2025","Jun 30, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","8,309,493.37","0.01","8,309,493.37","8,055,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.69","4.91","1.00","Oct 01, 2029","5.30","2.79","-","4.88","2.58","4.88","USD","Apr 01, 2021","Jun 15, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,310,358.22","0.01","8,310,358.22","10,405,609.00","3140XDCT1","US3140XDCT14","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","8,287,594.11","0.01","8,287,594.11","9,923,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.16","6.31","1.00","Nov 04, 2044","4.65","11.26","-","6.31","11.26","6.31","USD","Nov 04, 2014","Nov 04, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","8,295,226.66","0.01","8,295,226.66","8,185,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.86","5.73","1.00","Jul 02, 2032","5.85","4.88","-","5.73","4.76","5.73","USD","Jul 02, 2025","Jul 02, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,288,098.04","0.01","8,288,098.04","10,435,578.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.87","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,298,775.54","0.01","8,298,775.54","9,088,820.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.57","4.71","1.00","Jan 01, 2037","2.00","3.26","-","4.71","3.26","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","8,275,361.46","0.01","8,275,361.46","8,230,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.84","4.90","1.00","Oct 15, 2029","4.55","2.86","-","4.90","2.86","4.90","USD","Sep 26, 2024","Sep 26, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","8,276,323.51","0.01","8,276,323.51","8,712,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.69","4.29","1.00","Jun 18, 2029","2.25","2.68","-","4.29","2.68","4.29","USD","Jun 18, 2019","Jun 18, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,278,664.72","0.01","8,278,664.72","9,923,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.56","6.34","1.00","May 18, 2046","4.75","11.71","-","6.34","11.71","6.34","USD","May 18, 2016","May 18, 2016"
"BBCMS_19-C4 A5","CMBS","Fixed Income","8,276,159.53","0.01","8,276,159.53","8,750,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.69","5.01","1.00","Aug 15, 2052","2.92","2.69","-","5.01","2.69","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","8,265,875.13","0.01","8,265,875.13","7,958,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.67","5.29","1.00","Jun 08, 2029","6.31","1.66","-","4.78","1.67","4.78","USD","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,266,899.90","0.01","8,266,899.90","10,053,751.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.67","5.38","1.00","Jan 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jan 01, 2021","Jan 01, 2021"
"WALMART INC","Industrial","Fixed Income","8,243,750.09","0.01","8,243,750.09","9,342,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.72","4.58","1.00","Sep 22, 2031","1.80","4.72","-","4.58","4.72","4.58","USD","Sep 22, 2021","Sep 22, 2021"
"MEDTRONIC INC","Industrial","Fixed Income","8,248,808.16","0.01","8,248,808.16","8,575,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.21","1.00","Mar 15, 2035","4.38","6.87","-","5.21","6.87","5.21","USD","Mar 15, 2015","Aug 31, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,245,236.71","0.01","8,245,236.71","8,557,645.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.12","5.23","1.00","Aug 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"ABBVIE INC","Industrial","Fixed Income","8,230,863.15","0.01","8,230,863.15","8,255,000.00","00287YEM7","US00287YEM75","-","United States","-","USD","3.22","4.75","1.00","Mar 15, 2030","4.65","3.25","-","4.75","3.25","4.75","USD","Aug 18, 2026","Aug 18, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,237,322.67","0.01","8,237,322.67","8,690,000.00","345397B36","US345397B363","-","United States","-","USD","3.77","5.69","1.00","Nov 13, 2030","4.00","3.77","-","5.69","3.77","5.69","USD","Nov 13, 2020","Nov 13, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","8,240,396.12","0.01","8,240,396.12","12,959,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.51","7.62","1.00","Jul 15, 2046","4.00","11.62","-","7.62","11.62","7.62","USD","Jul 07, 2016","Jul 07, 2016"
"ALPHABET INC","Industrial","Fixed Income","8,223,634.38","0.01","8,223,634.38","8,365,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.79","4.83","1.00","Nov 15, 2030","4.10","3.79","-","4.83","3.79","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","8,225,061.48","0.01","8,225,061.48","12,801,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.07","6.03","1.00","May 29, 2050","3.13","14.33","-","6.03","14.33","6.03","USD","May 29, 2020","May 29, 2020"
"CITIBANK NA","Financial Institutions","Fixed Income","8,203,598.44","0.01","8,203,598.44","7,825,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.88","4.51","1.00","Sep 29, 2028","5.80","1.93","-","4.46","1.86","4.46","USD","Sep 29, 2023","Sep 29, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","8,204,835.05","0.01","8,204,835.05","9,345,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.83","6.51","1.00","Nov 20, 2065","5.55","14.22","-","6.51","14.22","6.51","USD","Nov 20, 2025","Nov 20, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","8,207,246.49","0.01","8,207,246.49","8,184,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.22","4.71","1.00","Feb 14, 2029","4.80","2.31","-","4.71","2.09","4.71","USD","Feb 14, 2019","Feb 14, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","8,207,450.11","0.01","8,207,450.11","8,848,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.23","5.01","1.00","Feb 01, 2030","2.65","3.23","-","5.01","3.23","5.01","USD","Nov 05, 2019","Nov 05, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","8,213,868.48","0.01","8,213,868.48","7,199,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.72","5.08","1.00","Jan 18, 2031","8.50","3.70","-","5.08","3.70","5.08","USD","Jan 18, 2001","Jan 18, 2001"
"ABBVIE INC","Industrial","Fixed Income","8,214,053.35","0.01","8,214,053.35","8,255,000.00","00287YEP0","US00287YEP07","-","United States","-","USD","5.85","5.14","1.00","Sep 15, 2033","5.05","5.88","-","5.14","5.88","5.14","USD","Aug 18, 2026","Aug 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,205,633.67","0.01","8,205,633.67","7,833,827.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.27","5.15","1.00","Jan 01, 2054","6.50","3.37","-","5.15","3.37","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","8,193,217.32","0.01","8,193,217.32","7,945,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.48","4.83","1.00","May 14, 2030","5.49","2.48","-","4.83","2.48","4.83","USD","May 14, 2024","May 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,197,720.68","0.01","8,197,720.68","9,334,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.48","5.15","1.00","Jul 20, 2032","2.31","4.53","-","5.15","4.53","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"AT&T INC","Industrial","Fixed Income","8,201,311.70","0.01","8,201,311.70","8,285,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.49","5.39","1.00","Apr 30, 2033","4.75","5.50","-","5.39","5.50","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,191,885.26","0.01","8,191,885.26","8,386,405.00","3140W0M93","US3140W0M938","-","United States","-","USD","5.52","5.41","1.00","Jan 01, 2055","5.00","6.22","-","5.41","6.22","5.41","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,197,772.00","0.01","8,197,772.00","9,445,579.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,200,663.54","0.01","8,200,663.54","8,361,712.00","3133KRMM3","US3133KRMM33","-","United States","-","USD","5.06","5.39","1.00","Jul 01, 2053","5.00","5.46","-","5.39","5.46","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,181,154.46","0.01","8,181,154.46","7,805,000.00","345397C35","US345397C353","-","United States","-","USD","1.06","5.04","1.00","Nov 04, 2027","7.35","1.13","-","4.89","1.05","4.89","USD","Nov 04, 2022","Nov 04, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","8,184,939.61","0.01","8,184,939.61","10,130,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.36","7.84","1.00","Sep 26, 2055","5.95","11.59","-","7.84","11.59","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,180,372.76","0.01","8,180,372.76","9,170,433.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.81","5.13","1.00","Jul 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,185,687.14","0.01","8,185,687.14","8,357,647.00","31418EU81","US31418EU817","-","United States","-","USD","5.18","5.39","1.00","Aug 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Jul 01, 2023","Jul 01, 2023"
"ONEOK INC","Industrial","Fixed Income","8,162,443.61","0.01","8,162,443.61","8,330,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.47","5.59","1.00","Nov 01, 2034","5.05","6.50","-","5.59","6.50","5.59","USD","Sep 24, 2024","Sep 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,161,911.12","0.01","8,161,911.12","9,178,800.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.81","5.12","1.00","Feb 20, 2047","3.00","5.36","-","5.12","5.36","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,151,334.44","0.01","8,151,334.44","8,722,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","2.92","4.30","1.00","Sep 19, 2029","1.75","2.92","-","4.30","2.92","4.30","USD","Sep 19, 2019","Sep 19, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","8,153,996.46","0.01","8,153,996.46","8,500,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.28","5.05","1.00","Apr 01, 2030","3.40","3.30","-","5.05","3.30","5.05","USD","Mar 27, 2020","Mar 27, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","8,152,787.72","0.01","8,152,787.72","6,850,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","7.82","5.80","1.00","Mar 01, 2040","7.63","7.83","-","5.80","7.83","5.80","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,152,982.07","0.01","8,152,982.07","8,310,194.00","31427RDZ0","US31427RDZ01","-","United States","-","USD","5.13","5.37","1.00","Feb 01, 2053","5.00","5.68","-","5.37","5.68","5.37","USD","Dec 01, 2025","Dec 01, 2025"
"FHMS_K515 A2","CMBS","Fixed Income","8,156,933.20","0.01","8,156,933.20","8,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.07","4.48","1.00","Jan 25, 2029","5.40","2.07","-","4.48","2.07","4.48","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,140,185.70","0.01","8,140,185.70","9,142,238.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.95","4.54","1.00","Oct 01, 2036","1.50","3.69","-","4.54","3.69","4.54","USD","Sep 01, 2021","Sep 01, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,122,225.50","0.01","8,122,225.50","8,430,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.96","5.61","1.00","Nov 04, 2036","4.94","7.14","-","5.61","7.14","5.61","USD","Nov 04, 2025","Nov 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,116,758.25","0.01","8,116,758.25","8,908,162.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.45","5.20","1.00","Dec 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,118,865.61","0.01","8,118,865.61","7,941,357.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","3.09","5.44","1.00","Feb 01, 2054","6.00","3.68","-","5.44","3.68","5.44","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,097,603.21","0.01","8,097,603.21","8,885,249.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.83","4.51","1.00","Mar 01, 2036","2.00","3.60","-","4.51","3.60","4.51","USD","Mar 01, 2021","Mar 01, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,083,303.79","0.01","8,083,303.79","7,775,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.83","4.78","1.00","Nov 17, 2029","5.63","2.90","-","4.74","2.76","4.74","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,081,724.72","0.01","8,081,724.72","9,076,581.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.95","4.54","1.00","Aug 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,085,001.14","0.01","8,085,001.14","8,223,104.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.11","5.29","1.00","Oct 01, 2052","5.00","6.72","-","5.29","6.72","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","8,066,062.13","0.01","8,066,062.13","8,478,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.94","4.95","1.00","Oct 22, 2030","2.88","2.94","-","4.88","2.95","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,068,526.38","0.01","8,068,526.38","8,160,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.26","5.95","1.00","Mar 18, 2056","5.70","13.61","-","5.95","13.61","5.95","USD","Mar 18, 2026","Mar 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,076,033.06","0.01","8,076,033.06","10,803,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.02","6.01","1.00","Jan 23, 2049","3.90","13.07","-","6.01","13.06","6.01","USD","Jan 23, 2018","Jan 23, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","8,051,652.21","0.01","8,051,652.21","8,111,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.25","4.39","1.00","Dec 15, 2027","3.34","1.27","-","4.39","1.27","4.39","USD","Dec 11, 2017","Jan 31, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","8,056,278.51","0.01","8,056,278.51","7,481,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.66","5.49","1.00","Dec 01, 2033","6.55","5.72","-","5.47","5.56","5.47","USD","Oct 13, 2023","Oct 13, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,059,995.02","0.01","8,059,995.02","8,228,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.50","4.42","1.00","Sep 17, 2031","3.63","4.50","-","4.42","4.50","4.42","USD","Sep 17, 2024","Sep 17, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","8,060,817.01","0.01","8,060,817.01","8,220,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.82","5.48","1.00","Sep 27, 2029","4.20","2.81","-","5.48","2.81","5.48","USD","Sep 27, 2024","Sep 27, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","8,063,068.28","0.01","8,063,068.28","7,740,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.28","5.04","1.00","Mar 12, 2030","5.69","2.30","-","4.98","2.31","4.98","USD","Mar 12, 2024","Mar 12, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,060,958.40","0.01","8,060,958.40","10,118,563.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.18","5.32","1.00","Nov 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,039,191.32","0.01","8,039,191.32","9,413,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.34","6.34","1.00","Nov 17, 2045","4.90","11.48","-","6.34","11.48","6.34","USD","Nov 17, 2015","Nov 17, 2015"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","8,044,172.09","0.01","8,044,172.09","7,995,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.99","4.52","1.00","Nov 06, 2028","4.23","2.06","-","4.52","2.06","4.52","USD","Nov 06, 2018","Nov 06, 2018"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","8,044,515.16","0.01","8,044,515.16","7,182,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.68","4.41","1.00","Sep 15, 2029","7.50","2.67","-","4.41","2.67","4.41","USD","Sep 15, 1999","Sep 24, 1999"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,045,878.79","0.01","8,045,878.79","7,980,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.40","4.87","1.00","Jun 03, 2030","4.81","3.39","-","4.87","3.39","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"NJ ST TPK AUTH","Local Authority","Fixed Income","8,048,456.15","0.01","8,048,456.15","6,979,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.08","5.74","1.00","Jan 01, 2040","7.41","8.09","-","5.74","8.09","5.74","USD","Apr 28, 2009","Apr 28, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,042,646.55","0.01","8,042,646.55","9,718,254.00","3140QNK68","US3140QNK681","-","United States","-","USD","7.05","5.33","1.00","Mar 01, 2052","2.50","6.26","-","5.33","6.26","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,046,848.59","0.01","8,046,848.59","8,950,527.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.49","5.06","1.00","Mar 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","May 01, 2018","May 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","8,030,964.15","0.01","8,030,964.15","12,510,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.67","6.06","1.00","Apr 22, 2051","3.11","14.25","-","6.06","14.23","6.06","USD","Apr 22, 2020","Apr 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,023,451.83","0.01","8,023,451.83","8,834,586.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.35","5.13","1.00","Jun 01, 2049","3.50","5.77","-","5.13","5.77","5.13","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,024,833.37","0.01","8,024,833.37","9,325,106.00","31427QW40","US31427QW404","-","United States","-","USD","6.95","5.27","1.00","Oct 01, 2053","3.00","6.27","-","5.27","6.27","5.27","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,032,834.12","0.01","8,032,834.12","8,515,333.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.77","5.10","1.00","Oct 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,010,050.41","0.01","8,010,050.41","8,025,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.07","5.30","1.00","Feb 13, 2034","5.25","6.11","-","5.30","6.11","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,018,533.21","0.01","8,018,533.21","7,900,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.40","5.85","1.00","Nov 18, 2035","5.87","6.37","-","5.87","6.37","5.87","USD","Nov 18, 2024","Nov 18, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","8,018,813.54","0.01","8,018,813.54","7,868,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.93","4.89","1.00","Mar 15, 2031","4.85","3.97","-","4.89","3.97","4.89","USD","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","8,020,029.86","0.01","8,020,029.86","8,360,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.17","6.10","1.00","Mar 04, 2056","5.61","13.29","-","6.10","13.29","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,010,627.41","0.01","8,010,627.41","8,810,334.00","3140GXPM7","US3140GXPM70","-","United States","-","USD","6.28","5.13","1.00","Dec 01, 2047","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,016,066.20","0.01","8,016,066.20","7,792,959.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","3.22","5.36","1.00","Nov 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,995,124.60","0.01","7,995,124.60","8,625,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.09","6.30","1.00","Jul 15, 2064","5.75","14.48","-","6.30","14.48","6.30","USD","Jul 25, 2024","Jul 25, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,997,006.33","0.01","7,997,006.33","8,129,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.32","6.57","1.00","Apr 15, 2049","6.25","11.56","-","6.57","11.56","6.57","USD","Jan 15, 2019","Jan 15, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,999,466.10","0.01","7,999,466.10","10,431,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.84","6.02","1.00","Jul 24, 2048","4.03","12.83","-","6.02","12.82","6.02","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","8,007,259.05","0.01","8,007,259.05","10,836,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.85","6.34","1.00","Aug 22, 2057","4.25","14.18","-","6.34","14.18","6.34","USD","Feb 22, 2018","Jun 06, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,981,863.56","0.01","7,981,863.56","9,308,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.33","5.81","1.00","May 06, 2044","4.40","11.45","-","5.81","11.45","5.81","USD","Feb 21, 2014","Feb 21, 2014"
"JBS USA LUX SA","Industrial","Fixed Income","7,982,499.29","0.01","7,982,499.29","7,694,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.28","5.47","1.00","Apr 01, 2033","5.75","5.34","-","5.46","5.17","5.46","USD","Apr 01, 2023","Aug 21, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","7,990,096.41","0.01","7,990,096.41","7,790,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.43","4.70","1.00","Mar 03, 2029","4.90","1.43","-","4.70","1.43","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,994,744.20","0.01","7,994,744.20","7,502,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.70","6.03","1.00","Sep 15, 2037","6.50","7.68","-","6.03","7.68","6.03","USD","Sep 15, 2022","Sep 16, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","7,972,139.59","0.01","7,972,139.59","9,424,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.31","6.02","1.00","May 15, 2039","4.15","9.31","-","6.02","9.31","6.02","USD","May 15, 2019","May 15, 2019"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,978,844.37","0.01","7,978,844.37","8,540,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.81","4.61","1.00","Oct 15, 2030","2.61","3.83","-","4.61","3.83","4.61","USD","Apr 15, 2020","Apr 15, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,979,956.20","0.01","7,979,956.20","7,330,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.72","5.67","1.00","Jun 15, 2037","6.63","7.71","-","5.67","7.71","5.67","USD","Jun 08, 2007","Jun 08, 2007"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,979,236.52","0.01","7,979,236.52","8,768,514.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.81","4.56","1.00","Jun 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","May 01, 2021","May 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,950,712.22","0.01","7,950,712.22","8,179,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.12","5.74","1.00","Jan 06, 2042","5.40","10.18","-","5.74","10.18","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,957,030.85","0.01","7,957,030.85","7,820,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.55","4.69","1.00","Apr 25, 2029","4.73","1.57","-","4.58","1.58","4.58","USD","Apr 25, 2025","Apr 25, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,959,521.85","0.01","7,959,521.85","6,974,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","4.91","1.00","Apr 01, 2032","7.25","4.54","-","4.91","4.54","4.91","USD","Apr 03, 2002","Apr 03, 2002"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,959,414.74","0.01","7,959,414.74","9,521,983.00","3140W0MV4","US3140W0MV41","-","United States","-","USD","6.81","5.29","1.00","Apr 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,956,358.94","0.01","7,956,358.94","7,715,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.55","5.47","1.00","Apr 25, 2036","5.67","6.69","-","5.47","6.68","5.47","USD","Apr 25, 2025","Apr 25, 2025"
"US BANCORP","Financial Institutions","Fixed Income","7,943,706.91","0.01","7,943,706.91","7,575,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.00","5.34","1.00","Oct 21, 2033","5.85","5.05","-","5.28","5.05","5.28","USD","Oct 21, 2022","Oct 21, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,944,744.36","0.01","7,944,744.36","13,626,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.83","7.08","1.00","May 24, 2061","3.77","14.15","-","7.08","14.15","7.08","USD","Nov 24, 2020","Nov 24, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,946,044.68","0.01","7,946,044.68","10,246,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.46","6.04","1.00","Oct 15, 2047","4.03","12.70","-","6.04","12.70","6.04","USD","Oct 13, 2017","Oct 13, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","7,947,802.24","0.01","7,947,802.24","7,960,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.93","5.17","1.00","Mar 10, 2032","4.67","3.96","-","5.17","3.96","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,953,138.54","0.01","7,953,138.54","8,015,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.33","5.28","1.00","Mar 18, 2036","4.90","7.37","-","5.28","7.37","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,945,451.71","0.01","7,945,451.71","8,703,232.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.65","4.63","1.00","Aug 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,946,351.47","0.01","7,946,351.47","8,109,682.00","3142GTE44","US3142GTE449","-","United States","-","USD","5.23","5.39","1.00","Nov 01, 2054","5.00","5.69","-","5.39","5.69","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","7,930,785.30","0.01","7,930,785.30","7,433,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.12","5.54","1.00","Apr 01, 2036","6.13","7.10","-","5.54","7.10","5.54","USD","Oct 01, 2006","Oct 16, 2006"
"APPLE INC","Industrial","Fixed Income","7,938,040.60","0.01","7,938,040.60","7,987,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.18","4.19","1.00","Nov 13, 2027","3.00","1.18","-","4.19","1.18","4.19","USD","Nov 13, 2017","Nov 13, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,927,487.42","0.01","7,927,487.42","8,092,653.00","3140XLYL6","US3140XLYL65","-","United States","-","USD","5.08","5.41","1.00","Jul 01, 2053","5.00","5.51","-","5.41","5.51","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"BMO_25-C11 A5","CMBS","Fixed Income","7,936,825.40","0.01","7,936,825.40","7,750,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.60","5.40","1.00","Feb 15, 2058","5.69","6.58","-","5.40","6.58","5.40","USD","Feb 01, 2025","Feb 01, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","7,912,143.40","0.01","7,912,143.40","8,020,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.30","5.45","1.00","Jan 26, 2034","5.12","5.39","-","5.44","5.39","5.44","USD","Jan 26, 2023","Jan 26, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","7,916,113.43","0.01","7,916,113.43","8,077,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.94","5.87","1.00","Mar 26, 2041","5.32","9.30","-","5.76","9.28","5.76","USD","Mar 26, 2020","Mar 26, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,923,734.03","0.01","7,923,734.03","7,945,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.26","4.58","1.00","Mar 13, 2034","4.25","6.27","-","4.58","6.27","4.58","USD","Mar 13, 2024","Mar 13, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","7,923,914.68","0.01","7,923,914.68","8,045,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.98","5.33","1.00","Jul 20, 2033","4.89","5.04","-","5.27","5.05","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"BANK_21-BN36 A5","CMBS","Fixed Income","7,917,985.97","0.01","7,917,985.97","8,930,000.00","06540DBH7","US06540DBH70","-","United States","-","USD","4.63","5.07","1.00","Sep 15, 2064","2.47","4.61","-","5.07","4.61","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","7,898,341.03","0.01","7,898,341.03","7,945,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.17","5.13","1.00","Jun 01, 2031","4.65","4.17","-","5.13","4.17","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","7,898,596.06","0.01","7,898,596.06","7,870,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.03","4.24","1.00","Sep 19, 2027","3.28","1.03","-","4.24","1.03","4.24","USD","Sep 19, 2017","Sep 19, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,899,562.49","0.01","7,899,562.49","10,753,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.03","6.03","1.00","Apr 22, 2042","3.21","10.72","-","6.03","10.72","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"ALPHABET INC","Industrial","Fixed Income","7,900,859.27","0.01","7,900,859.27","8,230,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.53","5.14","1.00","Feb 15, 2033","4.40","5.55","-","5.14","5.55","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","7,905,142.89","0.01","7,905,142.89","7,715,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.11","5.07","1.00","Mar 03, 2031","5.13","3.12","-","5.07","3.12","5.07","USD","Mar 03, 2025","Mar 03, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,904,022.52","0.01","7,904,022.52","8,629,298.00","3132CWP99","US3132CWP993","-","United States","-","USD","3.27","4.83","1.00","Nov 01, 2035","2.00","3.01","-","4.83","3.01","4.83","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,907,340.30","0.01","7,907,340.30","8,795,351.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.49","5.06","1.00","Oct 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","7,893,451.38","0.01","7,893,451.38","8,457,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.04","4.92","1.00","Nov 15, 2029","2.45","3.03","-","4.92","3.03","4.92","USD","Nov 21, 2019","Nov 21, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,893,557.91","0.01","7,893,557.91","7,822,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","10.01","5.81","1.00","Feb 07, 2042","5.88","10.07","-","5.81","10.07","5.81","USD","Feb 07, 2012","Feb 07, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,886,138.94","0.01","7,886,138.94","8,647,492.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.50","4.72","1.00","Dec 01, 2035","2.00","3.29","-","4.72","3.29","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","7,873,145.02","0.01","7,873,145.02","7,888,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.20","4.45","1.00","Dec 01, 2027","3.65","1.23","-","4.45","1.23","4.45","USD","Nov 21, 2017","Nov 21, 2017"
"APPLE INC","Industrial","Fixed Income","7,875,414.14","0.01","7,875,414.14","8,698,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.53","4.57","1.00","May 11, 2030","1.65","3.52","-","4.57","3.52","4.57","USD","May 11, 2020","May 11, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","7,878,180.65","0.01","7,878,180.65","10,940,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.44","6.27","1.00","Apr 13, 2052","3.95","13.72","-","6.27","13.72","6.27","USD","Apr 13, 2022","Apr 13, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","7,882,151.68","0.01","7,882,151.68","7,765,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.93","5.80","1.00","Aug 19, 2032","6.10","4.97","-","5.79","4.80","5.79","USD","Aug 19, 2022","Aug 19, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,874,548.69","0.01","7,874,548.69","8,009,057.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.11","5.29","1.00","Oct 01, 2052","5.00","6.72","-","5.29","6.72","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,876,799.62","0.01","7,876,799.62","9,525,010.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.19","5.26","1.00","Aug 01, 2052","2.50","6.43","-","5.26","6.43","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,881,934.53","0.01","7,881,934.53","7,677,023.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","3.07","5.38","1.00","Aug 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"ONEOK INC","Industrial","Fixed Income","7,864,894.96","0.01","7,864,894.96","7,415,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.49","5.49","1.00","Sep 01, 2033","6.05","5.54","-","5.47","5.38","5.47","USD","Aug 24, 2023","Aug 24, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,857,856.45","0.01","7,857,856.45","9,893,859.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.87","5.54","1.00","Nov 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Oct 01, 2021","Oct 01, 2021"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","7,847,538.87","0.01","7,847,538.87","8,407,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.31","6.04","1.00","Nov 08, 2042","5.25","10.38","-","6.04","10.38","6.04","USD","Nov 08, 2012","Nov 08, 2012"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,848,166.40","0.01","7,848,166.40","7,755,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.67","4.82","1.00","Jul 23, 2030","5.10","2.68","-","4.80","2.68","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,853,768.06","0.01","7,853,768.06","7,846,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.57","4.98","1.00","Jun 14, 2030","4.57","2.59","-","4.85","2.59","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","7,853,829.83","0.01","7,853,829.83","8,877,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.41","5.83","1.00","Mar 15, 2045","4.63","11.55","-","5.83","11.55","5.83","USD","Mar 15, 2015","Aug 31, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,849,677.47","0.01","7,849,677.47","8,558,024.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.72","5.12","1.00","Dec 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,850,703.69","0.01","7,850,703.69","8,627,267.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.81","4.56","1.00","Jul 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,855,703.65","0.01","7,855,703.65","9,489,440.00","3140W35A3","US3140W35A30","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Nov 01, 2025","Nov 01, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,831,553.57","0.01","7,831,553.57","9,125,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.55","6.06","1.00","Jul 15, 2045","4.75","11.69","-","6.06","11.69","6.06","USD","Jul 23, 2015","Jul 23, 2015"
"BROADCOM INC","Industrial","Fixed Income","7,831,719.30","0.01","7,831,719.30","8,234,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.28","5.45","1.00","Nov 15, 2032","4.30","5.30","-","5.45","5.30","5.45","USD","May 08, 2020","Aug 07, 2020"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","7,817,769.52","0.01","7,817,769.52","7,465,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.89","4.50","1.00","Sep 11, 2028","5.65","1.88","-","4.50","1.88","4.50","USD","Sep 11, 2023","Sep 11, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,818,010.68","0.01","7,818,010.68","8,217,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.62","5.55","1.00","Sep 18, 2031","3.55","3.66","-","5.30","3.67","5.30","USD","Sep 18, 2020","Sep 18, 2020"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","7,819,844.45","0.01","7,819,844.45","7,835,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.66","4.40","1.00","Nov 25, 2031","4.38","4.66","-","4.40","4.66","4.40","USD","Aug 25, 2026","Aug 25, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","7,823,135.62","0.01","7,823,135.62","7,845,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.68","5.25","1.00","Jul 09, 2033","5.10","5.70","-","5.25","5.70","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","7,825,335.60","0.01","7,825,335.60","7,631,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.26","5.26","1.00","Feb 21, 2033","5.25","5.31","-","5.26","5.31","5.26","USD","Feb 21, 2023","Feb 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,827,079.38","0.01","7,827,079.38","7,050,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.49","5.52","1.00","Oct 30, 2031","7.62","3.52","-","5.28","3.52","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","7,828,190.91","0.01","7,828,190.91","7,837,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.14","5.21","1.00","Nov 07, 2028","3.57","2.07","-","4.54","1.16","4.54","USD","Nov 07, 2017","Nov 07, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,815,171.23","0.01","7,815,171.23","8,663,826.00","3132J6UX0","US3132J6UX05","-","United States","-","USD","7.10","5.20","1.00","Feb 01, 2043","3.00","4.59","-","5.20","4.59","5.20","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,824,152.00","0.01","7,824,152.00","7,613,882.00","3140W5V84","US3140W5V847","-","United States","-","USD","3.51","5.44","1.00","Feb 01, 2056","6.00","4.47","-","5.44","4.47","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,824,508.17","0.01","7,824,508.17","7,511,500.00","36179XVV5","US36179XVV53","-","United States","-","USD","2.26","5.33","1.00","Mar 20, 2053","6.50","3.34","-","5.33","3.34","5.33","USD","Mar 01, 2023","Mar 01, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","7,801,589.12","0.01","7,801,589.12","7,327,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.17","5.50","1.00","Jan 15, 2038","6.20","8.17","-","5.50","8.17","5.50","USD","Jan 15, 2008","Jan 15, 2008"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","7,804,481.30","0.01","7,804,481.30","9,850,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.84","6.32","1.00","Jun 14, 2046","4.40","11.99","-","6.32","11.99","6.32","USD","Jun 14, 2016","Jun 14, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,814,796.92","0.01","7,814,796.92","7,768,020.00","3132DTVK3","US3132DTVK32","-","United States","-","USD","4.24","5.42","1.00","Jan 01, 2054","5.50","4.82","-","5.42","4.82","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","7,788,127.67","0.01","7,788,127.67","7,568,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.83","5.43","1.00","Jun 15, 2035","5.70","6.82","-","5.43","6.82","5.43","USD","Jun 23, 2005","Jun 23, 2005"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,788,864.25","0.01","7,788,864.25","7,535,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.08","4.41","1.00","Nov 05, 2027","5.85","1.14","-","4.32","1.06","4.32","USD","Nov 07, 2022","Nov 07, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,790,053.47","0.01","7,790,053.47","7,930,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.77","5.61","1.00","Mar 29, 2033","4.76","4.75","-","5.52","4.75","5.52","USD","Mar 29, 2022","Mar 29, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,791,462.47","0.01","7,791,462.47","8,971,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.39","5.83","1.00","Mar 07, 2042","4.34","10.50","-","5.83","10.50","5.83","USD","Mar 07, 2022","Mar 07, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,789,843.01","0.01","7,789,843.01","7,730,540.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.32","5.43","1.00","Nov 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,795,623.18","0.01","7,795,623.18","7,508,174.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","2.26","5.29","1.00","Apr 20, 2056","6.50","2.97","-","5.29","2.97","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","7,775,515.03","0.01","7,775,515.03","9,409,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.20","6.56","1.00","May 15, 2050","5.00","12.45","-","6.56","12.45","6.56","USD","Jan 22, 2020","Jan 22, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","7,775,948.05","0.01","7,775,948.05","7,925,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.11","6.23","1.00","Jul 09, 2046","6.00","11.33","-","6.23","11.33","6.23","USD","Jul 09, 2026","Jul 09, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","7,781,315.44","0.01","7,781,315.44","8,851,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.30","6.20","1.00","Nov 15, 2045","5.00","11.49","-","6.20","11.49","6.20","USD","Nov 13, 2015","Nov 13, 2015"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,782,984.15","0.01","7,782,984.15","7,877,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.16","4.17","1.00","Nov 02, 2027","2.50","1.16","-","4.17","1.16","4.17","USD","Nov 02, 2017","Nov 02, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,785,366.11","0.01","7,785,366.11","8,320,548.00","3140X7JD2","US3140X7JD23","-","United States","-","USD","5.96","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,760,218.89","0.01","7,760,218.89","7,510,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.79","5.59","1.00","Mar 04, 2035","5.72","5.91","-","5.59","5.91","5.59","USD","Mar 04, 2024","Mar 04, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,761,063.76","0.01","7,761,063.76","7,540,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.42","4.65","1.00","Feb 25, 2029","5.09","1.41","-","4.65","1.41","4.65","USD","Feb 25, 2025","Feb 25, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","7,769,827.19","0.01","7,769,827.19","8,858,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.87","4.34","1.00","Sep 03, 2030","0.88","3.87","-","4.34","3.87","4.34","USD","Sep 03, 2020","Sep 03, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","7,772,522.76","0.01","7,772,522.76","7,713,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.50","4.62","1.00","Apr 17, 2028","4.20","1.56","-","4.62","1.56","4.62","USD","Apr 17, 2018","Apr 17, 2018"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","7,747,577.72","0.01","7,747,577.72","8,095,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.19","6.09","1.00","Mar 15, 2043","5.45","10.32","-","6.09","10.32","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,754,272.21","0.01","7,754,272.21","8,528,386.00","3140W0DP7","US3140W0DP73","-","United States","-","USD","6.28","5.13","1.00","Oct 01, 2051","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,756,081.32","0.01","7,756,081.32","8,086,071.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.93","4.69","1.00","Feb 01, 2032","2.50","1.87","-","4.69","1.87","4.69","USD","Mar 01, 2017","Mar 01, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,753,508.11","0.01","7,753,508.11","10,340,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.12","6.09","1.00","Feb 24, 2043","3.44","10.88","-","6.09","10.88","6.09","USD","Jan 24, 2022","Jan 24, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","7,734,773.63","0.01","7,734,773.63","7,626,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.53","4.70","1.00","Feb 15, 2036","4.88","7.54","-","4.70","7.54","4.70","USD","Mar 02, 2006","Mar 02, 2006"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","7,737,157.77","0.01","7,737,157.77","7,730,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.51","5.94","1.00","May 15, 2056","5.82","10.76","-","5.94","10.76","5.94","USD","May 26, 2026","May 26, 2026"
"VZMT_24-8 A1A","ABS","Fixed Income","7,728,096.99","0.01","7,728,096.99","7,700,000.00","92348KDM2","US92348KDM27","-","United States","-","USD","1.19","4.36","1.00","Nov 20, 2030","4.62","1.19","-","4.36","1.19","4.36","USD","Nov 26, 2024","Nov 26, 2024"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,722,002.74","0.01","7,722,002.74","8,529,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.47","4.59","1.00","Apr 20, 2030","1.60","3.47","-","4.59","3.47","4.59","USD","Apr 20, 2020","Apr 20, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","7,723,221.07","0.01","7,723,221.07","7,820,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.45","5.18","1.00","Mar 16, 2033","4.60","5.47","-","5.18","5.47","5.18","USD","Mar 16, 2026","Aug 10, 2026"
"ADOBE INC","Industrial","Fixed Income","7,728,232.98","0.01","7,728,232.98","8,376,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.25","4.80","1.00","Feb 01, 2030","2.30","3.25","-","4.80","3.25","4.80","USD","Feb 03, 2020","Feb 03, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","7,729,883.11","0.01","7,729,883.11","8,196,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.50","5.39","1.00","Jan 15, 2033","4.25","5.47","-","5.39","5.47","5.39","USD","Jan 14, 2013","Jan 14, 2013"
"INTEL CORPORATION","Industrial","Fixed Income","7,712,654.71","0.01","7,712,654.71","9,590,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.22","6.55","1.00","Mar 25, 2050","4.75","12.46","-","6.55","12.46","6.55","USD","Mar 25, 2020","Mar 25, 2020"
"BROADCOM INC","Industrial","Fixed Income","7,718,570.95","0.01","7,718,570.95","8,080,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.48","5.75","1.00","Oct 15, 2034","4.80","6.49","-","5.75","6.49","5.75","USD","Oct 02, 2024","Oct 02, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","7,724,983.94","0.01","7,724,983.94","10,350,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.16","5.90","1.00","Apr 22, 2042","3.22","10.75","-","5.90","10.75","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,708,799.78","0.01","7,708,799.78","8,151,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.82","4.41","1.00","Aug 16, 2029","2.44","2.83","-","4.41","2.83","4.41","USD","Aug 16, 2019","Aug 16, 2019"
"ABBVIE INC","Industrial","Fixed Income","7,712,659.98","0.01","7,712,659.98","9,258,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.84","6.01","1.00","May 14, 2046","4.45","12.05","-","6.01","12.05","6.01","USD","May 12, 2016","May 12, 2016"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,714,898.57","0.01","7,714,898.57","8,346,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.26","4.31","1.00","Jan 24, 2030","1.88","3.26","-","4.31","3.26","4.31","USD","Jan 24, 2020","Jan 24, 2020"
"US BANCORP","Financial Institutions","Fixed Income","7,717,468.42","0.01","7,717,468.42","8,793,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.74","4.87","1.00","Jul 22, 2030","1.38","3.73","-","4.87","3.73","4.87","USD","Jul 20, 2020","Jul 20, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","7,717,799.77","0.01","7,717,799.77","9,320,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.74","6.35","1.00","Dec 07, 2046","4.75","11.90","-","6.35","11.90","6.35","USD","Dec 08, 2016","Dec 08, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,716,015.23","0.01","7,716,015.23","8,258,233.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.92","5.26","1.00","Jun 01, 2049","4.00","5.32","-","5.26","5.32","5.26","USD","May 01, 2019","May 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,693,312.50","0.01","7,693,312.50","7,573,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.06","4.29","1.00","Oct 01, 2027","4.25","1.06","-","4.29","1.06","4.29","USD","Sep 25, 2015","Sep 25, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,697,098.75","0.01","7,697,098.75","7,650,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.53","6.10","1.00","Jan 30, 2036","6.18","6.49","-","6.14","6.49","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,678,299.03","0.01","7,678,299.03","8,560,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.69","5.26","1.00","Nov 22, 2032","2.87","4.73","-","5.26","4.73","5.26","USD","Nov 22, 2021","Nov 22, 2021"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","7,686,666.16","0.01","7,686,666.16","8,717,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.83","4.66","1.00","Sep 01, 2030","1.25","3.82","-","4.66","3.82","4.66","USD","Aug 13, 2020","Aug 13, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,677,374.69","0.01","7,677,374.69","8,544,944.00","3140QPSB4","US3140QPSB45","-","United States","-","USD","6.46","5.25","1.00","Jul 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,679,873.05","0.01","7,679,873.05","7,729,049.00","36179UQ70","US36179UQ707","-","United States","-","USD","5.25","5.18","1.00","Apr 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"BROADCOM INC","Industrial","Fixed Income","7,664,221.59","0.01","7,664,221.59","7,830,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.01","5.42","1.00","Jul 15, 2032","4.90","5.03","-","5.42","5.03","5.42","USD","Jul 11, 2025","Jul 11, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","7,674,571.63","0.01","7,674,571.63","7,483,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.91","5.45","1.00","Mar 01, 2034","5.45","5.96","-","5.45","5.96","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,665,041.14","0.01","7,665,041.14","9,564,723.00","3133KKWE5","US3133KKWE53","-","United States","-","USD","7.13","5.26","1.00","Dec 01, 2050","2.00","6.30","-","5.26","6.30","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","7,653,919.55","0.01","7,653,919.55","10,215,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.60","7.83","1.00","Feb 06, 2053","5.55","11.80","-","7.83","11.80","7.83","USD","Feb 06, 2023","Feb 06, 2023"
"PEPSICO INC","Industrial","Fixed Income","7,656,772.87","0.01","7,656,772.87","7,681,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.10","4.22","1.00","Oct 15, 2027","3.00","1.11","-","4.22","1.11","4.22","USD","Oct 10, 2017","Oct 10, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,654,607.88","0.01","7,654,607.88","9,638,089.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.37","5.26","1.00","Feb 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,659,884.02","0.01","7,659,884.02","7,822,031.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.01","5.41","1.00","Apr 01, 2053","5.00","5.60","-","5.41","5.60","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,636,180.34","0.01","7,636,180.34","6,830,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.64","5.28","1.00","Nov 07, 2033","6.94","5.62","-","5.28","5.62","5.28","USD","Nov 07, 2023","Nov 07, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","7,638,443.97","0.01","7,638,443.97","7,625,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.37","4.49","1.00","Mar 14, 2029","3.75","2.37","-","4.49","2.37","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"FOX CORP","Industrial","Fixed Income","7,647,468.19","0.01","7,647,468.19","7,100,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.53","5.57","1.00","Oct 13, 2033","6.50","5.59","-","5.54","5.43","5.54","USD","Oct 13, 2023","Oct 13, 2023"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,648,931.70","0.01","7,648,931.70","10,240,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.98","6.18","1.00","Oct 17, 2049","4.00","13.19","-","6.18","13.19","6.18","USD","Oct 17, 2019","Oct 17, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,638,021.68","0.01","7,638,021.68","9,617,205.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.37","5.26","1.00","Jun 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,639,089.13","0.01","7,639,089.13","9,160,764.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.32","1.00","Nov 01, 2050","2.50","6.04","-","5.32","6.04","5.32","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,641,803.32","0.01","7,641,803.32","7,595,460.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.11","5.42","1.00","Mar 01, 2053","5.50","4.70","-","5.42","4.70","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"APPLE INC","Industrial","Fixed Income","7,623,639.47","0.01","7,623,639.47","9,999,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.50","5.91","1.00","Aug 04, 2046","3.85","12.71","-","5.91","12.71","5.91","USD","Aug 04, 2016","Aug 04, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,627,542.87","0.01","7,627,542.87","7,939,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.73","4.76","1.00","Jul 18, 2029","3.19","2.73","-","4.76","2.73","4.76","USD","Jul 18, 2019","Jul 18, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,630,311.42","0.01","7,630,311.42","7,455,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.02","4.37","1.00","Sep 15, 2027","4.69","1.01","-","4.37","1.01","4.37","USD","Sep 15, 2022","Sep 15, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","7,608,205.24","0.01","7,608,205.24","7,943,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.78","4.80","1.00","Aug 15, 2029","3.25","2.80","-","4.80","2.80","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","7,609,182.87","0.01","7,609,182.87","7,690,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.08","5.23","1.00","Sep 20, 2032","4.65","5.12","-","5.23","5.12","5.23","USD","Sep 20, 2022","Sep 20, 2022"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","7,609,631.55","0.01","7,609,631.55","7,500,000.00","78433LAP1","US78433LAP13","-","United States","-","USD","14.09","6.01","1.00","Jun 15, 2061","6.09","14.45","-","6.01","14.45","6.01","USD","Jul 28, 2026","Jul 28, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","7,610,874.14","0.01","7,610,874.14","8,560,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.77","4.89","1.00","Nov 03, 2031","2.30","4.76","-","4.89","4.76","4.89","USD","Oct 29, 2021","Oct 29, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,612,066.46","0.01","7,612,066.46","8,124,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.42","6.57","1.00","May 15, 2054","5.95","12.72","-","6.57","12.72","6.57","USD","Jan 25, 2024","Jan 25, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","7,620,726.08","0.01","7,620,726.08","7,540,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.94","4.63","1.00","Dec 01, 2029","4.65","2.98","-","4.63","2.98","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,607,968.16","0.01","7,607,968.16","8,557,161.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.15","4.43","1.00","Mar 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"BIOGEN INC","Industrial","Fixed Income","7,597,158.69","0.01","7,597,158.69","8,290,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.45","4.95","1.00","May 01, 2030","2.25","3.45","-","4.95","3.45","4.95","USD","Apr 30, 2020","Apr 30, 2020"
"MASTERCARD INC","Industrial","Fixed Income","7,605,023.88","0.01","7,605,023.88","7,845,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.26","4.69","1.00","Mar 26, 2030","3.35","3.29","-","4.69","3.29","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"ABBVIE INC","Industrial","Fixed Income","7,605,976.28","0.01","7,605,976.28","7,860,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.74","5.31","1.00","Mar 15, 2035","4.55","6.82","-","5.31","6.82","5.31","USD","Sep 15, 2020","Nov 17, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,603,169.89","0.01","7,603,169.89","8,328,305.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.65","4.63","1.00","Aug 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"BMARK_20-B21 A5","CMBS","Fixed Income","7,605,136.42","0.01","7,605,136.42","8,616,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.93","5.15","1.00","Dec 17, 2053","1.98","3.91","-","5.15","3.91","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","7,576,623.99","0.01","7,576,623.99","6,642,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.27","5.05","1.00","Apr 01, 2029","9.38","2.26","-","5.05","2.26","5.05","USD","Mar 31, 1999","Mar 31, 1999"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,584,571.61","0.01","7,584,571.61","13,059,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.23","6.34","1.00","Nov 20, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Nov 20, 2020","Nov 20, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,585,317.03","0.01","7,585,317.03","8,053,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.18","5.11","1.00","Jan 23, 2030","3.16","3.18","-","5.11","3.18","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,589,165.16","0.01","7,589,165.16","7,400,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.79","6.16","1.00","Mar 08, 2034","6.13","5.81","-","6.16","5.81","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,590,095.61","0.01","7,590,095.61","8,430,523.00","36179XNC6","US36179XNC64","-","United States","-","USD","6.41","5.25","1.00","Dec 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"HCA INC","Industrial","Fixed Income","7,576,191.91","0.01","7,576,191.91","8,761,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.99","6.47","1.00","Jun 15, 2049","5.25","12.24","-","6.47","12.24","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,568,645.85","0.01","7,568,645.85","8,501,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.34","6.03","1.00","Jun 01, 2045","4.95","11.48","-","6.03","11.48","6.03","USD","May 29, 2015","May 29, 2015"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","7,580,941.13","0.01","7,580,941.13","7,320,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.71","4.36","1.00","Jun 16, 2028","5.82","1.70","-","4.36","1.70","4.36","USD","Jun 16, 1998","Jun 16, 1998"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,553,650.38","0.01","7,553,650.38","7,450,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.00","4.32","1.00","Sep 15, 2027","4.00","1.02","-","4.32","1.02","4.32","USD","May 23, 2022","May 23, 2022"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","7,555,913.04","0.01","7,555,913.04","7,990,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.87","5.06","1.00","Mar 24, 2032","3.63","4.89","-","5.06","4.89","5.06","USD","Sep 24, 2022","Oct 28, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","7,556,735.75","0.01","7,556,735.75","7,490,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.09","4.79","1.00","Oct 01, 2029","4.50","2.82","-","4.79","2.82","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"ALPHABET INC","Industrial","Fixed Income","7,562,154.15","0.01","7,562,154.15","7,555,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.72","4.64","1.00","Aug 10, 2029","4.63","2.74","-","4.64","2.74","4.64","USD","Aug 10, 2026","Aug 10, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,563,889.04","0.01","7,563,889.04","7,765,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.37","5.36","1.00","Feb 01, 2034","4.84","5.44","-","5.36","5.44","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"WALMART INC","Industrial","Fixed Income","7,570,285.28","0.01","7,570,285.28","7,540,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.84","5.06","1.00","Apr 28, 2035","4.90","6.89","-","5.06","6.89","5.06","USD","Apr 28, 2025","Apr 28, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","7,539,826.22","0.01","7,539,826.22","8,636,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.12","5.11","1.00","Aug 08, 2036","3.45","8.17","-","5.11","8.17","5.11","USD","Aug 08, 2016","Aug 08, 2016"
"CITIBANK NA","Financial Institutions","Fixed Income","7,540,055.39","0.01","7,540,055.39","7,280,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.11","5.27","1.00","Apr 30, 2034","5.57","6.11","-","5.27","6.06","5.27","USD","Apr 30, 2024","Apr 30, 2024"
"BROADCOM INC","Industrial","Fixed Income","7,545,467.68","0.01","7,545,467.68","7,765,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.75","5.19","1.00","Nov 15, 2030","4.15","3.78","-","5.19","3.78","5.19","USD","May 08, 2020","Aug 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,545,383.71","0.01","7,545,383.71","7,732,511.00","31418FE29","US31418FE297","-","United States","-","USD","5.44","5.43","1.00","Dec 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Nov 01, 2024","Nov 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","7,525,996.38","0.01","7,525,996.38","6,602,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.17","5.45","1.00","Apr 08, 2033","7.50","5.15","-","5.45","5.15","5.45","USD","Apr 11, 2003","Apr 11, 2003"
"INTEL CORPORATION","Industrial","Fixed Income","7,538,630.26","0.01","7,538,630.26","8,450,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.51","6.58","1.00","Feb 10, 2053","5.70","12.80","-","6.58","12.80","6.58","USD","Feb 10, 2023","Feb 10, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","7,516,901.29","0.01","7,516,901.29","8,260,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.66","6.52","1.00","Jun 28, 2054","5.75","12.97","-","6.52","12.97","6.52","USD","Jun 28, 2024","Jun 28, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","7,517,672.67","0.01","7,517,672.67","7,703,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.58","4.82","1.00","Feb 15, 2033","4.38","5.57","-","4.82","5.57","4.82","USD","Feb 15, 2023","Feb 15, 2023"
"PFIZER INC","Industrial","Fixed Income","7,518,139.07","0.01","7,518,139.07","7,593,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.35","4.48","1.00","Mar 15, 2029","3.45","2.39","-","4.48","2.39","4.48","USD","Mar 11, 2019","Mar 11, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,522,781.90","0.01","7,522,781.90","7,479,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.56","4.57","1.00","May 15, 2028","4.25","1.64","-","4.57","1.64","4.57","USD","May 07, 2018","May 07, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,518,890.68","0.01","7,518,890.68","7,664,672.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.09","5.39","1.00","Aug 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,519,070.33","0.01","7,519,070.33","8,211,327.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.90","5.10","1.00","May 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,524,555.53","0.01","7,524,555.53","7,371,930.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.89","5.44","1.00","Feb 20, 2056","6.00","3.28","-","5.44","3.28","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"TVA","Agency","Fixed Income","7,506,922.63","0.01","7,506,922.63","8,035,000.00","880591EB4","US880591EB45","B2NVFQ4","United States","-","USD","12.56","5.44","1.00","Jan 15, 2048","4.88","12.79","-","5.44","12.79","5.44","USD","Jan 23, 2008","Jan 23, 2008"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,499,028.42","0.01","7,499,028.42","7,720,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.53","5.50","1.00","Jun 15, 2036","5.00","7.55","-","5.50","7.55","5.50","USD","Mar 11, 2026","Mar 11, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","7,509,807.70","0.01","7,509,807.70","7,775,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.71","6.54","1.00","Jul 09, 2066","6.25","14.10","-","6.54","14.10","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,498,845.70","0.01","7,498,845.70","7,334,298.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.94","5.43","1.00","Sep 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,500,688.27","0.01","7,500,688.27","8,216,050.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.65","4.63","1.00","Dec 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,510,417.16","0.01","7,510,417.16","7,643,878.00","36179YDJ0","US36179YDJ01","-","United States","-","USD","5.11","5.39","1.00","Aug 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,494,068.03","0.01","7,494,068.03","7,235,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.42","4.73","1.00","Apr 25, 2030","5.53","2.43","-","4.73","2.43","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","7,495,945.63","0.01","7,495,945.63","7,805,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.59","6.57","1.00","May 15, 2056","6.13","12.91","-","6.57","12.91","6.57","USD","Apr 30, 2026","Apr 30, 2026"
"VISA INC","Industrial","Fixed Income","7,496,174.15","0.01","7,496,174.15","7,954,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.42","5.03","1.00","Dec 14, 2035","4.15","7.51","-","5.03","7.51","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,497,211.93","0.01","7,497,211.93","10,880,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.47","5.80","1.00","Nov 19, 2041","2.52","11.04","-","5.80","11.04","5.80","USD","Nov 19, 2020","Nov 19, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,485,903.96","0.01","7,485,903.96","9,279,759.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.12","5.25","1.00","Sep 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","7,474,217.71","0.01","7,474,217.71","7,035,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.04","4.76","1.00","Nov 15, 2028","6.88","2.03","-","4.76","2.03","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,483,138.43","0.01","7,483,138.43","10,967,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.43","6.19","1.00","Apr 01, 2050","3.50","13.69","-","6.19","13.69","6.19","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,472,994.12","0.01","7,472,994.12","8,569,210.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.52","5.26","1.00","Apr 01, 2050","3.00","5.77","-","5.26","5.77","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","7,464,378.70","0.01","7,464,378.70","7,355,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.34","4.84","1.00","May 31, 2034","4.90","6.34","-","4.84","6.34","4.84","USD","May 31, 2024","May 31, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,467,804.12","0.01","7,467,804.12","7,330,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.85","4.68","1.00","Aug 08, 2028","5.59","1.84","-","4.68","1.84","4.68","USD","Aug 08, 2023","Aug 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,450,304.67","0.01","7,450,304.67","6,830,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.39","5.68","1.00","Sep 13, 2034","6.69","5.48","-","5.62","5.48","5.62","USD","Sep 13, 2023","Sep 13, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,453,872.76","0.01","7,453,872.76","7,444,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.47","4.36","1.00","Mar 22, 2028","3.50","1.50","-","4.36","1.50","4.36","USD","Mar 22, 2018","Mar 22, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,455,274.89","0.01","7,455,274.89","7,260,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.68","4.92","1.00","Jun 12, 2029","5.58","1.69","-","4.63","1.69","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,451,096.65","0.01","7,451,096.65","8,379,426.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.81","5.12","1.00","Mar 20, 2047","3.00","5.36","-","5.12","5.36","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"ABBVIE INC","Industrial","Fixed Income","7,434,514.16","0.01","7,434,514.16","8,550,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.25","6.06","1.00","Nov 14, 2048","4.88","12.51","-","6.06","12.51","6.06","USD","Sep 18, 2018","Sep 18, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,438,637.92","0.01","7,438,637.92","8,939,647.00","3133ABBT6","US3133ABBT62","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2050","2.50","6.43","-","5.19","6.43","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,440,643.16","0.01","7,440,643.16","6,818,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.43","5.46","1.00","Mar 01, 2035","6.38","6.41","-","5.46","6.41","5.46","USD","Feb 25, 2005","Feb 25, 2005"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","7,416,572.63","0.01","7,416,572.63","6,910,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.03","5.79","1.00","Jan 15, 2038","6.60","8.02","-","5.79","8.02","5.79","USD","Dec 07, 2007","Dec 07, 2007"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","7,422,645.41","0.01","7,422,645.41","9,176,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","11.94","6.13","1.00","Jul 01, 2046","4.40","12.14","-","6.13","12.14","6.13","USD","May 24, 2016","May 24, 2016"
"EXXON MOBIL CORP","Industrial","Fixed Income","7,403,537.72","0.01","7,403,537.72","10,703,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.94","5.94","1.00","Apr 15, 2051","3.45","14.22","-","5.94","14.22","5.94","USD","Apr 15, 2020","Apr 15, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,405,573.70","0.01","7,405,573.70","7,415,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.77","5.76","1.00","Apr 15, 2037","5.50","7.79","-","5.76","7.79","5.76","USD","Feb 26, 2025","Feb 26, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","7,408,183.58","0.01","7,408,183.58","7,240,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.08","4.30","1.00","Nov 15, 2028","4.80","2.08","-","4.30","2.08","4.30","USD","Nov 15, 2023","Nov 15, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","7,408,753.87","0.01","7,408,753.87","7,325,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.72","5.16","1.00","Apr 01, 2032","5.00","4.74","-","5.16","4.74","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,411,882.97","0.01","7,411,882.97","8,004,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.46","4.87","1.00","May 05, 2030","2.46","3.45","-","4.87","3.45","4.87","USD","May 05, 2020","May 05, 2020"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","7,390,651.72","0.01","7,390,651.72","7,455,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.82","5.52","1.00","Jul 21, 2036","5.37","6.97","-","5.52","6.96","5.52","USD","Jul 21, 2025","Jul 21, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","7,391,282.82","0.01","7,391,282.82","7,690,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.32","4.55","1.00","Mar 25, 2030","3.00","3.31","-","4.55","3.31","4.55","USD","Mar 25, 2020","Mar 25, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,389,032.91","0.01","7,389,032.91","7,936,436.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.61","4.57","1.00","Jul 01, 2036","2.50","3.37","-","4.57","3.37","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,373,191.84","0.01","7,373,191.84","7,010,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.96","5.23","1.00","Nov 07, 2028","6.80","2.01","-","5.18","1.93","5.18","USD","Nov 07, 2023","Nov 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,381,669.49","0.01","7,381,669.49","7,338,658.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","4.21","5.43","1.00","Nov 01, 2052","5.50","4.91","-","5.43","4.91","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,381,863.79","0.01","7,381,863.79","7,062,440.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.29","5.12","1.00","Jul 01, 2054","6.50","3.15","-","5.12","3.15","5.12","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,382,647.56","0.01","7,382,647.56","8,302,449.00","3622AAQZ0","US3622AAQZ09","-","United States","-","USD","6.81","5.12","1.00","Mar 20, 2049","3.00","5.36","-","5.12","5.36","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","7,360,857.62","0.01","7,360,857.62","7,410,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.33","5.17","1.00","Jun 25, 2034","4.95","6.37","-","5.17","6.37","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"SERVICENOW INC","Industrial","Fixed Income","7,362,751.26","0.01","7,362,751.26","8,374,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.82","4.92","1.00","Sep 01, 2030","1.40","3.80","-","4.92","3.80","4.92","USD","Aug 11, 2020","Aug 11, 2020"
"ALPHABET INC","Industrial","Fixed Income","7,363,726.86","0.01","7,363,726.86","8,285,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.14","6.56","1.00","Nov 15, 2075","5.70","14.56","-","6.56","14.56","6.56","USD","Nov 06, 2025","Nov 06, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,366,146.16","0.01","7,366,146.16","8,425,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.99","5.14","1.00","Feb 04, 2032","2.45","4.98","-","5.14","4.98","5.14","USD","Feb 04, 2021","Feb 04, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,365,660.73","0.01","7,365,660.73","7,775,744.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.43","5.08","1.00","May 01, 2045","4.00","5.03","-","5.08","5.03","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","7,353,032.86","0.01","7,353,032.86","7,290,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.36","4.56","1.00","Jan 24, 2029","4.96","1.36","-","4.56","1.36","4.56","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,354,008.98","0.01","7,354,008.98","7,063,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.08","5.12","1.00","Oct 18, 2028","6.30","1.08","-","4.51","1.09","4.51","USD","Oct 18, 2022","Oct 18, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,357,052.93","0.01","7,357,052.93","7,300,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.27","5.39","1.00","Jan 27, 2030","5.08","2.25","-","4.87","2.26","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,352,655.05","0.01","7,352,655.05","8,079,953.00","3140W0PV1","US3140W0PV14","-","United States","-","USD","3.81","4.56","1.00","Jun 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,352,979.88","0.01","7,352,979.88","8,030,731.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2047","3.50","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,357,336.49","0.01","7,357,336.49","8,273,984.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.12","1.00","May 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","May 01, 2016","May 01, 2016"
"VISA INC","Industrial","Fixed Income","7,333,620.14","0.01","7,333,620.14","7,956,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.42","4.61","1.00","Apr 15, 2030","2.05","3.43","-","4.61","3.43","4.61","USD","Apr 02, 2020","Apr 02, 2020"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","7,335,653.55","0.01","7,335,653.55","6,075,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.59","6.26","1.00","Feb 15, 2050","8.08","10.76","-","6.26","10.76","6.26","USD","Dec 21, 2010","Dec 21, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,316,812.52","0.01","7,316,812.52","8,233,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.83","4.52","1.00","Sep 01, 2030","1.30","3.82","-","4.52","3.82","4.52","USD","Aug 25, 2020","Aug 25, 2020"
"ALPHABET INC","Industrial","Fixed Income","7,318,317.95","0.01","7,318,317.95","8,170,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.01","6.49","1.00","Feb 15, 2066","5.75","14.40","-","6.49","14.40","6.49","USD","Feb 13, 2026","Feb 13, 2026"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","7,318,703.68","0.01","7,318,703.68","6,172,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.91","6.01","1.00","Mar 29, 2041","7.63","8.96","-","6.01","8.96","6.01","USD","Mar 29, 2011","Mar 29, 2011"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","7,318,960.91","0.01","7,318,960.91","7,205,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.87","4.56","1.00","Sep 13, 2033","4.50","5.88","-","4.56","5.88","4.56","USD","Sep 13, 2023","Sep 13, 2023"
"APPLE INC","Industrial","Fixed Income","7,322,841.05","0.01","7,322,841.05","7,715,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.87","4.33","1.00","Sep 11, 2029","2.20","2.88","-","4.33","2.88","4.33","USD","Sep 11, 2019","Sep 11, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","7,324,625.98","0.01","7,324,625.98","7,776,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.01","4.57","1.00","Nov 07, 2029","2.38","3.02","-","4.57","3.02","4.57","USD","May 07, 2024","Oct 08, 2024"
"KFW","Agency","Fixed Income","7,326,917.95","0.01","7,326,917.95","7,370,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.43","4.20","1.00","Feb 15, 2028","3.75","1.43","-","4.20","1.43","4.20","USD","Jan 18, 2023","Jan 18, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,330,186.00","0.01","7,330,186.00","7,722,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.32","4.73","1.00","Apr 01, 2030","2.85","3.34","-","4.73","3.34","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,318,447.84","0.01","7,318,447.84","7,811,935.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.06","5.18","1.00","May 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","May 01, 2018","May 01, 2018"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","7,306,434.98","0.01","7,306,434.98","7,680,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.69","6.27","1.00","Apr 18, 2054","5.75","13.01","-","6.27","13.01","6.27","USD","Apr 18, 2024","Apr 18, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","7,311,568.12","0.01","7,311,568.12","7,363,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.84","4.58","1.00","Jul 26, 2028","4.05","1.83","-","4.58","1.83","4.58","USD","Jul 26, 2018","Jul 26, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","7,313,485.05","0.01","7,313,485.05","8,815,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.86","5.83","1.00","Jan 20, 2040","3.95","9.87","-","5.83","9.87","5.83","USD","Jan 20, 2015","Jan 20, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,305,540.80","0.01","7,305,540.80","7,252,922.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.19","5.41","1.00","May 20, 2053","5.50","4.62","-","5.41","4.62","5.41","USD","May 01, 2023","May 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","7,290,616.57","0.01","7,290,616.57","8,447,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.43","6.64","1.00","Jul 08, 2034","4.30","6.41","-","6.64","6.41","6.64","USD","Jul 08, 2014","Jul 08, 2014"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,296,737.85","0.01","7,296,737.85","7,290,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.07","4.63","1.00","Jan 10, 2028","4.34","1.33","-","4.63","1.33","4.63","USD","Jan 10, 2017","Jan 10, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,296,920.66","0.01","7,296,920.66","7,015,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.28","4.98","1.00","Mar 04, 2030","5.55","2.29","-","4.93","2.29","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,298,029.15","0.01","7,298,029.15","7,325,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.46","5.02","1.00","Mar 18, 2033","4.60","5.49","-","5.02","5.49","5.02","USD","Mar 18, 2026","Mar 18, 2026"
"AT&T INC","Industrial","Fixed Income","7,302,762.94","0.01","7,302,762.94","8,000,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.74","6.74","1.00","Aug 15, 2056","6.05","13.04","-","6.74","13.04","6.74","USD","Jun 03, 2025","Jun 03, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","7,282,152.47","0.01","7,282,152.47","8,112,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.69","6.38","1.00","Jan 31, 2044","5.38","10.78","-","6.38","10.78","6.38","USD","Oct 31, 2013","Oct 31, 2013"
"EQUINIX INC","Industrial","Fixed Income","7,284,002.49","0.01","7,284,002.49","7,617,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.00","4.95","1.00","Nov 18, 2029","3.20","3.00","-","4.95","3.00","4.95","USD","Nov 18, 2019","Nov 18, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,285,524.35","0.01","7,285,524.35","7,255,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.44","4.75","1.00","Apr 17, 2030","4.40","2.44","-","4.75","2.44","4.75","USD","Apr 17, 2026","Apr 17, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,287,360.18","0.01","7,287,360.18","7,660,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.91","4.85","1.00","Aug 17, 2029","2.21","1.91","-","4.81","1.91","4.81","USD","Aug 17, 2021","Aug 17, 2021"
"CHEVRON CORP","Industrial","Fixed Income","7,264,190.27","0.01","7,264,190.27","7,866,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.48","4.68","1.00","May 11, 2030","2.24","3.48","-","4.68","3.48","4.68","USD","May 11, 2020","May 11, 2020"
"HCA INC","Industrial","Fixed Income","7,265,776.50","0.01","7,265,776.50","7,010,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.47","5.61","1.00","Mar 01, 2035","5.75","6.51","-","5.61","6.36","5.61","USD","Feb 21, 2025","Feb 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,265,834.88","0.01","7,265,834.88","8,255,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.96","5.01","1.00","Nov 19, 2031","1.76","3.98","-","5.01","3.98","5.01","USD","Nov 19, 2020","Nov 19, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","7,266,793.92","0.01","7,266,793.92","7,380,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.44","4.56","1.00","Apr 13, 2029","3.45","2.46","-","4.56","2.46","4.56","USD","Apr 13, 2022","Apr 13, 2022"
"ALPHABET INC","Industrial","Fixed Income","7,272,800.82","0.01","7,272,800.82","8,100,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.45","13.41","-","6.33","13.41","6.33","USD","Nov 06, 2025","Nov 06, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","7,273,513.62","0.01","7,273,513.62","8,185,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.46","6.59","1.00","Jan 15, 2053","5.65","12.74","-","6.59","12.74","6.59","USD","Sep 15, 2022","Sep 15, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,274,227.18","0.01","7,274,227.18","6,875,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.80","6.60","1.00","Mar 28, 2054","6.85","12.05","-","6.60","12.02","6.60","USD","Mar 28, 2023","Mar 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,252,099.00","0.01","7,252,099.00","7,230,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.63","4.99","1.00","Jan 15, 2032","4.95","4.67","-","4.99","4.67","4.99","USD","Jul 25, 2024","Jul 25, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","7,255,775.83","0.01","7,255,775.83","7,539,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.28","4.92","1.00","Apr 01, 2030","3.38","3.30","-","4.92","3.30","4.92","USD","Apr 03, 2020","Apr 03, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,257,616.72","0.01","7,257,616.72","9,538,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.86","5.79","1.00","Apr 22, 2041","3.11","10.34","-","5.77","10.34","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","7,262,035.95","0.01","7,262,035.95","7,846,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.27","4.93","1.00","Feb 15, 2030","2.56","3.27","-","4.93","3.27","4.93","USD","Aug 15, 2020","Sep 04, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,252,805.60","0.01","7,252,805.60","7,792,062.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.45","5.01","1.00","Jun 15, 2043","3.50","4.75","-","5.01","4.75","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"KINDER MORGAN INC","Industrial","Fixed Income","7,234,843.76","0.01","7,234,843.76","7,111,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.36","4.49","1.00","Mar 01, 2028","4.30","1.44","-","4.49","1.44","4.49","USD","Mar 01, 2018","Mar 01, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,235,679.91","0.01","7,235,679.91","5,876,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.17","5.67","1.00","Jan 15, 2039","8.20","8.18","-","5.67","8.18","5.67","USD","Jan 15, 2011","Mar 14, 2011"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,236,125.42","0.01","7,236,125.42","6,985,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.02","5.22","1.00","May 17, 2032","5.73","4.06","-","5.22","4.06","5.22","USD","May 17, 2024","May 17, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,240,950.04","0.01","7,240,950.04","7,037,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.30","4.81","1.00","Apr 15, 2029","5.25","2.41","-","4.77","2.19","4.77","USD","Jan 15, 2019","Jan 15, 2019"
"NVIDIA CORPORATION","Industrial","Fixed Income","7,244,304.45","0.01","7,244,304.45","7,595,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.76","4.38","1.00","Jun 15, 2028","1.55","1.76","-","4.38","1.76","4.38","USD","Jun 16, 2021","Jun 16, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","7,247,247.39","0.01","7,247,247.39","9,055,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.67","7.97","1.00","Sep 26, 2065","6.10","11.94","-","7.97","11.94","7.97","USD","Sep 26, 2025","Sep 26, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","7,248,263.21","0.01","7,248,263.21","9,249,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.31","5.70","1.00","Mar 01, 2046","3.70","12.52","-","5.70","12.52","5.70","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,239,057.15","0.01","7,239,057.15","7,677,492.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.06","5.13","1.00","Mar 20, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,239,127.14","0.01","7,239,127.14","7,966,511.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.45","5.21","1.00","Apr 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,243,459.64","0.01","7,243,459.64","7,055,147.00","3132E07G1","US3132E07G14","-","United States","-","USD","3.07","5.38","1.00","Dec 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Dec 01, 2023","Dec 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,225,135.24","0.01","7,225,135.24","6,850,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.02","5.21","1.00","Oct 25, 2033","5.83","5.07","-","5.14","5.07","5.14","USD","Oct 25, 2022","Oct 25, 2022"
"ALPHABET INC","Industrial","Fixed Income","7,225,167.92","0.01","7,225,167.92","7,805,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.16","6.14","1.00","Nov 15, 2045","5.35","11.36","-","6.14","11.36","6.14","USD","Nov 06, 2025","Nov 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,227,169.58","0.01","7,227,169.58","7,077,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.13","4.45","1.00","Nov 17, 2027","5.13","1.18","-","4.41","1.10","4.41","USD","Nov 17, 2022","Nov 17, 2022"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","7,232,486.05","0.01","7,232,486.05","9,344,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.92","5.98","1.00","Feb 02, 2042","3.70","10.96","-","5.98","10.96","5.98","USD","Feb 02, 2017","Feb 02, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,228,786.98","0.01","7,228,786.98","7,865,131.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.69","5.09","1.00","Mar 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","7,237,616.07","0.01","7,237,616.07","7,305,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.03","4.74","1.00","Mar 14, 2031","4.00","4.03","-","4.74","4.03","4.74","USD","Feb 12, 2026","Feb 12, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","7,211,783.28","0.01","7,211,783.28","8,488,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.68","6.20","1.00","Jul 01, 2040","4.50","9.73","-","6.20","9.73","6.20","USD","Jul 02, 2020","Jul 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,213,948.37","0.01","7,213,948.37","9,555,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.27","6.54","1.00","Apr 01, 2056","4.50","13.54","-","6.54","13.54","6.54","USD","Apr 01, 2020","Apr 01, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","7,215,235.00","0.01","7,215,235.00","7,560,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.29","6.07","1.00","Mar 15, 2066","5.60","14.71","-","6.07","14.71","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","7,220,695.74","0.01","7,220,695.74","8,295,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.95","6.18","1.00","Apr 15, 2053","5.05","13.26","-","6.18","13.26","6.18","USD","Mar 28, 2023","Mar 28, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","7,195,226.30","0.01","7,195,226.30","7,085,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.60","4.39","1.00","May 15, 2028","4.60","1.63","-","4.38","1.56","4.38","USD","May 03, 2023","May 03, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,199,188.27","0.01","7,199,188.27","7,595,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.91","6.29","1.00","Aug 08, 2054","5.88","13.23","-","6.29","13.23","6.29","USD","Aug 08, 2024","Aug 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,201,776.61","0.01","7,201,776.61","6,950,000.00","345397E58","US345397E581","-","United States","-","USD","2.25","5.37","1.00","Mar 08, 2029","5.80","2.29","-","5.36","2.22","5.36","USD","Mar 08, 2024","Mar 08, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","7,206,263.83","0.01","7,206,263.83","7,180,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.14","4.81","1.00","Feb 01, 2030","4.85","3.13","-","4.81","3.13","4.81","USD","Feb 02, 2023","Feb 02, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","7,194,602.12","0.01","7,194,602.12","7,700,593.00","3133L7U96","US3133L7U961","-","United States","-","USD","3.13","4.79","1.00","Jul 01, 2035","2.50","2.90","-","4.79","2.90","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,202,115.54","0.01","7,202,115.54","7,712,550.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.95","5.25","1.00","May 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","7,189,041.70","0.01","7,189,041.70","7,090,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.48","4.55","1.00","Mar 16, 2029","4.30","1.47","-","4.55","1.48","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","7,189,333.36","0.01","7,189,333.36","7,225,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.74","4.36","1.00","Oct 15, 2030","3.88","3.74","-","4.36","3.74","4.36","USD","Aug 26, 2025","Aug 26, 2025"
"APPLE INC","Industrial","Fixed Income","7,190,757.34","0.01","7,190,757.34","8,504,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.69","5.85","1.00","May 13, 2045","4.38","11.84","-","5.85","11.84","5.85","USD","May 13, 2015","May 13, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,191,280.38","0.01","7,191,280.38","8,225,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.49","6.07","1.00","Dec 09, 2045","4.88","11.69","-","6.07","11.69","6.07","USD","Dec 09, 2015","Dec 09, 2015"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","7,196,770.72","0.01","7,196,770.72","7,127,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.12","4.32","1.00","Jan 16, 2030","4.50","3.12","-","4.32","3.12","4.32","USD","Jan 16, 2025","Jan 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,188,587.27","0.01","7,188,587.27","8,221,714.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.69","5.13","1.00","Mar 20, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K554 A2","CMBS","Fixed Income","7,181,834.42","0.01","7,181,834.42","7,290,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.84","4.63","1.00","Dec 25, 2030","4.22","3.83","-","4.63","3.83","4.63","USD","Jan 01, 2026","Jan 01, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","7,167,047.53","0.01","7,167,047.53","9,919,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.01","5.78","1.00","May 12, 2041","2.88","11.07","-","5.78","11.07","5.78","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","7,167,112.93","0.01","7,167,112.93","8,344,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.10","6.16","1.00","Jul 08, 2044","4.80","11.25","-","6.16","11.25","6.16","USD","Jul 08, 2014","Jul 08, 2014"
"MERCK & CO INC","Industrial","Fixed Income","7,168,014.00","0.01","7,168,014.00","7,179,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.33","4.67","1.00","May 17, 2030","4.30","3.38","-","4.67","3.38","4.67","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,174,322.96","0.01","7,174,322.96","7,070,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.97","5.44","1.00","Apr 17, 2035","5.43","6.08","-","5.44","6.08","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","7,175,531.83","0.01","7,175,531.83","7,175,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.40","4.79","1.00","Feb 15, 2028","4.75","1.42","-","4.79","1.42","4.79","USD","Apr 29, 2022","Apr 29, 2022"
"TSMC ARIZONA CORP","Industrial","Fixed Income","7,163,786.86","0.01","7,163,786.86","7,920,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.71","4.78","1.00","Oct 25, 2031","2.50","4.72","-","4.78","4.72","4.78","USD","Oct 25, 2021","Oct 25, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,153,891.94","0.01","7,153,891.94","7,240,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.31","5.38","1.00","Jan 24, 2034","5.07","5.39","-","5.36","5.39","5.36","USD","Jan 24, 2023","Jan 24, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","7,155,101.69","0.01","7,155,101.69","6,945,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.68","4.98","1.00","Jun 12, 2029","5.78","1.68","-","4.64","1.69","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,155,975.99","0.01","7,155,975.99","7,175,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.96","5.37","1.00","Jul 20, 2033","5.13","5.02","-","5.27","5.02","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"BROADCOM INC","Industrial","Fixed Income","7,156,571.96","0.01","7,156,571.96","7,330,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.18","5.12","1.00","Feb 15, 2030","4.35","3.19","-","5.12","3.19","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,157,830.85","0.01","7,157,830.85","6,550,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","6.96","5.67","1.00","Mar 14, 2037","6.55","6.94","-","5.67","6.94","5.67","USD","Mar 14, 2007","Mar 14, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,159,012.02","0.01","7,159,012.02","7,033,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","1.94","4.33","1.00","Sep 21, 2028","4.33","1.94","-","4.33","1.94","4.33","USD","Jun 21, 2018","Oct 22, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,162,049.58","0.01","7,162,049.58","7,220,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.67","5.52","1.00","Feb 08, 2035","5.38","6.71","-","5.52","6.71","5.52","USD","Aug 08, 2024","Aug 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,151,834.97","0.01","7,151,834.97","7,131,166.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.98","5.48","1.00","Aug 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Sep 01, 2023","Sep 01, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,139,295.78","0.01","7,139,295.78","6,975,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.00","6.61","1.00","Jan 15, 2053","6.75","12.28","-","6.61","12.19","6.61","USD","Jan 06, 2023","Jan 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,140,866.20","0.01","7,140,866.20","7,100,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.39","4.52","1.00","Feb 15, 2028","4.88","1.42","-","4.51","1.34","4.51","USD","Feb 15, 2023","Feb 15, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","7,143,679.06","0.01","7,143,679.06","7,093,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.60","5.80","1.00","Jun 20, 2030","5.09","2.58","-","5.14","2.59","5.14","USD","Jun 20, 2019","Jun 20, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,148,202.74","0.01","7,148,202.74","8,043,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.31","5.89","1.00","Apr 23, 2039","4.41","8.65","-","5.89","8.65","5.89","USD","Apr 23, 2018","Apr 23, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,138,272.40","0.01","7,138,272.40","7,868,981.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.86","5.19","1.00","Dec 20, 2047","3.50","5.67","-","5.19","5.67","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,141,584.51","0.01","7,141,584.51","6,933,534.00","3140XL2F4","US3140XL2F49","-","United States","-","USD","3.50","5.37","1.00","Jul 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,149,386.56","0.01","7,149,386.56","7,662,883.00","3140QPRG4","US3140QPRG41","-","United States","-","USD","5.94","5.27","1.00","Jul 01, 2052","4.00","5.40","-","5.27","5.40","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","7,125,939.47","0.01","7,125,939.47","7,254,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.86","6.76","1.00","Dec 01, 2052","6.50","12.13","-","6.76","12.13","6.76","USD","Jun 01, 2023","Aug 21, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,127,868.23","0.01","7,127,868.23","6,925,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.48","4.41","1.00","Apr 01, 2028","5.05","1.51","-","4.38","1.43","4.38","USD","Mar 03, 2023","Mar 03, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,128,628.89","0.01","7,128,628.89","7,772,215.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.25","6.00","1.00","Jan 05, 2054","5.33","13.59","-","6.00","13.59","6.00","USD","Jul 05, 2023","Jul 05, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","7,129,614.80","0.01","7,129,614.80","6,940,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.94","5.53","1.00","Mar 23, 2034","5.60","5.99","-","5.53","5.83","5.53","USD","Sep 23, 2024","Dec 31, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,131,328.00","0.01","7,131,328.00","7,800,087.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.31","4.87","1.00","Feb 01, 2036","2.00","3.03","-","4.87","3.03","4.87","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,131,348.91","0.01","7,131,348.91","7,269,616.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.09","5.39","1.00","Nov 01, 2052","5.00","5.48","-","5.39","5.48","5.39","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,137,685.22","0.01","7,137,685.22","8,151,921.00","3140XQYN1","US3140XQYN19","-","United States","-","USD","6.67","5.13","1.00","Apr 01, 2052","3.00","5.96","-","5.13","5.96","5.13","USD","Aug 01, 2024","Aug 01, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","7,113,308.20","0.01","7,113,308.20","7,225,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.98","4.99","1.00","Feb 16, 2032","4.63","4.00","-","4.99","4.00","4.99","USD","Mar 16, 2026","Mar 16, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","7,114,633.36","0.01","7,114,633.36","8,305,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.62","6.00","1.00","Mar 23, 2050","4.70","12.91","-","6.00","12.91","6.00","USD","Mar 23, 2020","Mar 23, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,115,044.39","0.01","7,115,044.39","10,050,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.73","6.09","1.00","Mar 15, 2052","3.70","14.02","-","6.09","14.02","6.09","USD","Mar 02, 2022","Mar 02, 2022"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","7,116,316.09","0.01","7,116,316.09","7,090,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.07","4.84","1.00","Nov 11, 2029","4.48","2.06","-","4.84","2.07","4.84","USD","Aug 11, 2025","Aug 11, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","7,116,596.29","0.01","7,116,596.29","8,290,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.26","5.07","1.00","Feb 15, 2031","1.50","4.23","-","5.07","4.23","5.07","USD","Aug 25, 2020","Aug 25, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","7,117,298.65","0.01","7,117,298.65","7,590,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.92","6.23","1.00","Jun 01, 2045","5.55","11.11","-","6.23","11.11","6.23","USD","Nov 26, 2014","Nov 26, 2014"
"ING GROEP NV","Financial Institutions","Fixed Income","7,104,981.42","0.01","7,104,981.42","6,925,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.88","5.49","1.00","Mar 19, 2035","5.55","5.99","-","5.49","5.99","5.49","USD","Mar 19, 2024","Mar 19, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","7,105,106.82","0.01","7,105,106.82","7,247,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.43","7.08","1.00","May 01, 2037","6.55","7.37","-","7.08","7.37","7.08","USD","Apr 09, 2007","Oct 30, 2007"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,107,565.29","0.01","7,107,565.29","6,970,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.19","5.39","1.00","Jul 23, 2032","5.72","4.23","-","5.36","4.24","5.36","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,098,105.75","0.01","7,098,105.75","6,947,763.00","3132DWNY5","US3132DWNY56","-","United States","-","USD","2.97","5.43","1.00","Feb 01, 2055","6.00","3.51","-","5.43","3.51","5.43","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,104,379.02","0.01","7,104,379.02","8,109,249.00","36179WBZ0","US36179WBZ05","-","United States","-","USD","6.81","5.15","1.00","Mar 20, 2051","3.00","5.90","-","5.15","5.90","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,106,403.73","0.01","7,106,403.73","7,815,841.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","7,088,307.35","0.01","7,088,307.35","7,725,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.30","5.81","1.00","Jan 15, 2042","4.95","10.36","-","5.81","10.36","5.81","USD","Jul 15, 2016","Dec 13, 2016"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,091,115.70","0.01","7,091,115.70","7,246,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.46","4.97","1.00","Apr 22, 2029","3.63","2.48","-","4.97","2.48","4.97","USD","Apr 22, 2019","Apr 22, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","7,091,826.42","0.01","7,091,826.42","7,179,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.26","4.65","1.00","Mar 22, 2030","3.80","3.26","-","4.65","3.26","4.65","USD","Mar 23, 2020","Mar 23, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,093,286.32","0.01","7,093,286.32","7,655,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.73","6.54","1.00","Nov 30, 2055","5.88","13.04","-","6.54","13.04","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,093,929.87","0.01","7,093,929.87","7,638,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.46","5.30","1.00","Jun 04, 2031","2.85","3.49","-","5.12","3.50","5.12","USD","Jun 04, 2020","Jun 04, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,071,131.20","0.01","7,071,131.20","7,038,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.45","5.10","1.00","Mar 15, 2028","4.20","1.47","-","5.10","1.47","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,071,814.46","0.01","7,071,814.46","6,680,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.02","5.21","1.00","Nov 20, 2029","6.82","2.04","-","4.84","2.05","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","7,075,215.23","0.01","7,075,215.23","7,205,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.45","5.16","1.00","Feb 13, 2033","4.81","5.49","-","5.16","5.49","5.16","USD","Feb 13, 2023","Feb 13, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,076,588.00","0.01","7,076,588.00","7,030,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.33","4.87","1.00","Mar 10, 2030","4.40","2.34","-","4.87","2.34","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","7,079,411.73","0.01","7,079,411.73","9,839,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.46","6.20","1.00","May 06, 2051","3.88","13.69","-","6.20","13.69","6.20","USD","May 06, 2021","May 06, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,075,744.44","0.01","7,075,744.44","7,623,945.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.17","5.31","1.00","Mar 20, 2053","4.00","5.65","-","5.31","5.65","5.31","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,076,582.83","0.01","7,076,582.83","8,910,154.00","3140L6P99","US3140L6P998","-","United States","-","USD","6.87","5.54","1.00","Apr 01, 2051","2.00","5.98","-","5.54","5.98","5.54","USD","Mar 01, 2021","Mar 01, 2021"
"RTX CORP","Industrial","Fixed Income","7,057,137.90","0.01","7,057,137.90","6,530,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.84","5.22","1.00","Mar 15, 2034","6.10","5.91","-","5.20","5.76","5.20","USD","Nov 08, 2023","Nov 08, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","7,058,375.41","0.01","7,058,375.41","7,204,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.22","5.00","1.00","Mar 25, 2030","3.90","3.25","-","5.00","3.25","5.00","USD","Mar 25, 2020","Mar 25, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","7,058,896.33","0.01","7,058,896.33","6,342,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.90","5.50","1.00","Nov 15, 2037","6.65","7.90","-","5.50","7.90","5.50","USD","Nov 15, 2019","Nov 22, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","7,060,605.58","0.01","7,060,605.58","9,891,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.28","7.03","1.00","Jan 31, 2050","4.50","12.49","-","7.03","12.49","7.03","USD","Jul 31, 2019","Jul 31, 2019"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","7,062,308.22","0.01","7,062,308.22","7,276,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.88","5.67","1.00","May 24, 2041","5.25","9.93","-","5.67","9.93","5.67","USD","May 24, 2011","May 24, 2011"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","7,063,331.37","0.01","7,063,331.37","6,965,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.11","4.55","1.00","Oct 22, 2028","4.50","1.11","-","4.55","1.11","4.55","USD","Oct 22, 2024","Oct 22, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","7,068,823.92","0.01","7,068,823.92","6,292,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.09","5.76","1.00","Jan 01, 2041","7.10","8.12","-","5.76","8.12","5.76","USD","Dec 15, 2010","Dec 15, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,059,827.23","0.01","7,059,827.23","7,538,040.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.97","5.20","1.00","Jul 01, 2049","4.00","5.41","-","5.20","5.41","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","7,043,387.29","0.01","7,043,387.29","7,144,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.66","5.03","1.00","Oct 15, 2030","4.25","3.70","-","5.03","3.70","5.03","USD","Oct 05, 2018","Oct 05, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","7,044,708.99","0.01","7,044,708.99","6,971,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.83","7.29","1.00","Jul 01, 2038","7.30","7.77","-","7.29","7.77","7.29","USD","Jun 19, 2008","Jun 19, 2008"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,047,515.66","0.01","7,047,515.66","7,485,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.90","6.40","1.00","Nov 30, 2045","5.75","11.09","-","6.40","11.09","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","7,047,966.75","0.01","7,047,966.75","10,828,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.56","6.47","1.00","Jul 23, 2060","3.87","14.89","-","6.47","14.89","6.47","USD","Jul 23, 2019","Jul 23, 2019"
"PEPSICO INC","Industrial","Fixed Income","7,050,430.77","0.01","7,050,430.77","7,428,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.29","4.66","1.00","Mar 19, 2030","2.75","3.31","-","4.66","3.31","4.66","USD","Mar 19, 2020","Mar 19, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,054,455.09","0.01","7,054,455.09","7,150,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.27","5.45","1.00","Jan 15, 2036","5.20","7.30","-","5.45","7.30","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,041,993.66","0.01","7,041,993.66","7,526,074.00","31418CR97","US31418CR973","-","United States","-","USD","5.96","5.21","1.00","Dec 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,042,450.75","0.01","7,042,450.75","7,798,841.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.32","5.27","1.00","May 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,053,220.11","0.01","7,053,220.11","7,012,529.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.63","5.44","1.00","Oct 01, 2055","5.50","5.32","-","5.44","5.32","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","7,027,707.73","0.01","7,027,707.73","7,140,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","6.94","5.51","1.00","Jul 07, 2035","5.20","6.97","-","5.51","6.97","5.51","USD","Jul 02, 2025","Jul 02, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","7,028,693.30","0.01","7,028,693.30","6,840,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.18","1.00","Sep 08, 2033","5.25","5.70","-","5.18","5.53","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"KFW BANKENGRUPPE","Agency","Fixed Income","7,031,222.14","0.01","7,031,222.14","11,022,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.44","4.71","1.00","Apr 18, 2036","0.00","9.22","-","4.71","9.22","4.71","USD","Apr 19, 2006","Apr 19, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,028,774.93","0.01","7,028,774.93","7,643,392.00","36179RS91","US36179RS915","-","United States","-","USD","7.45","5.08","1.00","Nov 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"META PLATFORMS INC","Industrial","Fixed Income","7,041,039.42","0.01","7,041,039.42","8,435,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.78","7.14","1.00","May 15, 2063","5.75","13.10","-","7.14","13.10","7.14","USD","May 03, 2023","May 03, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","7,014,883.69","0.01","7,014,883.69","7,380,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.59","6.83","1.00","May 15, 2046","6.20","10.76","-","6.83","10.76","6.83","USD","May 04, 2026","May 04, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","7,025,945.19","0.01","7,025,945.19","6,875,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.73","5.44","1.00","Jan 13, 2037","5.65","7.77","-","5.44","7.63","5.44","USD","Jan 13, 2025","Jan 13, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","7,026,135.98","0.01","7,026,135.98","6,570,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.49","5.42","1.00","Sep 11, 2034","6.11","5.57","-","5.38","5.57","5.38","USD","Sep 11, 2023","Sep 11, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,015,959.45","0.01","7,015,959.45","7,513,200.00","3132DTNS5","US3132DTNS59","-","United States","-","USD","5.95","5.25","1.00","Nov 01, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,019,156.77","0.01","7,019,156.77","7,693,598.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.10","5.12","1.00","Mar 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"HART_26-B A3","ABS","Fixed Income","7,006,186.52","0.01","7,006,186.52","7,000,000.00","44935KAD5","US44935KAD54","-","United States","-","USD","2.24","4.54","1.00","Feb 18, 2031","4.51","2.23","-","4.54","2.23","4.54","USD","Jun 17, 2026","Jun 17, 2026"
"PHILLIPS 66","Industrial","Fixed Income","7,000,646.36","0.01","7,000,646.36","6,924,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.90","5.94","1.00","May 01, 2042","5.88","9.96","-","5.94","9.96","5.94","USD","Nov 01, 2012","Jan 18, 2013"
"ING GROEP NV","Financial Institutions","Fixed Income","7,004,070.92","0.01","7,004,070.92","6,990,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.03","5.66","1.00","Mar 23, 2037","5.42","7.21","-","5.66","7.21","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","7,004,117.59","0.01","7,004,117.59","7,431,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.37","4.71","1.00","Apr 15, 2030","2.70","3.38","-","4.71","3.38","4.71","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","7,010,545.84","0.01","7,010,545.84","7,020,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.81","4.57","1.00","Jul 20, 2029","4.35","1.81","-","4.57","1.81","4.57","USD","Jul 25, 2025","Jul 25, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","7,011,597.02","0.01","7,011,597.02","7,100,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.43","5.19","1.00","Mar 15, 2033","4.60","5.47","-","5.19","5.47","5.19","USD","May 23, 2022","May 23, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","7,012,813.76","0.01","7,012,813.76","6,865,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.31","5.37","1.00","Feb 15, 2033","5.75","5.37","-","5.36","5.19","5.36","USD","Dec 14, 2022","Dec 14, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,987,155.64","0.01","6,987,155.64","10,167,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.69","7.07","1.00","Feb 12, 2052","4.40","12.92","-","7.07","12.92","7.07","USD","Jan 12, 2022","Jan 12, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,987,629.89","0.01","6,987,629.89","9,339,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.16","10.82","-","5.81","10.82","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,988,128.29","0.01","6,988,128.29","7,030,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.13","5.60","1.00","Apr 21, 2037","5.33","7.31","-","5.60","7.31","5.60","USD","Apr 21, 2026","Apr 21, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,992,287.80","0.01","6,992,287.80","7,385,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.45","4.27","1.00","Mar 15, 2029","1.75","2.45","-","4.27","2.45","4.27","USD","Mar 08, 2022","Mar 08, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,993,453.92","0.01","6,993,453.92","8,480,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.44","6.02","1.00","Oct 06, 2048","4.44","12.70","-","6.02","12.70","6.02","USD","Apr 06, 2017","Aug 17, 2017"
"WALT DISNEY CO","Industrial","Fixed Income","6,975,728.68","0.01","6,975,728.68","8,642,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.15","5.63","1.00","May 13, 2040","3.50","10.21","-","5.63","10.21","5.63","USD","May 13, 2020","May 13, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,977,814.27","0.01","6,977,814.27","6,895,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.93","6.59","1.00","Jun 01, 2034","6.55","5.93","-","6.59","5.93","6.59","USD","May 14, 2024","May 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,979,614.38","0.01","6,979,614.38","6,855,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.44","5.08","1.00","Jul 15, 2030","5.45","3.47","-","5.07","3.40","5.07","USD","May 30, 2025","May 30, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,983,238.16","0.01","6,983,238.16","6,995,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.56","4.71","1.00","Jun 15, 2029","4.35","2.60","-","4.71","2.60","4.71","USD","May 23, 2022","May 23, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,981,000.52","0.01","6,981,000.52","7,570,005.00","36179QPG0","US36179QPG00","-","United States","-","USD","7.45","5.10","1.00","Sep 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,981,451.46","0.01","6,981,451.46","8,487,867.00","3140QDJD7","US3140QDJD71","-","United States","-","USD","7.61","5.08","1.00","May 01, 2050","2.50","7.13","-","5.08","7.13","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA_18-M2 A2","CMBS","Fixed Income","6,983,951.94","0.01","6,983,951.94","7,093,193.00","3136B0YM2","US3136B0YM24","-","United States","-","USD","1.20","4.25","1.00","Jan 25, 2028","3.03","1.20","-","4.25","1.20","4.25","USD","Feb 01, 2018","Feb 01, 2018"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","6,961,430.28","0.01","6,961,430.28","6,618,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.44","5.59","1.00","Oct 15, 2036","6.00","7.43","-","5.59","7.43","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,967,249.54","0.01","6,967,249.54","6,840,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.72","5.10","1.00","Sep 10, 2030","4.94","2.74","-","5.06","2.74","5.06","USD","Sep 10, 2024","Sep 10, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,969,676.46","0.01","6,969,676.46","8,679,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.31","5.92","1.00","Mar 01, 2041","3.70","10.34","-","5.92","10.34","5.92","USD","Mar 01, 2016","Mar 01, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,971,105.15","0.01","6,971,105.15","6,752,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.68","5.74","1.00","Jan 29, 2037","6.11","7.67","-","5.74","7.67","5.74","USD","Jan 29, 2007","Jan 29, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,961,733.58","0.01","6,961,733.58","7,448,061.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.97","5.24","1.00","Apr 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,963,451.96","0.01","6,963,451.96","7,215,214.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.55","5.20","1.00","Dec 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,967,839.48","0.01","6,967,839.48","8,028,435.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.72","5.25","1.00","Sep 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","6,948,018.92","0.01","6,948,018.92","7,395,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.52","6.42","1.00","Mar 12, 2054","5.75","12.78","-","6.42","12.78","6.42","USD","Mar 12, 2024","Mar 12, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,949,355.54","0.01","6,949,355.54","6,495,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.97","5.18","1.00","Oct 30, 2029","7.16","1.98","-","4.82","1.98","4.82","USD","Oct 27, 2023","Oct 27, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,952,631.14","0.01","6,952,631.14","6,415,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.41","5.94","1.00","Jun 27, 2034","7.12","5.39","-","5.80","5.39","5.80","USD","Jun 27, 2023","Jun 27, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","6,954,947.70","0.01","6,954,947.70","6,860,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.81","5.20","1.00","May 15, 2035","5.20","6.86","-","5.20","6.86","5.20","USD","May 15, 2025","May 15, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,932,098.09","0.01","6,932,098.09","6,960,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.84","5.29","1.00","May 24, 2033","4.91","4.89","-","5.23","4.90","5.23","USD","May 24, 2022","May 24, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,933,384.32","0.01","6,933,384.32","6,635,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.54","5.17","1.00","May 12, 2028","6.80","1.59","-","5.10","1.52","5.10","USD","Apr 06, 2023","Apr 06, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,934,730.52","0.01","6,934,730.52","6,685,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.13","4.33","1.00","Nov 01, 2027","6.00","1.13","-","4.33","1.13","4.33","USD","Oct 25, 2022","Oct 25, 2022"
"MERCK & CO INC","Industrial","Fixed Income","6,937,006.24","0.01","6,937,006.24","9,209,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","12.11","5.92","1.00","Feb 10, 2045","3.70","12.28","-","5.92","12.28","5.92","USD","Feb 10, 2015","Feb 10, 2015"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,942,004.65","0.01","6,942,004.65","6,717,734.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.10","4.67","1.00","Apr 01, 2035","5.10","3.10","-","4.67","3.10","4.67","USD","Sep 01, 2023","Mar 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,930,768.61","0.01","6,930,768.61","6,910,739.00","3132DSCG5","US3132DSCG57","-","United States","-","USD","3.98","5.48","1.00","Nov 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,940,635.30","0.01","6,940,635.30","7,473,212.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","3.94","4.46","1.00","Mar 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,925,818.22","0.01","6,925,818.22","6,720,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.48","5.42","1.00","Jun 01, 2029","6.10","2.50","-","5.40","2.43","5.40","USD","May 14, 2024","May 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,928,665.46","0.01","6,928,665.46","6,692,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.82","5.63","1.00","Jan 07, 2034","6.10","5.87","-","5.62","5.71","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,924,315.92","0.01","6,924,315.92","6,748,666.00","3132DTN55","US3132DTN554","-","United States","-","USD","3.16","5.40","1.00","Jul 01, 2054","6.00","3.97","-","5.40","3.97","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,925,770.36","0.01","6,925,770.36","6,601,806.00","3140QTU72","US3140QTU729","-","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.35","-","5.09","3.35","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"APPLE INC","Industrial","Fixed Income","6,901,479.59","0.01","6,901,479.59","12,000,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.99","5.99","1.00","Feb 08, 2051","2.65","15.26","-","5.99","15.26","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","6,905,302.59","0.01","6,905,302.59","6,790,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.45","4.58","1.00","Mar 16, 2028","4.45","1.47","-","4.58","1.47","4.58","USD","Mar 16, 2022","Mar 16, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,905,733.58","0.01","6,905,733.58","6,915,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.00","6.50","1.00","Oct 02, 2043","6.25","10.08","-","6.50","10.08","6.50","USD","Apr 02, 2014","Jul 21, 2014"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,908,217.64","0.01","6,908,217.64","7,345,833.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.85","4.66","1.00","Apr 01, 2037","3.00","3.64","-","4.66","3.64","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,900,106.57","0.00","6,900,106.57","7,460,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.92","5.06","1.00","Mar 10, 2032","3.20","4.91","-","5.06","4.91","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"ALPHABET INC","Industrial","Fixed Income","6,893,096.27","0.00","6,893,096.27","13,843,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.75","6.04","1.00","Aug 15, 2050","2.05","15.98","-","6.04","15.98","6.04","USD","Aug 05, 2020","Aug 05, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","6,897,007.39","0.00","6,897,007.39","6,850,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.48","4.55","1.00","Mar 16, 2028","3.90","1.48","-","4.55","1.48","4.55","USD","Mar 16, 2026","Aug 12, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","6,898,526.42","0.00","6,898,526.42","6,875,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.08","4.74","1.00","Jan 15, 2030","4.70","3.10","-","4.74","3.10","4.74","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,899,005.04","0.00","6,899,005.04","6,735,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.86","5.18","1.00","Feb 08, 2031","5.75","3.90","-","5.16","3.77","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Industrial","Fixed Income","6,899,550.27","0.00","6,899,550.27","6,195,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.97","5.14","1.00","Aug 15, 2037","6.50","7.98","-","5.14","7.98","5.14","USD","Aug 24, 2007","Aug 24, 2007"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,899,987.16","0.00","6,899,987.16","5,815,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.03","6.04","1.00","Mar 01, 2038","8.00","7.02","-","6.04","7.00","6.04","USD","Feb 29, 2024","Feb 29, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,900,011.65","0.00","6,900,011.65","6,810,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.32","5.08","1.00","May 23, 2031","5.12","3.34","-","5.08","3.34","5.08","USD","May 23, 2025","May 23, 2025"
"HCA INC","Industrial","Fixed Income","6,907,339.49","0.00","6,907,339.49","8,760,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.70","6.49","1.00","Mar 15, 2052","4.63","12.97","-","6.49","12.97","6.49","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,890,613.61","0.00","6,890,613.61","7,035,367.00","3140W3PL7","US3140W3PL70","-","United States","-","USD","5.18","5.39","1.00","Apr 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Oct 01, 2025","Oct 01, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","6,884,658.84","0.00","6,884,658.84","6,798,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.38","4.54","1.00","Mar 01, 2028","4.10","1.44","-","4.54","1.44","4.54","USD","Mar 02, 2018","Mar 02, 2018"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,887,304.14","0.00","6,887,304.14","7,034,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.23","4.57","1.00","Mar 19, 2030","3.48","3.27","-","4.57","3.27","4.57","USD","Mar 19, 2020","Mar 19, 2020"
"NIKE INC","Industrial","Fixed Income","6,887,355.10","0.00","6,887,355.10","7,250,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.31","4.72","1.00","Mar 27, 2030","2.85","3.32","-","4.72","3.32","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,881,567.60","0.00","6,881,567.60","6,510,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.99","5.36","1.00","Oct 28, 2033","6.04","5.05","-","5.30","5.05","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,862,424.08","0.00","6,862,424.08","8,754,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.81","6.06","1.00","Jan 15, 2049","4.25","13.07","-","6.06","13.07","6.06","USD","Jan 11, 2019","Jan 11, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,863,194.30","0.00","6,863,194.30","7,495,800.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","5.88","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,867,051.28","0.00","6,867,051.28","7,050,445.00","3140XNAH7","US3140XNAH75","-","United States","-","USD","1.88","4.41","1.00","Sep 01, 2035","3.00","1.85","-","4.41","1.85","4.41","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,870,382.70","0.00","6,870,382.70","6,569,182.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","2.17","5.12","1.00","Apr 01, 2054","6.50","3.21","-","5.12","3.21","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","6,851,473.99","0.00","6,851,473.99","7,651,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.67","5.52","1.00","Mar 19, 2040","4.23","9.75","-","5.52","9.75","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,853,055.77","0.00","6,853,055.77","6,705,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.54","5.53","1.00","Apr 24, 2036","5.62","6.68","-","5.53","6.68","5.53","USD","Apr 24, 2025","Apr 24, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,853,697.60","0.00","6,853,697.60","6,901,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.34","4.60","1.00","Jan 25, 2028","3.90","1.37","-","4.60","1.37","4.60","USD","Jan 17, 2018","Jan 17, 2018"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","6,855,138.42","0.00","6,855,138.42","6,920,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.22","1.00","Aug 04, 2031","4.95","3.54","-","5.22","3.54","5.22","USD","Aug 04, 2025","Aug 04, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,855,727.07","0.00","6,855,727.07","6,835,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.36","4.73","1.00","Feb 01, 2029","4.65","1.38","-","4.61","1.38","4.61","USD","Feb 01, 2023","Feb 01, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","6,856,632.24","0.00","6,856,632.24","6,855,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.70","5.26","1.00","Mar 15, 2035","4.95","6.74","-","5.26","6.74","5.26","USD","Nov 04, 2024","Nov 04, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,858,767.39","0.00","6,858,767.39","6,450,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","5.05","6.07","1.00","Feb 10, 2034","7.08","5.18","-","5.89","5.02","5.89","USD","Feb 10, 2023","Feb 10, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,858,993.34","0.00","6,858,993.34","7,290,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.49","5.44","1.00","Feb 15, 2036","4.63","7.51","-","5.44","7.51","5.44","USD","Nov 10, 2025","Nov 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,851,841.82","0.00","6,851,841.82","6,481,707.00","3132DSV74","US3132DSV740","-","United States","-","USD","2.85","5.31","1.00","Mar 01, 2054","6.50","4.55","-","5.31","4.55","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,856,645.39","0.00","6,856,645.39","7,359,956.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.45","4.99","1.00","Sep 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,836,614.01","0.00","6,836,614.01","6,705,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.26","4.94","1.00","Apr 25, 2031","5.02","3.27","-","4.91","3.27","4.91","USD","Apr 25, 2025","Apr 25, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,847,514.55","0.00","6,847,514.55","6,770,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.32","4.92","1.00","Mar 10, 2029","4.55","2.34","-","4.92","2.34","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,840,200.68","0.00","6,840,200.68","7,551,824.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.31","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,840,806.12","0.00","6,840,806.12","7,867,808.00","31418DHL9","US31418DHL91","-","United States","-","USD","6.77","5.20","1.00","Nov 01, 2049","3.00","6.07","-","5.20","6.07","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"PHARMACIA LLC","Industrial","Fixed Income","6,825,912.99","0.00","6,825,912.99","6,449,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.09","4.54","1.00","Dec 01, 2028","6.60","2.08","-","4.54","2.08","4.54","USD","Dec 01, 1999","Mar 20, 2000"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,827,820.80","0.00","6,827,820.80","6,690,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.26","5.08","1.00","Jul 15, 2031","5.44","4.24","-","5.08","4.24","5.08","USD","Jul 15, 2024","Jul 15, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","6,828,047.01","0.00","6,828,047.01","6,535,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.42","5.53","1.00","Jun 12, 2033","6.13","5.48","-","5.51","5.31","5.51","USD","Jun 12, 2023","Jun 12, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","6,829,982.73","0.00","6,829,982.73","9,790,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.86","6.01","1.00","Jan 13, 2051","3.60","14.14","-","6.01","14.14","6.01","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,824,196.95","0.00","6,824,196.95","7,070,924.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.55","5.20","1.00","Aug 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,826,202.00","0.00","6,826,202.00","6,960,258.00","3132DQAT3","US3132DQAT31","-","United States","-","USD","5.06","5.39","1.00","Mar 01, 2053","5.00","5.46","-","5.39","5.46","5.39","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,826,789.61","0.00","6,826,789.61","7,433,976.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","5.10","1.00","Jan 01, 2047","3.50","5.24","-","5.10","5.24","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,828,114.17","0.00","6,828,114.17","7,579,247.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.06","5.31","1.00","Jan 20, 2052","3.50","5.59","-","5.31","5.59","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,831,207.92","0.00","6,831,207.92","8,251,881.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.06","5.31","1.00","Sep 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,811,186.42","0.00","6,811,186.42","10,223,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.86","6.17","1.00","Jul 06, 2046","3.20","13.01","-","6.17","13.01","6.17","USD","Jul 06, 2021","Jul 06, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,817,378.54","0.00","6,817,378.54","8,840,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.68","6.57","1.00","Mar 15, 2052","4.55","12.95","-","6.57","12.95","6.57","USD","Mar 15, 2023","Jul 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,819,764.14","0.00","6,819,764.14","7,070,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.13","5.56","1.00","Jan 14, 2037","5.06","7.31","-","5.56","7.31","5.56","USD","Jan 14, 2026","Jan 14, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,794,364.17","0.00","6,794,364.17","6,560,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.43","5.45","1.00","Jun 12, 2034","5.84","5.19","-","5.40","5.52","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"AT&T INC","Industrial","Fixed Income","6,795,354.63","0.00","6,795,354.63","6,855,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.96","1.00","Aug 15, 2030","4.70","3.59","-","4.96","3.59","4.96","USD","Jun 03, 2025","Jun 03, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,800,041.99","0.00","6,800,041.99","6,945,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.35","5.34","1.00","Jan 11, 2033","4.85","5.39","-","5.34","5.39","5.34","USD","Jan 11, 2023","Jan 11, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,801,567.28","0.00","6,801,567.28","9,893,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.03","7.34","1.00","Mar 25, 2041","3.65","10.01","-","7.34","10.01","7.34","USD","Mar 24, 2021","Mar 24, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,804,185.92","0.00","6,804,185.92","7,472,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.17","5.09","1.00","Mar 15, 2031","2.60","4.16","-","5.09","4.16","5.09","USD","Mar 02, 2021","Mar 02, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,804,652.59","0.00","6,804,652.59","7,021,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.81","6.05","1.00","Jan 23, 2059","5.80","14.18","-","6.05","14.18","6.05","USD","Jan 23, 2019","Jan 23, 2019"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","6,805,329.85","0.00","6,805,329.85","6,800,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.35","4.68","1.00","Mar 16, 2029","4.00","2.37","-","4.68","2.37","4.68","USD","Mar 16, 2026","Aug 10, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","6,782,100.35","0.00","6,782,100.35","8,723,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.83","6.80","1.00","Oct 15, 2048","4.70","12.03","-","6.80","12.03","6.80","USD","Oct 05, 2018","Oct 05, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,782,207.40","0.00","6,782,207.40","7,528,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.70","5.22","1.00","Aug 18, 2031","2.36","3.72","-","5.14","3.73","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"PHILLIPS 66","Industrial","Fixed Income","6,784,989.98","0.00","6,784,989.98","7,730,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.11","6.11","1.00","Nov 15, 2044","4.88","11.27","-","6.11","11.27","6.11","USD","Nov 17, 2014","Nov 17, 2014"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","6,786,632.91","0.00","6,786,632.91","6,776,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.34","4.20","1.00","Jan 12, 2028","4.00","1.34","-","4.20","1.34","4.20","USD","Jan 12, 2023","Jan 12, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,780,469.12","0.00","6,780,469.12","7,442,631.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.74","5.12","1.00","Sep 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,782,532.63","0.00","6,782,532.63","7,428,231.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.57","4.71","1.00","Apr 01, 2037","2.00","3.26","-","4.71","3.26","4.71","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,784,868.92","0.00","6,784,868.92","7,069,642.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.57","5.30","1.00","May 01, 2052","4.50","5.26","-","5.30","5.26","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,787,465.31","0.00","6,787,465.31","7,049,207.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.31","5.27","1.00","Jan 01, 2048","4.50","5.02","-","5.27","5.02","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,789,092.96","0.00","6,789,092.96","6,758,413.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.18","5.45","1.00","Jun 01, 2054","5.50","4.73","-","5.45","4.73","5.45","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K069 A-2","CMBS","Fixed Income","6,785,254.63","0.00","6,785,254.63","6,860,069.00","3137FBU79","US3137FBU791","-","United States","-","USD","1.04","4.22","1.00","Sep 25, 2027","3.19","1.04","-","4.22","1.04","4.22","USD","Nov 01, 2017","Nov 01, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,765,787.29","0.00","6,765,787.29","7,241,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.27","4.94","1.00","Feb 14, 2030","2.85","3.25","-","4.94","3.25","4.94","USD","Jan 14, 2020","Jan 14, 2020"
"ALPHABET INC","Industrial","Fixed Income","6,767,324.12","0.00","6,767,324.12","7,410,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.25","6.31","1.00","Feb 15, 2056","5.65","13.58","-","6.31","13.58","6.31","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,767,815.59","0.00","6,767,815.59","6,615,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.51","4.78","1.00","Apr 12, 2029","4.99","1.53","-","4.65","1.54","4.65","USD","Apr 17, 2025","Apr 17, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,769,924.87","0.00","6,769,924.87","7,890,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.78","6.24","1.00","Jan 10, 2047","4.95","11.95","-","6.24","11.95","6.24","USD","Jan 10, 2017","Jan 10, 2017"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,772,765.57","0.00","6,772,765.57","6,740,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.48","4.70","1.00","May 03, 2030","4.44","2.48","-","4.70","2.48","4.70","USD","May 04, 2026","May 04, 2026"
"HP INC","Industrial","Fixed Income","6,774,721.45","0.00","6,774,721.45","6,712,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.49","6.17","1.00","Sep 15, 2041","6.00","9.53","-","6.17","9.53","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,776,809.38","0.00","6,776,809.38","8,170,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.03","6.18","1.00","May 15, 2052","4.75","13.32","-","6.18","13.32","6.18","USD","May 20, 2022","May 20, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,776,835.54","0.00","6,776,835.54","6,754,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.58","4.46","1.00","Apr 26, 2028","3.90","1.59","-","4.46","1.59","4.46","USD","Apr 26, 2018","Apr 26, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,774,890.07","0.00","6,774,890.07","7,507,394.00","3140XQZ34","US3140XQZ340","-","United States","-","USD","6.26","5.26","1.00","Apr 01, 2053","3.50","5.64","-","5.26","5.64","5.26","USD","Aug 01, 2024","Aug 01, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,751,488.14","0.00","6,751,488.14","6,720,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.70","5.47","1.00","Feb 04, 2035","5.50","6.68","-","5.47","6.68","5.47","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,755,547.53","0.00","6,755,547.53","6,735,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.00","5.46","1.00","Mar 15, 2034","5.15","6.04","-","5.46","6.04","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,755,616.06","0.00","6,755,616.06","8,520,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.64","7.85","1.00","Aug 03, 2055","6.00","11.86","-","7.85","11.86","7.85","USD","Feb 03, 2025","Feb 03, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","6,756,151.78","0.00","6,756,151.78","7,138,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.87","4.72","1.00","Sep 13, 2029","2.45","2.87","-","4.72","2.87","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,759,479.57","0.00","6,759,479.57","7,160,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.21","6.18","1.00","Nov 19, 2045","5.56","10.92","-","6.18","10.92","6.18","USD","Nov 19, 2024","Nov 19, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","6,763,984.63","0.00","6,763,984.63","6,690,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.87","5.63","1.00","Sep 15, 2035","5.45","6.90","-","5.63","6.90","5.63","USD","Aug 15, 2025","Aug 15, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,763,855.16","0.00","6,763,855.16","6,431,038.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.44","5.10","1.00","Feb 01, 2054","6.50","3.56","-","5.10","3.56","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FOX CORP","Industrial","Fixed Income","6,737,979.64","0.00","6,737,979.64","7,056,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.72","6.04","1.00","Jan 25, 2039","5.48","8.78","-","6.04","8.78","6.04","USD","Jan 25, 2020","Mar 30, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","6,743,544.84","0.00","6,743,544.84","6,791,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.18","4.31","1.00","Nov 15, 2027","3.05","1.19","-","4.31","1.19","4.31","USD","Nov 14, 2017","Nov 14, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,744,365.85","0.00","6,744,365.85","6,680,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.84","1.00","Feb 15, 2030","5.13","3.16","-","4.83","3.02","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,746,533.32","0.00","6,746,533.32","6,630,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.07","5.18","1.00","Apr 05, 2034","5.15","6.12","-","5.18","6.12","5.18","USD","Apr 05, 2024","Apr 05, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,749,131.23","0.00","6,749,131.23","7,418,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.74","4.72","1.00","Aug 14, 2030","2.20","3.74","-","4.72","3.74","4.72","USD","Feb 14, 2020","Feb 14, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,750,419.36","0.00","6,750,419.36","8,465,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.52","5.96","1.00","Dec 06, 2047","4.20","12.77","-","5.96","12.77","5.96","USD","Dec 06, 2017","Dec 06, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","6,750,755.22","0.00","6,750,755.22","7,330,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.41","6.45","1.00","Feb 06, 2033","4.90","5.39","-","6.45","5.39","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","6,723,434.60","0.00","6,723,434.60","6,625,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.09","5.55","1.00","May 15, 2034","5.55","6.13","-","5.55","6.13","5.55","USD","Jan 25, 2024","Jan 25, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,725,964.53","0.00","6,725,964.53","7,315,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.02","6.18","1.00","Mar 15, 2055","5.40","13.35","-","6.18","13.35","6.18","USD","Nov 08, 2024","Nov 08, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,730,909.72","0.00","6,730,909.72","7,034,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.27","4.87","1.00","Mar 22, 2030","3.15","3.29","-","4.87","3.29","4.87","USD","Mar 20, 2020","Mar 20, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,732,015.98","0.00","6,732,015.98","6,755,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.84","4.70","1.00","Oct 04, 2029","4.05","2.85","-","4.70","2.85","4.70","USD","Oct 04, 2024","Oct 04, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,733,923.94","0.00","6,733,923.94","7,090,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.87","5.09","1.00","Apr 01, 2032","3.75","4.89","-","5.09","4.89","5.09","USD","Mar 24, 2022","Mar 24, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,712,376.97","0.00","6,712,376.97","6,795,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.99","5.20","1.00","Jul 20, 2033","4.92","5.04","-","5.20","5.05","5.20","USD","Jul 25, 2025","Jul 25, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","6,716,788.15","0.00","6,716,788.15","6,790,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.80","5.62","1.00","May 15, 2032","5.13","4.83","-","5.62","4.83","5.62","USD","Apr 29, 2022","Apr 29, 2022"
"WALMART INC","Industrial","Fixed Income","6,718,101.60","0.00","6,718,101.60","8,000,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.62","5.80","1.00","Apr 15, 2053","4.50","13.95","-","5.80","13.95","5.80","USD","Apr 18, 2023","Apr 18, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,720,000.45","0.00","6,720,000.45","7,408,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.37","6.09","1.00","Aug 17, 2045","5.25","11.52","-","6.09","11.52","6.09","USD","Aug 17, 2015","Aug 17, 2015"
"AT&T INC","Industrial","Fixed Income","6,721,187.59","0.00","6,721,187.59","6,765,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.38","4.60","1.00","Feb 15, 2028","4.10","1.42","-","4.60","1.42","4.60","USD","Aug 15, 2018","Nov 23, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,712,697.01","0.00","6,712,697.01","6,671,377.00","3132DUA64","US3132DUA641","-","United States","-","USD","5.27","5.46","1.00","Sep 01, 2054","5.50","6.84","-","5.46","6.84","5.46","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,722,128.42","0.00","6,722,128.42","7,309,931.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.45","5.08","1.00","Apr 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Apr 01, 2015","Apr 01, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,699,526.24","0.00","6,699,526.24","6,515,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.39","4.56","1.00","Feb 28, 2028","4.90","1.42","-","4.56","1.34","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"RTX CORP","Industrial","Fixed Income","6,704,078.19","0.00","6,704,078.19","6,265,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.50","6.08","1.00","Mar 15, 2054","6.40","12.83","-","6.08","12.73","6.08","USD","Nov 08, 2023","Nov 08, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","6,706,918.59","0.00","6,706,918.59","8,500,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.11","6.38","1.00","Aug 15, 2047","4.54","12.33","-","6.38","12.33","6.38","USD","Aug 15, 2018","Nov 20, 2018"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","6,707,112.31","0.00","6,707,112.31","6,971,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.29","7.36","1.00","Jun 15, 2039","6.75","8.25","-","7.36","8.25","7.36","USD","Jun 29, 2009","Jun 29, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,689,157.48","0.00","6,689,157.48","6,521,322.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","3.30","5.39","1.00","Aug 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Jul 01, 2024","Jul 01, 2024"
"AT&T INC","Industrial","Fixed Income","6,670,088.01","0.00","6,670,088.01","6,860,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.60","5.82","1.00","Oct 30, 2036","5.25","7.61","-","5.82","7.61","5.82","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,672,565.13","0.00","6,672,565.13","6,848,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.65","5.87","1.00","Aug 16, 2043","5.63","10.75","-","5.87","10.75","5.87","USD","Aug 21, 2013","Aug 21, 2013"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,674,483.09","0.00","6,674,483.09","6,730,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.28","5.80","1.00","Apr 23, 2037","5.49","7.26","-","5.84","7.25","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"KROGER CO","Industrial","Fixed Income","6,675,189.74","0.00","6,675,189.74","7,285,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.76","6.32","1.00","Sep 15, 2054","5.50","13.08","-","6.32","13.08","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"SALESFORCE INC","Industrial","Fixed Income","6,680,357.99","0.00","6,680,357.99","6,680,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.45","6.66","1.00","Mar 15, 2046","6.40","10.64","-","6.66","10.64","6.66","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,674,532.43","0.00","6,674,532.43","7,561,257.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,656,246.37","0.00","6,656,246.37","7,680,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.10","6.48","1.00","Jul 15, 2045","5.20","11.26","-","6.48","11.26","6.48","USD","Jul 15, 2016","Aug 19, 2016"
"AT&T INC","Industrial","Fixed Income","6,657,378.64","0.00","6,657,378.64","8,221,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.38","6.60","1.00","May 15, 2046","4.75","11.56","-","6.60","11.56","6.60","USD","May 04, 2015","May 04, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,666,381.45","0.00","6,666,381.45","9,126,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.85","7.07","1.00","Feb 10, 2048","4.60","12.00","-","7.07","12.00","7.07","USD","Oct 10, 2017","Oct 10, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,667,527.09","0.00","6,667,527.09","6,660,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.41","5.11","1.00","Oct 21, 2032","4.81","4.45","-","5.11","4.45","5.11","USD","Oct 21, 2024","Oct 21, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,642,679.69","0.00","6,642,679.69","6,730,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.81","5.19","1.00","Apr 26, 2033","4.59","4.86","-","5.15","4.86","5.15","USD","Apr 26, 2022","Apr 26, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,646,324.69","0.00","6,646,324.69","6,155,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.80","5.25","1.00","Jun 15, 2032","6.63","4.78","-","5.25","4.78","5.25","USD","Jun 06, 2002","Jun 06, 2002"
"AMAZON.COM INC","Industrial","Fixed Income","6,647,911.46","0.00","6,647,911.46","6,840,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.50","5.19","1.00","Mar 20, 2033","4.35","5.52","-","5.19","5.52","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,650,094.80","0.00","6,650,094.80","6,605,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.78","4.68","1.00","Jul 12, 2029","4.87","1.78","-","4.68","1.78","4.68","USD","Jul 17, 2026","Jul 17, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,656,408.33","0.00","6,656,408.33","6,630,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.61","4.92","1.00","Jun 26, 2030","4.91","2.61","-","4.92","2.61","4.92","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,641,803.56","0.00","6,641,803.56","7,681,227.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.75","5.29","1.00","Apr 01, 2052","3.00","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,630,502.98","0.00","6,630,502.98","7,055,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.82","5.86","1.00","Mar 08, 2037","3.85","4.78","-","5.48","4.80","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,627,613.71","0.00","6,627,613.71","7,701,494.00","3140W1GH0","US3140W1GH04","-","United States","-","USD","6.95","5.27","1.00","Jul 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,638,255.25","0.00","6,638,255.25","6,372,701.00","36179X2N5","US36179X2N53","-","United States","-","USD","2.26","5.33","1.00","May 20, 2053","6.50","3.34","-","5.33","3.34","5.33","USD","May 01, 2023","May 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,613,023.44","0.00","6,613,023.44","6,520,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.33","4.51","1.00","Jan 10, 2028","5.16","1.32","-","4.51","1.32","4.51","USD","Jan 10, 2023","Jan 10, 2023"
"EATON CORPORATION","Industrial","Fixed Income","6,615,763.14","0.00","6,615,763.14","6,605,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.33","4.64","1.00","Mar 06, 2029","3.95","2.35","-","4.64","2.35","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,617,567.62","0.00","6,617,567.62","6,660,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.42","4.43","1.00","Feb 09, 2029","4.01","1.41","-","4.43","1.41","4.43","USD","Feb 10, 2026","Feb 10, 2026"
"COCA-COLA CO","Industrial","Fixed Income","6,620,367.08","0.00","6,620,367.08","7,329,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.59","4.57","1.00","Jun 01, 2030","1.65","3.58","-","4.57","3.58","4.57","USD","May 01, 2020","May 01, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,621,396.29","0.00","6,621,396.29","6,520,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.80","4.71","1.00","Jul 27, 2029","5.28","1.37","-","4.61","1.82","4.61","USD","Jul 28, 2023","Jul 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,621,538.45","0.00","6,621,538.45","6,965,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.84","6.00","1.00","Jul 15, 2044","5.50","11.02","-","6.00","11.02","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","6,625,954.32","0.00","6,625,954.32","9,050,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.63","6.05","1.00","Mar 15, 2052","3.85","13.92","-","6.05","13.92","6.05","USD","Mar 15, 2022","Mar 15, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,614,444.95","0.00","6,614,444.95","7,346,523.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.10","5.07","1.00","Sep 01, 2046","3.00","4.98","-","5.07","4.98","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"APPLE INC","Industrial","Fixed Income","6,602,482.54","0.00","6,602,482.54","7,050,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.28","4.60","1.00","Aug 08, 2032","3.35","5.31","-","4.60","5.31","4.60","USD","Aug 08, 2022","Aug 08, 2022"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,602,796.31","0.00","6,602,796.31","6,730,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.25","4.98","1.00","Jun 15, 2031","4.35","4.25","-","4.98","4.25","4.98","USD","Mar 11, 2026","Mar 11, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,607,129.85","0.00","6,607,129.85","6,420,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.06","4.96","1.00","Jan 13, 2030","5.71","3.05","-","4.96","3.05","4.96","USD","Jan 13, 2023","Jan 13, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","6,607,756.24","0.00","6,607,756.24","6,485,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.11","4.52","1.00","Jan 22, 2030","5.00","3.11","-","4.52","3.11","4.52","USD","Jan 22, 2025","Jan 22, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,608,228.40","0.00","6,608,228.40","6,435,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.75","4.98","1.00","Jul 06, 2029","5.78","1.75","-","4.66","1.76","4.66","USD","Jul 06, 2023","Jul 06, 2023"
"PFIZER INC","Industrial","Fixed Income","6,609,021.34","0.00","6,609,021.34","7,033,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.34","4.77","1.00","Apr 01, 2030","2.63","3.35","-","4.77","3.35","4.77","USD","Mar 27, 2020","Mar 27, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","6,609,209.74","0.00","6,609,209.74","6,580,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.87","5.67","1.00","Feb 02, 2035","5.71","5.99","-","5.67","5.99","5.67","USD","Feb 02, 2024","Feb 02, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,611,774.61","0.00","6,611,774.61","6,690,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.77","5.54","1.00","Jul 08, 2036","5.32","6.94","-","5.54","6.94","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,604,099.15","0.00","6,604,099.15","7,220,996.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.74","5.04","1.00","Dec 01, 2045","3.50","5.77","-","5.04","5.77","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"HCA INC","Industrial","Fixed Income","6,587,032.52","0.00","6,587,032.52","7,302,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.41","6.45","1.00","Jun 15, 2047","5.50","11.63","-","6.45","11.63","6.45","USD","Jun 22, 2017","Jun 22, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,596,698.30","0.00","6,596,698.30","6,265,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.99","4.98","1.00","Nov 01, 2029","6.41","2.00","-","4.78","2.00","4.78","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,596,173.15","0.00","6,596,173.15","6,457,338.00","3142GREX4","US3142GREX43","-","United States","-","USD","3.07","5.46","1.00","Mar 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,580,463.20","0.00","6,580,463.20","7,225,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.94","6.19","1.00","Apr 15, 2054","5.38","13.26","-","6.19","13.26","6.19","USD","Mar 21, 2024","Mar 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,582,597.95","0.00","6,582,597.95","6,609,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.36","4.62","1.00","Mar 07, 2029","3.74","2.36","-","4.62","2.36","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,578,895.19","0.00","6,578,895.19","6,327,945.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.55","5.39","1.00","Dec 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","6,565,248.20","0.00","6,565,248.20","6,540,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.49","5.04","1.00","Nov 15, 2031","4.85","4.51","-","5.04","4.51","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","6,566,892.56","0.00","6,566,892.56","6,562,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.46","4.92","1.00","Mar 17, 2028","3.88","1.48","-","4.92","1.48","4.92","USD","Mar 17, 2016","Mar 17, 2016"
"PHILLIPS 66 CO","Industrial","Fixed Income","6,567,979.95","0.00","6,567,979.95","6,400,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.14","4.85","1.00","Jun 15, 2031","5.25","4.19","-","4.84","4.05","4.84","USD","Feb 28, 2024","Feb 28, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,568,940.34","0.00","6,568,940.34","6,590,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.18","5.27","1.00","Jun 26, 2032","5.10","4.21","-","5.27","4.21","5.27","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,563,374.90","0.00","6,563,374.90","6,747,519.00","3140B7AD5","US3140B7AD51","-","United States","-","USD","5.75","5.45","1.00","Apr 01, 2055","5.00","6.66","-","5.45","6.66","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","6,545,392.77","0.00","6,545,392.77","7,230,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.51","4.91","1.00","May 15, 2030","1.95","3.51","-","4.91","3.51","4.91","USD","May 07, 2020","May 07, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,546,147.31","0.00","6,546,147.31","6,520,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.51","5.52","1.00","Jan 29, 2036","5.58","6.64","-","5.52","6.64","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,546,429.38","0.00","6,546,429.38","7,581,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.51","4.95","1.00","Jun 10, 2031","1.65","4.50","-","4.95","4.50","4.95","USD","Dec 10, 2020","Dec 10, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,548,130.09","0.00","6,548,130.09","6,610,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.76","5.24","1.00","Jul 17, 2033","5.00","5.74","-","5.24","5.74","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","6,549,287.67","0.00","6,549,287.67","6,680,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.41","5.42","1.00","Sep 15, 2034","4.80","6.44","-","5.42","6.44","5.42","USD","Sep 09, 2024","Sep 09, 2024"
"REGAL REXNORD CORP","Industrial","Fixed Income","6,550,586.75","0.00","6,550,586.75","6,300,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.49","4.85","1.00","Apr 15, 2028","6.05","1.53","-","4.79","1.46","4.79","USD","Apr 15, 2024","May 01, 2024"
"APPLE INC","Industrial","Fixed Income","6,550,833.74","0.00","6,550,833.74","11,136,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.63","5.98","1.00","May 11, 2050","2.65","14.88","-","5.98","14.88","5.98","USD","May 11, 2020","May 11, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,555,344.21","0.00","6,555,344.21","6,503,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","0.96","4.49","1.00","Aug 18, 2027","5.29","0.96","-","4.49","0.96","4.49","USD","Aug 18, 2022","Aug 18, 2022"
"PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","6,555,517.48","0.00","6,555,517.48","6,255,000.00","73358WCW2","US73358WCW29","B7M9C63","United States","-","USD","8.42","5.29","1.00","Nov 01, 2040","5.65","8.45","-","5.29","8.45","5.29","USD","Nov 01, 2010","Nov 01, 2010"
"KLA CORP","Industrial","Fixed Income","6,530,485.03","0.00","6,530,485.03","7,595,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.15","6.07","1.00","Jul 15, 2052","4.95","13.46","-","6.07","13.46","6.07","USD","Jun 23, 2022","Jun 23, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,532,272.79","0.00","6,532,272.79","6,590,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.38","4.58","1.00","Jan 31, 2028","3.80","1.38","-","4.58","1.38","4.58","USD","Jan 30, 2018","Jan 30, 2018"
"COCA-COLA CO","Industrial","Fixed Income","6,535,100.62","0.00","6,535,100.62","6,844,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.52","4.29","1.00","Mar 15, 2028","1.00","1.52","-","4.29","1.52","4.29","USD","Sep 18, 2020","Sep 18, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","6,538,778.33","0.00","6,538,778.33","6,551,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.21","4.42","1.00","Dec 01, 2027","3.63","1.23","-","4.42","1.23","4.42","USD","Nov 16, 2016","Nov 16, 2016"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,539,656.80","0.00","6,539,656.80","6,575,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.09","5.01","1.00","May 03, 2032","4.61","4.11","-","5.01","4.11","5.01","USD","Apr 17, 2026","Apr 17, 2026"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,540,666.83","0.00","6,540,666.83","6,330,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.88","6.01","1.00","Apr 14, 2034","6.20","5.91","-","6.00","5.76","6.00","USD","Apr 16, 2024","Apr 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,541,041.41","0.00","6,541,041.41","6,435,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.03","4.51","1.00","Sep 25, 2027","4.40","1.04","-","4.51","1.04","4.51","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,541,875.07","0.00","6,541,875.07","8,268,544.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.41","5.28","1.00","Jul 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,541,965.57","0.00","6,541,965.57","7,411,078.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.33","5.10","1.00","Aug 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,523,489.41","0.00","6,523,489.41","7,235,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.65","5.02","1.00","Jul 08, 2030","2.13","3.64","-","5.02","3.64","5.02","USD","Jul 08, 2020","Jul 08, 2020"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","6,525,560.55","0.00","6,525,560.55","8,522,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.01","6.32","1.00","Jul 15, 2046","4.20","12.20","-","6.32","12.20","6.32","USD","Jul 07, 2016","Jul 07, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,528,158.34","0.00","6,528,158.34","6,675,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.53","5.17","1.00","Apr 15, 2033","4.50","5.57","-","5.17","5.57","5.17","USD","Mar 28, 2023","Mar 28, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,528,598.33","0.00","6,528,598.33","8,130,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.14","6.00","1.00","Mar 01, 2047","4.15","12.37","-","6.00","12.37","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,516,205.01","0.00","6,516,205.01","7,170,950.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.45","5.21","1.00","Jan 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,527,922.34","0.00","6,527,922.34","6,569,722.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.25","5.18","1.00","Jun 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,505,820.79","0.00","6,505,820.79","6,620,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.37","4.19","1.00","Jan 19, 2028","2.75","1.36","-","4.19","1.36","4.19","USD","Jan 19, 2018","Jan 19, 2018"
"MPLX LP","Industrial","Fixed Income","6,509,920.00","0.00","6,509,920.00","6,465,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.44","4.68","1.00","Mar 15, 2028","4.00","1.48","-","4.68","1.48","4.68","USD","Feb 08, 2018","Feb 08, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,510,285.33","0.00","6,510,285.33","6,550,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.91","4.87","1.00","Jan 15, 2031","4.60","3.92","-","4.87","3.92","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,510,702.42","0.00","6,510,702.42","6,480,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.04","5.27","1.00","Mar 15, 2034","5.00","6.09","-","5.27","6.09","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,512,945.76","0.00","6,512,945.76","6,420,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.22","5.68","1.00","Feb 01, 2034","5.82","5.31","-","5.60","5.31","5.60","USD","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,515,574.10","0.00","6,515,574.10","6,530,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.82","5.04","1.00","Aug 03, 2028","4.80","1.84","-","5.04","1.84","5.04","USD","Feb 03, 2025","Feb 03, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,515,989.24","0.00","6,515,989.24","10,665,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.55","6.03","1.00","Jun 04, 2051","2.94","14.82","-","6.03","14.82","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"BMWLT_26-1 A3","ABS","Fixed Income","6,490,085.58","0.00","6,490,085.58","6,500,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.61","4.46","1.00","May 25, 2029","4.15","1.61","-","4.46","1.61","4.46","USD","Apr 22, 2026","Apr 22, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,492,445.01","0.00","6,492,445.01","6,495,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.03","4.39","1.00","Nov 13, 2028","3.88","2.09","-","4.39","2.09","4.39","USD","May 13, 2026","Jul 08, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","6,495,327.19","0.00","6,495,327.19","6,615,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.06","5.45","1.00","Jul 22, 2033","4.97","5.04","-","5.40","5.04","5.40","USD","Jul 22, 2022","Jul 22, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","6,495,562.46","0.00","6,495,562.46","6,465,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.65","5.28","1.00","Mar 01, 2035","5.00","6.69","-","5.28","6.69","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"CIGNA GROUP","Industrial","Fixed Income","6,499,788.40","0.00","6,499,788.40","6,605,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.25","5.54","1.00","Jan 15, 2036","5.25","7.28","-","5.54","7.28","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,478,696.38","0.00","6,478,696.38","5,960,000.00","345397C68","US345397C684","-","United States","-","USD","2.93","5.66","1.00","Mar 06, 2030","7.35","3.01","-","5.59","2.89","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,479,082.12","0.00","6,479,082.12","6,592,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.28","4.67","1.00","Feb 08, 2029","3.88","2.32","-","4.67","2.32","4.67","USD","Feb 08, 2019","Feb 08, 2019"
"ABBVIE INC","Industrial","Fixed Income","6,480,143.61","0.00","6,480,143.61","6,325,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.15","4.76","1.00","Mar 15, 2030","4.88","3.18","-","4.76","3.18","4.76","USD","Feb 26, 2025","Feb 26, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","6,480,737.57","0.00","6,480,737.57","6,560,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.56","4.95","1.00","Aug 04, 2030","4.55","3.57","-","4.95","3.57","4.95","USD","Aug 04, 2025","Aug 04, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,482,625.37","0.00","6,482,625.37","6,150,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.46","11.40","1.00","Jun 20, 2034","6.55","5.41","-","5.77","5.43","5.77","USD","Jun 20, 2023","Jun 20, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","6,483,098.00","0.00","6,483,098.00","6,450,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.95","4.86","1.00","Mar 01, 2031","4.40","3.96","-","4.86","3.96","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,484,850.41","0.00","6,484,850.41","6,430,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.67","5.30","1.00","Jul 31, 2033","5.40","5.72","-","5.30","5.54","5.30","USD","Jul 31, 2023","Jul 31, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,479,027.13","0.00","6,479,027.13","6,594,160.00","36179X5G7","US36179X5G75","-","United States","-","USD","5.11","5.39","1.00","Jun 20, 2053","5.00","5.14","-","5.39","5.14","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","6,465,002.60","0.00","6,465,002.60","5,257,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.54","5.94","1.00","Mar 01, 2038","8.25","7.53","-","5.94","7.53","5.94","USD","Mar 04, 2008","Mar 04, 2008"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","6,466,662.57","0.00","6,466,662.57","6,135,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.05","4.96","1.00","Mar 15, 2030","5.86","3.12","-","4.93","2.99","4.93","USD","Mar 15, 2023","Jun 07, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,468,630.05","0.00","6,468,630.05","6,195,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.92","5.50","1.00","Mar 01, 2035","5.78","5.90","-","5.50","5.90","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,469,187.38","0.00","6,469,187.38","6,610,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.16","5.07","1.00","Feb 09, 2034","4.70","6.20","-","5.07","6.20","5.07","USD","Feb 09, 2024","Feb 09, 2024"
"MPLX LP","Industrial","Fixed Income","6,470,519.80","0.00","6,470,519.80","6,425,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.14","5.58","1.00","Jun 01, 2034","5.50","6.18","-","5.58","6.18","5.58","USD","May 20, 2024","May 20, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,472,104.09","0.00","6,472,104.09","6,773,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.46","5.03","1.00","May 28, 2030","3.49","3.45","-","5.03","3.45","5.03","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,472,354.95","0.00","6,472,354.95","7,479,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.01","5.70","1.00","Apr 23, 2040","4.08","9.34","-","5.70","9.34","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,473,341.93","0.00","6,473,341.93","6,416,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.91","6.56","1.00","Jan 29, 2038","6.63","7.92","-","6.56","7.80","6.56","USD","Jul 02, 2025","Jul 02, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","6,472,291.03","0.00","6,472,291.03","6,595,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.97","6.57","1.00","May 14, 2056","6.20","7.10","-","6.71","7.05","6.71","USD","May 14, 2026","May 14, 2026"
"DOLLAR TREE INC","Industrial","Fixed Income","6,459,435.08","0.00","6,459,435.08","6,443,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.58","4.71","1.00","May 15, 2028","4.20","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2018","Apr 19, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,454,083.16","0.00","6,454,083.16","6,847,868.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.60","5.15","1.00","Jul 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,459,210.39","0.00","6,459,210.39","6,298,573.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","3.15","5.40","1.00","Nov 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"BROADCOM INC","Industrial","Fixed Income","6,434,133.69","0.00","6,434,133.69","7,665,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.59","1.00","Feb 15, 2033","2.60","5.79","-","5.59","5.79","5.59","USD","Aug 15, 2025","Oct 17, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,437,065.60","0.00","6,437,065.60","6,116,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.11","5.85","1.00","Nov 02, 2028","7.38","1.11","-","4.75","1.12","4.75","USD","Nov 02, 2022","Nov 02, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,437,457.61","0.00","6,437,457.61","6,141,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.07","5.12","1.00","Nov 17, 2032","5.75","5.14","-","5.10","4.97","5.10","USD","Nov 17, 2022","Nov 17, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","6,438,441.00","0.00","6,438,441.00","7,035,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.46","6.02","1.00","Nov 15, 2055","5.30","13.81","-","6.02","13.81","6.02","USD","Nov 10, 2025","Nov 10, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,438,629.52","0.00","6,438,629.52","6,215,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.19","5.19","1.00","Apr 15, 2031","5.69","3.20","-","5.19","3.21","5.19","USD","Jan 15, 2025","Jan 15, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","6,444,472.72","0.00","6,444,472.72","6,245,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.05","4.92","1.00","Feb 21, 2030","5.13","3.10","-","4.91","2.96","4.91","USD","Feb 21, 2023","Feb 21, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,439,565.56","0.00","6,439,565.56","6,106,975.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.28","5.01","1.00","Dec 01, 2053","6.50","3.52","-","5.01","3.52","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_25-K545 A2","CMBS","Fixed Income","6,434,056.11","0.00","6,434,056.11","6,500,000.00","3137HMCK4","US3137HMCK41","-","United States","-","USD","3.49","4.60","1.00","Jul 25, 2030","4.29","3.49","-","4.60","3.49","4.60","USD","Aug 01, 2025","Aug 01, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","6,423,009.02","0.00","6,423,009.02","6,205,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.33","4.87","1.00","Mar 19, 2030","5.34","2.33","-","4.80","2.34","4.80","USD","Mar 19, 2024","Mar 19, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,423,076.60","0.00","6,423,076.60","9,644,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.05","7.61","1.00","May 15, 2045","4.13","11.12","-","7.61","11.12","7.61","USD","May 05, 2015","May 05, 2015"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","6,423,467.14","0.00","6,423,467.14","5,956,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.03","4.76","1.00","Sep 30, 2027","8.88","1.03","-","4.76","1.03","4.76","USD","Sep 26, 1997","Sep 26, 1997"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,425,568.89","0.00","6,425,568.89","6,600,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.93","4.96","1.00","May 15, 2032","4.20","4.96","-","4.96","4.96","4.96","USD","May 20, 2022","May 20, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","6,425,601.65","0.00","6,425,601.65","10,173,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.67","7.63","1.00","Nov 15, 2047","4.00","11.80","-","7.63","11.80","7.63","USD","Nov 09, 2017","Nov 09, 2017"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,426,201.32","0.00","6,426,201.32","6,901,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.51","4.83","1.00","Jun 01, 2030","2.65","3.51","-","4.83","3.51","4.83","USD","May 18, 2020","May 18, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","6,426,482.98","0.00","6,426,482.98","6,310,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.18","4.68","1.00","Nov 19, 2028","5.13","1.18","-","4.67","1.18","4.67","USD","Nov 19, 2024","Nov 19, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","6,427,483.36","0.00","6,427,483.36","6,340,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.49","4.42","1.00","Mar 30, 2028","4.25","1.52","-","4.42","1.52","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","6,427,632.24","0.00","6,427,632.24","7,695,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.77","5.91","1.00","Nov 03, 2045","4.35","11.97","-","5.91","11.97","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,427,656.78","0.00","6,427,656.78","6,390,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.71","4.77","1.00","Aug 02, 2030","4.97","2.71","-","4.77","2.71","4.77","USD","Jul 23, 2024","Jul 23, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,430,683.10","0.00","6,430,683.10","6,799,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.16","4.68","1.00","Jan 10, 2030","2.83","3.17","-","4.68","3.17","4.68","USD","Jul 10, 2019","Jul 10, 2019"
"COCA-COLA CO","Industrial","Fixed Income","6,431,767.83","0.00","6,431,767.83","6,935,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.50","5.98","1.00","May 13, 2064","5.40","14.92","-","5.98","14.92","5.98","USD","May 13, 2024","May 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,424,615.35","0.00","6,424,615.35","6,387,181.00","3140XMB54","US3140XMB548","-","United States","-","USD","4.21","5.43","1.00","Apr 01, 2053","5.50","4.91","-","5.43","4.91","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,428,328.18","0.00","6,428,328.18","7,469,918.00","3140MNMN3","US3140MNMN35","-","United States","-","USD","6.95","5.27","1.00","Apr 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","6,408,007.44","0.00","6,408,007.44","6,280,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.82","4.69","1.00","Sep 15, 2028","4.70","1.91","-","4.69","1.91","4.69","USD","Sep 14, 2018","Sep 14, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","6,411,447.44","0.00","6,411,447.44","6,195,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.01","5.30","1.00","Oct 15, 2032","5.60","5.06","-","5.29","4.89","5.29","USD","Aug 02, 2022","Aug 02, 2022"
"APPLE INC","Industrial","Fixed Income","6,412,972.33","0.00","6,412,972.33","8,700,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.99","5.96","1.00","Aug 08, 2052","3.95","14.30","-","5.96","14.30","5.96","USD","Aug 08, 2022","Aug 08, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,416,446.23","0.00","6,416,446.23","7,007,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.21","4.94","1.00","Apr 01, 2031","2.63","4.21","-","4.94","4.21","4.94","USD","Mar 31, 2021","Mar 31, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","6,417,511.63","0.00","6,417,511.63","6,455,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.75","4.53","1.00","Aug 15, 2029","4.30","2.77","-","4.53","2.77","4.53","USD","Aug 09, 2024","Aug 09, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","6,417,554.45","0.00","6,417,554.45","6,210,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.79","5.59","1.00","Nov 09, 2029","6.15","2.84","-","5.57","2.71","5.57","USD","Nov 09, 2022","Nov 09, 2022"
"WALMART INC","Industrial","Fixed Income","6,418,473.48","0.00","6,418,473.48","6,748,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.01","4.28","1.00","Sep 22, 2028","1.50","2.01","-","4.28","2.01","4.28","USD","Sep 22, 2021","Sep 22, 2021"
"PILOT_26-1A A3","ABS","Fixed Income","6,395,539.07","0.00","6,395,539.07","6,400,000.00","73328FAD0","US73328FAD06","-","United States","-","USD","1.67","4.49","1.00","Aug 20, 2029","4.41","1.66","-","4.49","1.66","4.49","USD","Jun 12, 2026","Jun 12, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","6,394,748.22","0.00","6,394,748.22","6,280,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.05","5.40","1.00","Apr 18, 2034","5.40","6.10","-","5.40","6.10","5.40","USD","Apr 18, 2024","Apr 18, 2024"
"BROADCOM INC","Industrial","Fixed Income","6,397,818.45","0.00","6,397,818.45","6,495,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.50","5.15","1.00","Jul 15, 2030","4.60","3.51","-","5.15","3.51","5.15","USD","Jul 11, 2025","Jul 11, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,397,918.05","0.00","6,397,918.05","8,150,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.42","6.22","1.00","Jan 11, 2048","4.35","12.60","-","6.22","12.60","6.22","USD","Dec 11, 2017","Dec 11, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","6,398,234.32","0.00","6,398,234.32","6,490,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.57","5.16","1.00","Dec 05, 2034","4.80","6.68","-","5.16","6.68","5.16","USD","Dec 05, 2014","Dec 05, 2014"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","6,398,624.62","0.00","6,398,624.62","6,525,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.44","5.04","1.00","Oct 04, 2031","4.25","4.46","-","5.04","4.46","5.04","USD","Oct 04, 2024","Oct 04, 2024"
"CIGNA GROUP","Industrial","Fixed Income","6,399,790.77","0.00","6,399,790.77","7,066,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.19","4.96","1.00","Mar 15, 2031","2.38","4.19","-","4.96","4.19","4.96","USD","Mar 03, 2021","Mar 03, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","6,400,277.84","0.00","6,400,277.84","6,322,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.15","4.74","1.00","Mar 23, 2030","4.55","3.22","-","4.74","3.22","4.74","USD","Mar 23, 2020","Mar 23, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,400,936.34","0.00","6,400,936.34","6,385,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.45","5.29","1.00","May 01, 2034","5.04","5.53","-","5.27","5.53","5.27","USD","May 01, 2023","May 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,401,092.80","0.00","6,401,092.80","5,982,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.56","5.01","1.00","Jan 15, 2032","6.38","4.54","-","5.01","4.54","5.01","USD","Jan 17, 2007","Jan 17, 2007"
"SALESFORCE INC","Industrial","Fixed Income","6,404,086.18","0.00","6,404,086.18","7,382,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.56","5.08","1.00","Jul 15, 2031","1.95","4.55","-","5.08","4.55","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","6,404,526.71","0.00","6,404,526.71","6,223,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.95","5.87","1.00","Feb 15, 2034","6.34","5.92","-","5.87","5.92","5.87","USD","Feb 20, 2004","Feb 20, 2004"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,395,955.78","0.00","6,395,955.78","7,118,720.00","3132DNQ63","US3132DNQ634","-","United States","-","USD","6.46","5.25","1.00","Jul 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,399,998.85","0.00","6,399,998.85","7,017,876.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.50","4.72","1.00","Mar 01, 2036","2.00","3.29","-","4.72","3.29","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,379,332.50","0.00","6,379,332.50","6,819,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.67","6.06","1.00","Mar 14, 2044","5.25","10.78","-","6.06","10.78","6.06","USD","Mar 12, 2014","Mar 12, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,379,918.34","0.00","6,379,918.34","6,815,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.57","6.27","1.00","Apr 15, 2053","5.63","12.88","-","6.27","12.88","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","6,382,831.63","0.00","6,382,831.63","6,343,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.32","4.53","1.00","Feb 11, 2029","4.75","2.31","-","4.53","2.31","4.53","USD","Dec 11, 2018","Dec 11, 2018"
"AT&T INC","Industrial","Fixed Income","6,383,184.88","0.00","6,383,184.88","8,200,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.85","6.62","1.00","Mar 09, 2048","4.50","12.06","-","6.62","12.06","6.62","USD","Sep 07, 2016","Dec 15, 2016"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","6,390,236.64","0.00","6,390,236.64","6,665,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.14","6.23","1.00","Jun 15, 2056","5.85","13.48","-","6.23","13.48","6.23","USD","Mar 11, 2026","Mar 11, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,393,194.74","0.00","6,393,194.74","6,440,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.51","5.53","1.00","Jun 24, 2036","5.33","7.50","-","5.53","7.50","5.53","USD","Jun 24, 2026","Jun 24, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,383,333.76","0.00","6,383,333.76","6,827,613.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.07","5.20","1.00","Sep 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,386,366.37","0.00","6,386,366.37","6,035,759.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.72","5.08","1.00","Mar 01, 2054","6.50","3.93","-","5.08","3.93","5.08","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,391,156.11","0.00","6,391,156.11","6,514,395.00","31418ELX6","US31418ELX66","-","United States","-","USD","5.13","5.37","1.00","Dec 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"BANK_21-BNK35 A5","CMBS","Fixed Income","6,383,305.07","0.00","6,383,305.07","7,260,000.00","06540CBF3","US06540CBF32","-","United States","-","USD","4.52","5.13","1.00","Jun 15, 2064","2.29","4.50","-","5.13","4.50","5.13","USD","Aug 01, 2021","Aug 01, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,363,651.39","0.00","6,363,651.39","9,995,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","13.97","6.03","1.00","Feb 24, 2050","3.00","14.22","-","6.03","14.22","6.03","USD","Feb 24, 2020","Feb 24, 2020"
"MPLX LP","Industrial","Fixed Income","6,365,077.50","0.00","6,365,077.50","6,948,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.71","5.01","1.00","Aug 15, 2030","2.65","3.71","-","5.01","3.71","5.01","USD","Aug 18, 2020","Aug 18, 2020"
"US BANCORP","Financial Institutions","Fixed Income","6,365,451.44","0.00","6,365,451.44","6,669,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.75","4.73","1.00","Jul 30, 2029","3.00","2.77","-","4.73","2.77","4.73","USD","Jul 29, 2019","Jul 29, 2019"
"SALESFORCE INC","Industrial","Fixed Income","6,365,455.26","0.00","6,365,455.26","11,440,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.29","6.56","1.00","Jul 15, 2051","2.90","14.52","-","6.56","14.52","6.56","USD","Jul 12, 2021","Jul 12, 2021"
"FOX CORP","Industrial","Fixed Income","6,367,774.84","0.00","6,367,774.84","7,048,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.85","6.43","1.00","Jan 25, 2049","5.58","12.10","-","6.43","12.10","6.43","USD","Jan 25, 2020","Mar 30, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","6,368,818.21","0.00","6,368,818.21","6,290,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.29","4.80","1.00","May 15, 2030","4.80","3.34","-","4.80","3.34","4.80","USD","May 03, 2023","May 03, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","6,375,239.85","0.00","6,375,239.85","6,210,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.92","5.27","1.00","Mar 15, 2030","5.38","3.14","-","5.14","1.46","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,376,006.32","0.00","6,376,006.32","6,064,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.94","5.98","1.00","Apr 15, 2040","6.30","8.96","-","5.98","8.96","5.98","USD","Feb 09, 2010","Jul 02, 2010"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","6,377,526.60","0.00","6,377,526.60","6,669,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.89","4.76","1.00","Oct 01, 2029","2.85","2.90","-","4.76","2.90","4.76","USD","Sep 26, 2019","Sep 26, 2019"
"APPLE INC","Industrial","Fixed Income","6,369,662.16","0.00","6,369,662.16","8,706,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.36","5.86","1.00","Feb 09, 2045","3.45","12.49","-","5.86","12.49","5.86","USD","Feb 09, 2015","Feb 09, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,350,311.26","0.00","6,350,311.26","6,305,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.93","5.41","1.00","Aug 11, 2028","5.21","0.93","-","4.58","0.94","4.58","USD","Aug 11, 2022","Aug 11, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","6,352,605.13","0.00","6,352,605.13","7,361,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.30","6.15","1.00","May 20, 2045","4.80","11.47","-","6.15","11.47","6.15","USD","May 20, 2015","May 20, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","6,361,657.12","0.00","6,361,657.12","6,373,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.09","4.35","1.00","Dec 06, 2028","3.90","2.15","-","4.35","2.15","4.35","USD","Dec 06, 2018","Dec 06, 2018"
"BROADCOM INC","Industrial","Fixed Income","6,362,257.72","0.00","6,362,257.72","6,400,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.42","4.80","1.00","Apr 15, 2029","4.00","2.45","-","4.80","2.45","4.80","USD","Apr 15, 2026","Jul 17, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,362,355.15","0.00","6,362,355.15","7,385,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.00","6.30","1.00","Apr 15, 2063","5.20","14.39","-","6.30","14.39","6.30","USD","Mar 28, 2023","Mar 28, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","6,363,675.86","0.00","6,363,675.86","8,139,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.17","6.00","1.00","May 10, 2046","4.00","12.33","-","6.00","12.33","6.00","USD","May 10, 2024","Oct 08, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,355,520.40","0.00","6,355,520.40","6,804,651.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.74","4.93","1.00","Jan 01, 2044","3.50","4.77","-","4.93","4.77","4.93","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA_18-M13 A2","CMBS","Fixed Income","6,358,515.30","0.00","6,358,515.30","6,531,615.00","3136B3DE7","US3136B3DE75","BGKG6B2","United States","-","USD","3.46","4.62","1.00","Sep 25, 2030","3.89","3.46","-","4.62","3.46","4.62","USD","Oct 01, 2018","Oct 01, 2018"
"NISOURCE INC","Utility","Fixed Income","6,337,432.35","0.00","6,337,432.35","6,615,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.70","6.34","1.00","Apr 01, 2055","5.85","13.02","-","6.34","13.02","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","6,337,987.42","0.00","6,337,987.42","6,357,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.22","4.94","1.00","May 15, 2030","4.50","3.36","-","4.94","3.36","4.94","USD","Nov 15, 2020","Feb 23, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,338,264.84","0.00","6,338,264.84","6,305,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.12","5.11","1.00","Feb 01, 2034","5.15","6.11","-","5.11","6.11","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","6,340,311.88","0.00","6,340,311.88","6,710,000.00","89157XAB7","US89157XAB73","-","France","-","USD","12.98","6.05","1.00","Apr 05, 2054","5.49","13.31","-","6.05","13.31","6.05","USD","Apr 05, 2024","Apr 05, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,341,718.14","0.00","6,341,718.14","6,702,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.79","5.18","1.00","Aug 15, 2029","3.20","2.79","-","5.18","2.79","5.18","USD","Aug 14, 2019","Aug 14, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,342,155.15","0.00","6,342,155.15","6,525,000.00","775109DF5","US775109DF56","-","Canada","-","USD","6.05","5.78","1.00","Feb 15, 2034","5.30","6.07","-","5.78","6.07","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","6,344,869.15","0.00","6,344,869.15","6,423,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.40","4.71","1.00","Apr 05, 2029","3.65","2.43","-","4.71","2.43","4.71","USD","Apr 05, 2019","Apr 05, 2019"
"AT&T INC","Industrial","Fixed Income","6,344,932.04","0.00","6,344,932.04","6,685,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.66","6.60","1.00","Apr 30, 2046","5.85","10.85","-","6.60","10.85","6.60","USD","Feb 05, 2026","Feb 05, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","6,348,365.05","0.00","6,348,365.05","7,106,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.27","5.16","1.00","Mar 03, 2037","3.63","8.33","-","5.16","8.33","5.16","USD","Mar 03, 2017","Mar 03, 2017"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","6,349,840.12","0.00","6,349,840.12","6,260,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.13","4.42","1.00","Nov 08, 2027","4.55","1.16","-","4.42","1.16","4.42","USD","Nov 08, 2024","Nov 08, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,341,650.30","0.00","6,341,650.30","7,174,837.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,343,091.94","0.00","6,343,091.94","6,467,661.00","3140XLTT5","US3140XLTT56","-","United States","-","USD","5.06","5.39","1.00","Jul 01, 2053","5.00","5.46","-","5.39","5.46","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","6,322,720.64","0.00","6,322,720.64","7,112,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.82","5.00","1.00","Sep 15, 2030","1.75","3.81","-","5.00","3.81","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,324,623.84","0.00","6,324,623.84","5,982,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.08","5.98","1.00","May 02, 2036","6.50","7.05","-","5.98","7.05","5.98","USD","May 02, 2022","Sep 16, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,326,164.52","0.00","6,326,164.52","6,665,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.19","4.85","1.00","Dec 01, 2028","2.27","2.19","-","4.85","2.19","4.85","USD","Jun 01, 2022","Jun 10, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,326,608.09","0.00","6,326,608.09","6,489,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.62","5.09","1.00","Mar 01, 2031","4.00","4.00","-","5.09","4.00","5.09","USD","Sep 01, 2021","Nov 30, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","6,328,346.10","0.00","6,328,346.10","6,305,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.53","4.60","1.00","May 15, 2029","4.30","2.52","-","4.60","2.52","4.60","USD","May 15, 2026","May 15, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","6,328,533.52","0.00","6,328,533.52","9,090,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.22","6.42","1.00","Jul 03, 2050","3.88","13.43","-","6.42","13.43","6.42","USD","Apr 03, 2020","Apr 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,329,732.36","0.00","6,329,732.36","6,205,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.32","4.57","1.00","Apr 10, 2029","4.70","2.42","-","4.56","2.20","4.56","USD","Jan 10, 2024","Jan 10, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","6,331,261.55","0.00","6,331,261.55","8,160,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.35","7.14","1.00","Jan 15, 2043","4.75","10.38","-","7.14","10.38","7.14","USD","Jan 08, 2013","Jan 08, 2013"
"AT&T INC","Industrial","Fixed Income","6,331,714.54","0.00","6,331,714.54","7,145,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.41","6.74","1.00","Nov 01, 2054","5.70","12.70","-","6.74","12.70","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,332,131.21","0.00","6,332,131.21","6,319,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.92","4.23","1.00","Aug 03, 2027","4.24","0.92","-","4.23","0.92","4.23","USD","Jul 28, 2022","Jul 28, 2022"
"MSC_19-H6 A4","CMBS","Fixed Income","6,322,835.92","0.00","6,322,835.92","6,570,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","2.50","4.99","1.00","Jun 17, 2052","3.42","2.49","-","4.99","2.49","4.99","USD","Jun 01, 2019","Jun 01, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,309,146.08","0.00","6,309,146.08","6,240,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.46","4.51","1.00","Mar 05, 2028","4.02","1.45","-","4.51","1.45","4.51","USD","Mar 05, 2018","Mar 05, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,309,299.04","0.00","6,309,299.04","6,270,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.46","5.72","1.00","Nov 20, 2035","5.62","6.43","-","5.74","6.43","5.74","USD","Nov 20, 2024","Nov 20, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,315,635.81","0.00","6,315,635.81","6,130,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.27","4.56","1.00","Feb 26, 2029","4.85","2.29","-","4.56","2.29","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","6,316,828.48","0.00","6,316,828.48","6,493,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.26","4.85","1.00","Apr 01, 2030","3.60","3.29","-","4.85","3.29","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","6,318,412.80","0.00","6,318,412.80","6,463,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.56","4.52","1.00","Jun 01, 2029","3.38","2.60","-","4.52","2.60","4.52","USD","Mar 25, 2019","Mar 25, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","6,319,493.08","0.00","6,319,493.08","7,220,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.99","4.60","1.00","Oct 29, 2030","1.20","3.98","-","4.60","3.98","4.60","USD","Oct 29, 2020","Oct 29, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,321,730.29","0.00","6,321,730.29","6,360,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.20","4.78","1.00","May 20, 2031","4.38","4.19","-","4.78","4.19","4.78","USD","May 20, 2026","May 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,320,886.67","0.00","6,320,886.67","6,810,604.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.17","5.31","1.00","Jul 20, 2052","4.00","5.65","-","5.31","5.65","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,308,680.78","0.00","6,308,680.78","7,493,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.42","6.02","1.00","Nov 16, 2048","4.63","12.69","-","6.02","12.69","6.02","USD","Aug 16, 2018","Aug 16, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","6,315,345.71","0.00","6,315,345.71","7,028,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.18","5.96","1.00","Dec 05, 2044","4.95","11.36","-","5.96","11.36","5.96","USD","Dec 05, 2014","Dec 05, 2014"
"CIGNA GROUP","Industrial","Fixed Income","6,296,937.00","0.00","6,296,937.00","6,767,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.32","4.86","1.00","Mar 15, 2030","2.40","3.32","-","4.86","3.32","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","6,298,092.29","0.00","6,298,092.29","6,250,000.00","78433LAM8","US78433LAM81","-","United States","-","USD","11.71","5.35","1.00","Dec 15, 2045","5.39","11.91","-","5.35","11.91","5.35","USD","Jul 28, 2026","Jul 28, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","6,300,932.67","0.00","6,300,932.67","6,455,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.79","5.43","1.00","Aug 15, 2033","5.00","5.80","-","5.43","5.80","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,302,242.93","0.00","6,302,242.93","6,180,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.29","6.08","1.00","Jan 19, 2038","5.95","5.25","-","5.67","5.26","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","6,299,819.59","0.00","6,299,819.59","6,200,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.89","5.21","1.00","Apr 01, 2041","5.17","9.96","-","5.21","9.96","5.21","USD","Sep 01, 2023","Mar 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,295,196.74","0.00","6,295,196.74","6,908,994.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.45","5.20","1.00","Apr 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"VZMT_24-6 A1A","ABS","Fixed Income","6,291,815.42","0.00","6,291,815.42","6,300,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","0.96","4.34","1.00","Aug 20, 2030","4.17","0.96","-","4.34","0.96","4.34","USD","Sep 18, 2024","Sep 18, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,282,420.12","0.00","6,282,420.12","6,250,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.48","8.41","1.00","May 12, 2030","4.71","2.45","-","5.01","2.50","5.01","USD","May 12, 2026","May 12, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","6,282,582.38","0.00","6,282,582.38","6,065,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.08","4.93","1.00","Jun 04, 2031","5.51","4.13","-","4.92","4.01","4.92","USD","Jun 04, 2024","Jun 04, 2024"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","6,283,797.79","0.00","6,283,797.79","6,460,000.00","43849RAU9","US43849RAU95","-","United States","-","USD","14.02","6.21","1.00","Mar 16, 2066","5.85","14.42","-","6.21","14.42","6.21","USD","Mar 16, 2026","Aug 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,284,650.39","0.00","6,284,650.39","6,220,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.31","4.99","1.00","May 13, 2031","4.90","3.33","-","4.98","3.33","4.98","USD","May 13, 2025","May 13, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","6,294,654.83","0.00","6,294,654.83","6,070,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.13","4.72","1.00","Nov 29, 2027","6.55","1.20","-","4.60","1.13","4.60","USD","Nov 29, 2022","Nov 29, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,289,047.30","0.00","6,289,047.30","6,628,785.00","3140QVVA9","US3140QVVA92","-","United States","-","USD","6.24","5.31","1.00","Dec 01, 2054","4.50","6.59","-","5.31","6.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C39 A5","CMBS","Fixed Income","6,288,013.79","0.00","6,288,013.79","6,300,000.00","05556YAC6","US05556YAC66","-","United States","-","USD","7.11","5.39","1.00","Dec 15, 2058","5.30","7.09","-","5.39","7.09","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","6,267,679.13","0.00","6,267,679.13","6,405,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.37","5.06","1.00","Aug 15, 2031","4.55","4.40","-","5.06","4.40","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,268,805.55","0.00","6,268,805.55","6,480,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","7.03","5.84","1.00","Jan 30, 2037","5.40","7.24","-","5.84","7.24","5.84","USD","Feb 02, 2026","Feb 02, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","6,270,253.05","0.00","6,270,253.05","9,085,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.57","6.51","1.00","Dec 08, 2047","3.73","12.77","-","6.51","12.77","6.51","USD","Jun 08, 2018","Jun 08, 2018"
"KENVUE INC","Industrial","Fixed Income","6,272,208.68","0.00","6,272,208.68","6,110,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.13","4.81","1.00","Mar 22, 2030","5.00","3.19","-","4.81","3.05","4.81","USD","Sep 22, 2023","Oct 17, 2023"
"ALPHABET INC","Industrial","Fixed Income","6,272,939.41","0.00","6,272,939.41","6,475,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","0.97","4.07","1.00","Aug 15, 2027","0.80","0.96","-","4.07","0.96","4.07","USD","Aug 05, 2020","Aug 05, 2020"
"MPLX LP","Industrial","Fixed Income","6,278,369.92","0.00","6,278,369.92","7,076,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.92","6.46","1.00","Feb 15, 2049","5.50","12.16","-","6.46","12.16","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","6,271,351.13","0.00","6,271,351.13","6,664,280.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.75","5.36","1.00","Feb 01, 2047","4.00","4.43","-","5.36","4.43","5.36","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,274,932.53","0.00","6,274,932.53","6,387,313.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","2.67","5.19","1.00","Jun 01, 2041","4.50","2.62","-","5.19","2.62","5.19","USD","Oct 01, 2014","Oct 01, 2014"
"BMARK_20-B21 A4","CMBS","Fixed Income","6,273,964.58","0.00","6,273,964.58","7,000,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.26","5.05","1.00","Dec 17, 2053","1.70","3.25","-","5.05","3.25","5.05","USD","Nov 01, 2020","Nov 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,255,142.57","0.00","6,255,142.57","6,395,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.13","5.47","1.00","Oct 15, 2035","4.93","7.11","-","5.47","7.11","5.47","USD","Oct 14, 2025","Oct 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","6,257,420.29","0.00","6,257,420.29","6,390,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.44","5.59","1.00","Oct 15, 2034","5.00","6.46","-","5.59","6.46","5.59","USD","Sep 26, 2024","Sep 26, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","6,260,921.23","0.00","6,260,921.23","6,040,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.37","4.70","1.00","Mar 01, 2028","5.45","1.42","-","4.66","1.34","4.66","USD","Mar 06, 2023","Mar 06, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","6,261,570.21","0.00","6,261,570.21","6,256,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.43","4.35","1.00","Feb 15, 2028","4.38","1.42","-","4.35","1.42","4.35","USD","Feb 15, 2023","Feb 15, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,263,749.63","0.00","6,263,749.63","6,315,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.04","5.15","1.00","Feb 01, 2031","4.88","3.94","-","5.15","3.94","5.15","USD","Aug 18, 2020","Aug 18, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","6,264,684.19","0.00","6,264,684.19","6,496,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.63","4.51","1.00","Jun 15, 2029","2.95","2.65","-","4.51","2.65","4.51","USD","Jun 17, 2019","Jun 17, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,263,430.29","0.00","6,263,430.29","5,979,627.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.27","5.15","1.00","Feb 01, 2054","6.50","3.37","-","5.15","3.37","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,266,354.94","0.00","6,266,354.94","6,250,221.00","3132DTJ27","US3132DTJ271","-","United States","-","USD","4.30","5.49","1.00","May 01, 2054","5.50","4.80","-","5.49","4.80","5.49","USD","Jun 01, 2024","Jun 01, 2024"
"KENVUE INC","Industrial","Fixed Income","6,243,716.08","0.00","6,243,716.08","7,045,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","12.98","6.08","1.00","Mar 22, 2053","5.05","13.29","-","6.08","13.29","6.08","USD","Sep 22, 2023","Oct 17, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,244,748.52","0.00","6,244,748.52","6,077,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.18","4.31","1.00","Nov 18, 2027","5.46","1.18","-","4.31","1.18","4.31","USD","Nov 18, 2022","Nov 18, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","6,247,818.57","0.00","6,247,818.57","7,398,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.55","5.01","1.00","Sep 15, 2032","1.85","5.54","-","5.01","5.54","5.01","USD","Aug 20, 2020","Aug 20, 2020"
"KENVUE INC","Industrial","Fixed Income","6,253,495.12","0.00","6,253,495.12","6,210,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.14","1.00","Mar 22, 2033","4.90","5.45","-","5.14","5.45","5.14","USD","Sep 22, 2023","Oct 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,242,122.29","0.00","6,242,122.29","7,317,964.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.47","5.10","1.00","Apr 01, 2047","2.50","5.84","-","5.10","5.84","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,242,224.96","0.00","6,242,224.96","6,896,731.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.28","5.21","1.00","Jun 01, 2052","3.50","5.66","-","5.21","5.66","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,248,395.74","0.00","6,248,395.74","6,116,881.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.07","5.46","1.00","Jun 01, 2055","6.00","3.64","-","5.46","3.64","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","6,229,006.99","0.00","6,229,006.99","11,461,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.70","6.26","1.00","Jun 03, 2050","2.50","14.92","-","6.26","14.92","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"COCA-COLA CO","Industrial","Fixed Income","6,230,428.38","0.00","6,230,428.38","6,363,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.29","4.51","1.00","Mar 25, 2030","3.45","3.29","-","4.51","3.29","4.51","USD","Mar 25, 2020","Mar 25, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,232,935.05","0.00","6,232,935.05","6,145,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.00","5.16","1.00","Feb 26, 2034","5.00","6.04","-","5.16","6.04","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,234,518.43","0.00","6,234,518.43","7,410,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.57","5.95","1.00","Feb 01, 2045","4.50","11.75","-","5.95","11.75","5.95","USD","Nov 17, 2014","Nov 17, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,234,702.35","0.00","6,234,702.35","5,680,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.95","5.85","1.00","Jan 15, 2038","6.95","7.94","-","5.85","7.94","5.85","USD","Jun 21, 2007","Jun 21, 2007"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","6,234,968.01","0.00","6,234,968.01","6,215,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.94","5.25","1.00","Mar 10, 2031","4.80","3.95","-","5.25","3.95","5.25","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","6,236,555.94","0.00","6,236,555.94","10,619,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.06","6.06","1.00","Jan 25, 2052","2.80","14.95","-","6.06","14.95","6.06","USD","Jan 25, 2021","Jan 25, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","6,237,023.66","0.00","6,237,023.66","6,220,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.11","5.23","1.00","Apr 10, 2034","4.99","6.16","-","5.23","6.16","5.23","USD","Jan 10, 2024","Jan 10, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","6,238,406.38","0.00","6,238,406.38","6,340,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.17","5.86","1.00","Jun 26, 2037","5.59","7.40","-","5.86","7.39","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,239,351.81","0.00","6,239,351.81","6,243,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.88","4.61","1.00","Aug 16, 2028","4.55","1.88","-","4.61","1.88","4.61","USD","Aug 16, 2018","Aug 16, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,231,802.35","0.00","6,231,802.35","6,660,189.00","3140H6LY3","US3140H6LY36","-","United States","-","USD","5.96","5.21","1.00","Feb 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,234,487.23","0.00","6,234,487.23","6,797,081.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.72","5.12","1.00","Jul 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,238,668.94","0.00","6,238,668.94","6,861,472.00","3132CXAL6","US3132CXAL64","-","United States","-","USD","4.07","4.42","1.00","Oct 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Jul 01, 2023","Jul 01, 2023"
"CRVNA_26-P1 A3","ABS","Fixed Income","6,221,926.08","0.00","6,221,926.08","6,250,000.00","14689FAC9","US14689FAC95","-","United States","-","USD","1.67","4.64","1.00","Feb 10, 2031","4.26","1.66","-","4.64","1.66","4.64","USD","Mar 17, 2026","Mar 17, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","6,212,107.99","0.00","6,212,107.99","6,285,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.20","4.32","1.00","Nov 16, 2027","2.75","1.19","-","4.32","1.19","4.32","USD","Nov 16, 2017","Nov 16, 2017"
"KFW","Agency","Fixed Income","6,212,644.25","0.00","6,212,644.25","6,034,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.72","4.35","1.00","Oct 29, 2030","4.75","3.72","-","4.35","3.72","4.35","USD","Oct 18, 2023","Oct 18, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","6,218,437.31","0.00","6,218,437.31","6,874,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.91","5.77","1.00","Nov 15, 2035","2.67","3.86","-","5.40","3.88","5.40","USD","Nov 16, 2020","Nov 16, 2020"
"MERCK & CO INC","Industrial","Fixed Income","6,219,496.16","0.00","6,219,496.16","7,100,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.19","6.04","1.00","May 17, 2053","5.00","13.51","-","6.04","13.51","6.04","USD","May 17, 2023","May 17, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","6,220,139.46","0.00","6,220,139.46","6,040,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.39","4.38","1.00","Mar 03, 2028","4.88","1.43","-","4.36","1.36","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","6,220,237.42","0.00","6,220,237.42","8,962,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.11","6.83","1.00","Nov 01, 2047","3.97","12.29","-","6.83","12.29","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","6,220,448.85","0.00","6,220,448.85","9,068,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.54","6.82","1.00","Nov 01, 2049","4.00","12.75","-","6.82","12.75","6.82","USD","Oct 19, 2017","Dec 14, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,220,812.51","0.00","6,220,812.51","6,180,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.07","4.74","1.00","Jan 15, 2030","4.80","3.09","-","4.74","3.09","4.74","USD","Jul 25, 2024","Jul 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,220,957.81","0.00","6,220,957.81","6,250,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.57","6.05","1.00","Apr 21, 2047","5.87","11.26","-","6.05","11.25","6.05","USD","Apr 21, 2026","Apr 21, 2026"
"AMGEN INC","Industrial","Fixed Income","6,221,191.67","0.00","6,221,191.67","6,330,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.76","4.68","1.00","Aug 18, 2029","4.05","2.78","-","4.68","2.78","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"ALPHABET INC","Industrial","Fixed Income","6,223,125.13","0.00","6,223,125.13","6,305,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.37","4.69","1.00","May 15, 2030","4.00","3.39","-","4.69","3.39","4.69","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,213,501.02","0.00","6,213,501.02","7,445,200.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.06","5.23","1.00","Mar 01, 2051","2.50","6.24","-","5.23","6.24","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,217,986.89","0.00","6,217,986.89","6,645,594.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.84","5.23","1.00","Jul 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,218,758.74","0.00","6,218,758.74","6,921,499.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.46","5.25","1.00","Jun 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,225,312.01","0.00","6,225,312.01","6,078,723.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.68","5.50","1.00","Apr 01, 2055","6.00","4.30","-","5.50","4.30","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC_K114 A2","CMBS","Fixed Income","6,223,628.70","0.00","6,223,628.70","7,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.62","4.58","1.00","Jun 25, 2030","1.37","3.62","-","4.58","3.62","4.58","USD","Aug 01, 2020","Aug 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","6,199,717.10","0.00","6,199,717.10","6,060,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.54","4.53","1.00","Apr 28, 2028","5.00","1.58","-","4.51","1.51","4.51","USD","Apr 28, 2023","Apr 28, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","6,206,886.53","0.00","6,206,886.53","6,125,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.31","5.02","1.00","May 20, 2031","5.07","3.33","-","5.02","3.34","5.02","USD","May 20, 2025","May 20, 2025"
"ONEOK INC","Industrial","Fixed Income","6,209,474.26","0.00","6,209,474.26","6,225,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.41","5.17","1.00","Oct 15, 2031","4.75","4.44","-","5.17","4.44","5.17","USD","Sep 24, 2024","Sep 24, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","6,210,588.07","0.00","6,210,588.07","6,065,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.55","5.33","1.00","Feb 21, 2035","5.30","6.60","-","5.33","6.60","5.33","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,210,061.95","0.00","6,210,061.95","6,097,725.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","3.72","5.64","1.00","Mar 01, 2055","6.00","4.46","-","5.64","4.46","5.64","USD","Feb 01, 2025","Feb 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","6,196,620.94","0.00","6,196,620.94","6,850,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.16","6.05","1.00","Apr 15, 2054","5.20","13.49","-","6.05","13.49","6.05","USD","Jun 09, 2023","Jun 09, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","6,184,491.99","0.00","6,184,491.99","6,215,000.00","458140BY5","US458140BY59","-","United States","-","USD","0.92","4.45","1.00","Aug 05, 2027","3.75","0.93","-","4.45","0.93","4.45","USD","Aug 05, 2022","Aug 05, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,186,179.07","0.00","6,186,179.07","6,958,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.87","4.83","1.00","Oct 01, 2030","1.65","3.86","-","4.83","3.86","4.83","USD","Sep 30, 2020","Sep 30, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","6,187,987.76","0.00","6,187,987.76","5,820,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.53","5.72","1.00","Feb 27, 2037","6.15","7.51","-","5.72","7.51","5.72","USD","Feb 27, 2007","Feb 27, 2007"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","6,189,655.12","0.00","6,189,655.12","6,797,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.71","5.19","1.00","Jan 31, 2032","3.25","4.87","-","5.19","4.87","5.19","USD","Sep 27, 2021","Jul 05, 2022"
"HCA INC","Industrial","Fixed Income","6,189,942.41","0.00","6,189,942.41","5,985,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.91","5.12","1.00","Apr 01, 2031","5.45","3.96","-","5.11","3.83","5.11","USD","Feb 23, 2024","Feb 23, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,195,006.16","0.00","6,195,006.16","6,349,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.33","4.50","1.00","Feb 19, 2029","3.46","2.36","-","4.50","2.36","4.50","USD","Feb 19, 2019","Feb 19, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,197,888.07","0.00","6,197,888.07","6,195,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.55","5.44","1.00","Jan 30, 2036","5.44","6.68","-","5.44","6.68","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","6,172,052.22","0.00","6,172,052.22","6,685,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.51","6.65","1.00","Nov 30, 2065","6.00","13.89","-","6.65","13.89","6.65","USD","Nov 24, 2025","Nov 24, 2025"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","6,173,515.29","0.00","6,173,515.29","6,376,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.37","4.98","1.00","May 15, 2030","3.75","3.40","-","4.98","3.40","4.98","USD","Jan 22, 2020","Jan 22, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,174,198.29","0.00","6,174,198.29","6,100,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.23","5.26","1.00","Jun 15, 2034","5.30","6.28","-","5.26","6.11","5.26","USD","Jun 03, 2024","Jun 03, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","6,177,316.16","0.00","6,177,316.16","6,160,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.71","4.96","1.00","Aug 15, 2030","4.96","2.74","-","4.89","2.74","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","6,184,171.47","0.00","6,184,171.47","6,260,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.70","5.05","1.00","Nov 04, 2031","4.42","3.73","-","5.05","3.73","5.05","USD","Nov 04, 2025","Nov 04, 2025"
"FNMA_17-M8 A2","CMBS","Fixed Income","6,176,130.61","0.00","6,176,130.61","6,221,031.00","3136AW7J0","US3136AW7J01","BDT7YH7","United States","-","USD","0.62","4.17","1.00","May 25, 2027","3.06","0.62","-","4.17","0.62","4.17","USD","Jul 01, 2017","Jul 01, 2017"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","6,161,490.41","0.00","6,161,490.41","6,360,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.37","4.90","1.00","Nov 02, 2035","4.30","7.37","-","4.90","7.37","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","6,164,013.50","0.00","6,164,013.50","6,950,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.90","6.22","1.00","Sep 28, 2048","5.10","12.16","-","6.22","12.16","6.22","USD","Sep 28, 2018","Sep 28, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,164,177.16","0.00","6,164,177.16","6,293,670.00","3140QSKM2","US3140QSKM21","-","United States","-","USD","5.18","5.39","1.00","Apr 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,167,839.42","0.00","6,167,839.42","6,495,014.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.29","5.05","1.00","Dec 01, 2044","4.00","4.96","-","5.05","4.96","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,168,099.49","0.00","6,168,099.49","7,729,063.00","3132DMVN2","US3132DMVN28","-","United States","-","USD","7.25","5.22","1.00","May 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","May 01, 2021","May 01, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,166,875.73","0.00","6,166,875.73","6,182,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.85","5.80","1.00","Dec 01, 2041","5.65","9.98","-","5.80","9.98","5.80","USD","Dec 13, 2011","Dec 13, 2011"
"MICROSOFT CORPORATION","Industrial","Fixed Income","6,170,013.69","0.00","6,170,013.69","6,816,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.09","4.89","1.00","Feb 12, 2035","3.50","7.16","-","4.89","7.16","4.89","USD","Feb 12, 2015","Feb 12, 2015"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","6,146,797.39","0.00","6,146,797.39","6,947,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.14","5.54","1.00","Oct 29, 2033","3.40","6.13","-","5.54","6.13","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","6,148,923.18","0.00","6,148,923.18","8,010,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.53","6.94","1.00","Nov 15, 2037","3.80","8.48","-","6.94","8.48","6.94","USD","Nov 09, 2017","Nov 09, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,147,684.37","0.00","6,147,684.37","6,948,242.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.06","5.15","1.00","Jan 01, 2047","3.00","5.49","-","5.15","5.49","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,155,835.78","0.00","6,155,835.78","6,001,381.00","3140XQAL1","US3140XQAL19","-","United States","-","USD","3.30","5.39","1.00","Jul 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Jun 01, 2024","Jun 01, 2024"
"FHLK_15-20 A2","CMBS","Fixed Income","6,147,512.96","0.00","6,147,512.96","7,564,000.00","3137FYTX4","US3137FYTX45","-","United States","-","USD","8.07","4.98","1.00","Feb 25, 2036","2.44","8.07","-","4.98","8.07","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K130 A2","CMBS","Fixed Income","6,154,069.68","0.00","6,154,069.68","7,000,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.38","4.64","1.00","Jun 25, 2031","1.72","4.37","-","4.64","4.37","4.64","USD","Aug 01, 2021","Aug 01, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","6,130,309.77","0.00","6,130,309.77","6,320,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.97","6.19","1.00","Nov 15, 2035","5.55","6.97","-","6.19","6.97","6.19","USD","Nov 14, 2025","Nov 14, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","6,131,691.59","0.00","6,131,691.59","7,065,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.31","4.77","1.00","Mar 15, 2031","1.38","4.30","-","4.77","4.30","4.77","USD","Jan 07, 2021","Jan 07, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,132,461.94","0.00","6,132,461.94","6,376,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.28","4.81","1.00","Mar 27, 2030","3.25","3.30","-","4.81","3.30","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","6,132,659.44","0.00","6,132,659.44","6,006,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.70","4.59","1.00","Jun 28, 2028","5.35","1.74","-","4.56","1.66","4.56","USD","Jun 28, 2023","Jun 28, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","6,134,436.04","0.00","6,134,436.04","6,736,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.47","4.86","1.00","Apr 29, 2030","2.00","3.46","-","4.86","3.46","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","6,141,166.95","0.00","6,141,166.95","6,100,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.10","4.96","1.00","Feb 10, 2030","5.13","3.14","-","4.95","3.00","4.95","USD","Feb 10, 2023","Feb 10, 2023"
"CHENIERE ENERGY INC","Industrial","Fixed Income","6,141,343.70","0.00","6,141,343.70","5,960,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.93","5.47","1.00","Apr 15, 2034","5.65","6.04","-","5.46","5.72","5.46","USD","Mar 19, 2024","Oct 03, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","6,141,437.12","0.00","6,141,437.12","5,706,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.07","6.02","1.00","Mar 01, 2041","6.50","9.18","-","6.01","8.98","6.01","USD","Sep 01, 2011","Nov 14, 2011"
"ENBRIDGE INC","Industrial","Fixed Income","6,141,477.41","0.00","6,141,477.41","6,405,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.99","4.79","1.00","Nov 15, 2029","3.13","3.00","-","4.79","3.00","4.79","USD","Nov 15, 2019","Nov 15, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,129,757.84","0.00","6,129,757.84","6,593,768.00","3140QLK62","US3140QLK628","-","United States","-","USD","3.82","4.47","1.00","Jul 01, 2036","2.50","3.62","-","4.47","3.62","4.47","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,134,579.20","0.00","6,134,579.20","7,010,236.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.36","5.17","1.00","Oct 15, 2049","3.00","5.92","-","5.17","5.92","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,139,603.75","0.00","6,139,603.75","6,693,635.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.72","5.12","1.00","May 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","6,115,323.31","0.00","6,115,323.31","5,955,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.42","4.57","1.00","Mar 15, 2028","4.95","1.46","-","4.56","1.39","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"SERVICENOW INC","Industrial","Fixed Income","6,120,476.92","0.00","6,120,476.92","6,150,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.33","5.66","1.00","May 15, 2036","5.40","7.36","-","5.66","7.36","5.66","USD","May 15, 2026","May 15, 2026"
"MPLX LP","Industrial","Fixed Income","6,120,684.06","0.00","6,120,684.06","7,365,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.50","6.48","1.00","Mar 14, 2052","4.95","12.77","-","6.48","12.77","6.48","USD","Mar 14, 2022","Mar 14, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","6,125,039.50","0.00","6,125,039.50","9,970,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.30","5.97","1.00","Jul 21, 2052","2.97","14.95","-","5.97","14.95","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","6,128,071.02","0.00","6,128,071.02","6,290,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.76","5.45","1.00","Mar 05, 2035","4.75","6.74","-","5.45","6.74","5.45","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,123,673.58","0.00","6,123,673.58","6,815,669.00","3140QPH34","US3140QPH344","-","United States","-","USD","6.46","5.25","1.00","Jun 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","May 01, 2022","May 01, 2022"
"BANK5_25-5YR14 A3","CMBS","Fixed Income","6,127,544.42","0.00","6,127,544.42","6,000,000.00","06604MAC2","US06604MAC29","-","United States","-","USD","3.19","5.08","1.00","Apr 15, 2058","5.65","3.18","-","5.08","3.18","5.08","USD","Apr 01, 2025","Apr 01, 2025"
"VPFS_20-24 A2","ABS","Fixed Income","6,114,601.45","0.00","6,114,601.45","6,000,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","2.59","4.71","1.00","May 01, 2033","4.88","2.59","-","4.71","2.59","4.71","USD","Feb 14, 2024","Feb 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,108,686.83","0.00","6,108,686.83","5,915,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.17","4.90","1.00","Jan 15, 2029","6.10","2.21","-","4.87","2.13","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","6,109,553.14","0.00","6,109,553.14","6,823,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.36","6.50","1.00","Oct 01, 2047","5.40","11.58","-","6.50","11.58","6.50","USD","Sep 21, 2017","Sep 21, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,114,037.64","0.00","6,114,037.64","6,701,510.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.10","5.12","1.00","Dec 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"GILEAD SCIENCES INC","Industrial","Fixed Income","6,093,423.92","0.00","6,093,423.92","6,811,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.93","5.94","1.00","Apr 01, 2044","4.80","11.09","-","5.94","11.09","5.94","USD","Mar 07, 2014","Mar 07, 2014"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","6,096,403.64","0.00","6,096,403.64","5,146,120.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.28","5.37","1.00","Mar 21, 2036","7.63","6.27","-","5.37","6.27","5.37","USD","Mar 21, 2006","Mar 21, 2006"
"HOME DEPOT INC","Industrial","Fixed Income","6,096,930.08","0.00","6,096,930.08","7,460,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.87","5.99","1.00","Apr 01, 2046","4.25","12.07","-","5.99","12.07","5.99","USD","Jun 02, 2015","Jun 02, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,091,885.32","0.00","6,091,885.32","6,518,188.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.43","5.28","1.00","Jun 01, 2048","4.00","5.32","-","5.28","5.32","5.28","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,097,037.04","0.00","6,097,037.04","7,067,304.00","3140W2J44","US3140W2J443","-","United States","-","USD","6.49","5.44","1.00","Mar 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,074,580.83","0.00","6,074,580.83","6,300,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.01","5.54","1.00","Nov 14, 2036","4.91","7.18","-","5.54","7.18","5.54","USD","Nov 14, 2025","Nov 14, 2025"
"DEVON ENERGY CORP","Industrial","Fixed Income","6,077,265.40","0.00","6,077,265.40","6,307,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.73","6.03","1.00","Jul 15, 2041","5.60","9.83","-","6.03","9.83","6.03","USD","Jul 12, 2011","Jul 12, 2011"
"S&P GLOBAL INC","Industrial","Fixed Income","6,077,822.23","0.00","6,077,822.23","6,245,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.36","4.67","1.00","Mar 01, 2029","2.95","2.37","-","4.67","2.37","4.67","USD","Mar 01, 2023","Feb 28, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","6,081,181.72","0.00","6,081,181.72","6,902,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.94","4.42","1.00","Oct 07, 2030","1.13","3.93","-","4.42","3.93","4.42","USD","Oct 07, 2020","Oct 07, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","6,084,809.35","0.00","6,084,809.35","6,515,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.98","4.83","1.00","Apr 15, 2032","3.25","5.00","-","4.83","5.00","4.83","USD","Mar 28, 2022","Mar 28, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,082,245.32","0.00","6,082,245.32","6,662,568.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.04","5.12","1.00","Apr 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,086,608.09","0.00","6,086,608.09","6,253,241.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.57","4.78","1.00","Nov 01, 2037","4.00","3.51","-","4.78","3.51","4.78","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,086,693.12","0.00","6,086,693.12","5,817,173.00","3140XQSR9","US3140XQSR96","-","United States","-","USD","2.35","5.18","1.00","Jul 01, 2054","6.50","3.37","-","5.18","3.37","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,060,414.41","0.00","6,060,414.41","8,239,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.07","6.48","1.00","Apr 01, 2047","4.00","12.27","-","6.48","12.27","6.48","USD","Mar 24, 2017","Mar 24, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,061,159.80","0.00","6,061,159.80","5,645,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","5.41","1.00","Aug 24, 2034","6.14","5.52","-","5.38","5.52","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"EQUINOR ASA","Agency","Fixed Income","6,064,911.06","0.00","6,064,911.06","6,552,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.50","4.73","1.00","May 22, 2030","2.38","3.50","-","4.73","3.50","4.73","USD","May 22, 2020","May 22, 2020"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","6,066,538.72","0.00","6,066,538.72","5,980,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.09","4.30","1.00","Oct 22, 2027","4.33","1.12","-","4.30","1.12","4.30","USD","Oct 22, 2024","Oct 22, 2024"
"ABBVIE INC","Industrial","Fixed Income","6,066,603.54","0.00","6,066,603.54","6,180,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.10","1.00","Mar 15, 2033","4.40","5.50","-","5.10","5.50","5.10","USD","Mar 04, 2026","Mar 04, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","6,067,703.58","0.00","6,067,703.58","5,965,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.62","5.33","1.00","Mar 14, 2035","5.25","6.67","-","5.33","6.67","5.33","USD","Mar 14, 2025","Mar 14, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,068,814.71","0.00","6,068,814.71","5,998,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.48","4.20","1.00","Mar 15, 2028","3.88","1.48","-","4.20","1.48","4.20","USD","Jan 11, 2023","Jan 11, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","6,071,399.47","0.00","6,071,399.47","5,955,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.00","5.46","1.00","Apr 03, 2034","5.44","6.05","-","5.46","6.05","5.46","USD","Apr 03, 2025","May 21, 2025"
"AT&T INC","Industrial","Fixed Income","6,071,496.65","0.00","6,071,496.65","6,480,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.29","6.75","1.00","Apr 30, 2056","6.00","12.59","-","6.75","12.59","6.75","USD","Feb 05, 2026","Feb 05, 2026"
"HCA INC","Industrial","Fixed Income","6,073,020.33","0.00","6,073,020.33","5,910,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.97","5.50","1.00","Apr 01, 2034","5.60","6.01","-","5.50","6.01","5.50","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,060,469.79","0.00","6,060,469.79","6,858,868.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.11","5.17","1.00","Dec 01, 2047","3.00","5.52","-","5.17","5.52","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,065,596.84","0.00","6,065,596.84","6,988,859.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.72","5.25","1.00","Jan 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,070,076.52","0.00","6,070,076.52","6,994,021.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.72","5.25","1.00","Nov 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","6,047,001.55","0.00","6,047,001.55","6,220,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.20","5.84","1.00","Jan 15, 2036","5.38","7.22","-","5.84","7.22","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"AMGEN INC","Industrial","Fixed Income","6,047,284.91","0.00","6,047,284.91","6,398,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.92","4.58","1.00","Aug 15, 2028","1.65","1.92","-","4.58","1.92","4.58","USD","Aug 09, 2021","Aug 09, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,047,827.31","0.00","6,047,827.31","5,770,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.03","4.90","1.00","Nov 17, 2029","6.20","2.05","-","4.66","2.05","4.66","USD","Nov 17, 2023","Nov 17, 2023"
"HESS CORP","Industrial","Fixed Income","6,049,212.59","0.00","6,049,212.59","6,138,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.74","5.76","1.00","Feb 15, 2041","5.60","9.78","-","5.76","9.78","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"BOEING CO","Industrial","Fixed Income","6,052,909.08","0.00","6,052,909.08","5,735,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.38","4.84","1.00","May 01, 2029","6.30","2.42","-","4.80","2.35","4.80","USD","Nov 01, 2024","Dec 17, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","6,053,191.42","0.00","6,053,191.42","6,866,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.22","6.30","1.00","Jun 04, 2042","5.00","10.27","-","6.30","10.27","6.30","USD","Dec 04, 2012","Jan 14, 2013"
"SYSCO CORPORATION","Industrial","Fixed Income","6,053,657.86","0.00","6,053,657.86","5,812,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.42","6.47","1.00","Apr 01, 2050","6.60","11.68","-","6.46","11.58","6.46","USD","Apr 02, 2020","Apr 02, 2020"
"JBS NV 144A","Industrial","Fixed Income","6,055,259.96","0.00","6,055,259.96","6,075,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.66","5.92","1.00","Mar 10, 2037","5.63","7.68","-","5.92","7.68","5.92","USD","Apr 13, 2026","Apr 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,056,309.84","0.00","6,056,309.84","7,280,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.72","5.64","1.00","Jul 18, 2039","3.75","9.73","-","5.64","9.73","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","6,058,229.01","0.00","6,058,229.01","6,030,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.34","4.58","1.00","Jan 27, 2028","4.70","1.37","-","4.57","1.30","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","6,033,440.90","0.00","6,033,440.90","5,675,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.23","5.65","1.00","Apr 15, 2033","6.40","5.28","-","5.63","5.12","5.63","USD","Apr 15, 2024","May 01, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,037,996.56","0.00","6,037,996.56","5,827,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.34","4.41","1.00","Jan 15, 2028","6.63","1.33","-","4.41","1.33","4.41","USD","Jan 09, 1998","Jan 09, 1998"
"CATERPILLAR INC","Industrial","Fixed Income","6,038,981.21","0.00","6,038,981.21","7,513,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.19","5.69","1.00","Aug 15, 2042","3.80","11.26","-","5.69","11.26","5.69","USD","Aug 15, 2012","Dec 05, 2012"
"KINDER MORGAN INC","Industrial","Fixed Income","6,039,749.28","0.00","6,039,749.28","5,980,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.25","4.68","1.00","Feb 01, 2029","5.00","2.28","-","4.67","2.20","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,040,822.09","0.00","6,040,822.09","6,740,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.36","4.93","1.00","May 15, 2031","2.30","4.36","-","4.93","4.36","4.93","USD","May 19, 2021","May 19, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","6,041,004.27","0.00","6,041,004.27","9,360,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.09","6.12","1.00","May 15, 2051","3.25","14.35","-","6.12","14.35","6.12","USD","May 19, 2021","May 19, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","6,045,608.07","0.00","6,045,608.07","5,910,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.33","4.48","1.00","Mar 18, 2029","4.63","2.36","-","4.48","2.29","4.48","USD","Mar 18, 2024","Mar 18, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","6,045,635.14","0.00","6,045,635.14","5,595,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.47","5.16","1.00","Dec 15, 2034","6.20","6.46","-","5.16","6.46","5.16","USD","Jun 15, 2019","Nov 22, 2019"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,041,321.60","0.00","6,041,321.60","6,470,696.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.98","5.27","1.00","Dec 01, 2048","4.00","5.44","-","5.27","5.44","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,042,087.00","0.00","6,042,087.00","6,636,856.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.94","4.46","1.00","Mar 01, 2036","2.00","3.72","-","4.46","3.72","4.46","USD","Mar 01, 2021","Mar 01, 2021"
"BMARK_25-V13 A2","CMBS","Fixed Income","6,039,948.01","0.00","6,039,948.01","6,000,000.00","08164AAC6","-","-","United States","-","USD","1.33","4.94","1.00","Feb 15, 2058","5.33","1.32","-","4.94","1.32","4.94","USD","Feb 01, 2025","Feb 01, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,019,323.25","0.00","6,019,323.25","5,590,000.00","345397D67","US345397D674","-","United States","-","USD","5.49","6.14","1.00","Nov 07, 2033","7.12","5.53","-","6.12","5.38","6.12","USD","Nov 07, 2023","Nov 07, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,020,088.51","0.00","6,020,088.51","6,560,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.95","4.92","1.00","Mar 15, 2032","2.95","4.96","-","4.92","4.96","4.92","USD","Mar 02, 2022","Mar 02, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","6,020,472.90","0.00","6,020,472.90","7,210,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.34","6.81","1.00","May 15, 2053","5.35","12.61","-","6.81","12.61","6.81","USD","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","6,005,887.75","0.00","6,005,887.75","6,230,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.65","6.09","1.00","Feb 03, 2032","5.25","4.64","-","6.09","4.64","6.09","USD","Feb 03, 2025","Feb 03, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","6,010,535.42","0.00","6,010,535.42","5,670,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.83","5.35","1.00","Mar 13, 2032","6.08","3.86","-","5.25","3.86","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,011,056.23","0.00","6,011,056.23","5,825,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.30","5.60","1.00","Jan 18, 2029","6.72","1.32","-","4.79","1.33","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","6,012,931.99","0.00","6,012,931.99","6,225,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.48","5.95","1.00","May 20, 2056","5.60","13.84","-","5.95","13.84","5.95","USD","May 20, 2026","May 20, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,013,369.65","0.00","6,013,369.65","6,891,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.77","5.21","1.00","Oct 28, 2041","3.88","10.85","-","5.21","10.85","5.21","USD","Oct 27, 2011","Oct 27, 2011"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","6,013,532.90","0.00","6,013,532.90","5,520,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.57","5.33","1.00","Oct 25, 2034","6.47","5.65","-","5.31","5.65","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,016,137.04","0.00","6,016,137.04","6,010,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.02","4.71","1.00","Oct 18, 2029","4.13","2.01","-","4.71","2.01","4.71","USD","Oct 22, 2025","Oct 22, 2025"
"HCA INC","Industrial","Fixed Income","6,017,513.50","0.00","6,017,513.50","6,280,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.34","6.51","1.00","Apr 01, 2054","6.00","12.63","-","6.51","12.63","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,009,808.94","0.00","6,009,808.94","6,297,036.00","31427QJM5","US31427QJM50","-","United States","-","USD","5.81","5.30","1.00","Aug 01, 2053","4.50","5.97","-","5.30","5.97","5.30","USD","Oct 01, 2025","Oct 01, 2025"
"BANK_20-BN25 A5","CMBS","Fixed Income","6,017,937.73","0.00","6,017,937.73","6,500,000.00","06539WBB1","US06539WBB19","-","United States","-","USD","3.17","5.10","1.00","Jan 15, 2063","2.65","3.15","-","5.10","3.15","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"BLAST_26-3 C","ABS","Fixed Income","6,001,988.10","0.00","6,001,988.10","6,000,000.00","10807WAE3","US10807WAE30","-","United States","-","USD","1.76","5.05","1.00","Apr 15, 2032","0.00","1.75","-","5.05","1.75","5.05","USD","Jul 30, 2026","Jul 30, 2026"
"COMET_26-A2 A","ABS","Fixed Income","6,004,726.81","0.00","6,004,726.81","6,000,000.00","14041NGK1","US14041NGK19","-","United States","-","USD","7.56","5.22","1.00","Jul 15, 2038","5.11","7.55","-","5.22","7.55","5.22","USD","Jul 16, 2026","Jul 16, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,991,556.45","0.00","5,991,556.45","5,890,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.00","4.35","1.00","Sep 15, 2027","4.25","1.02","-","4.35","1.02","4.35","USD","Jun 15, 2022","Jun 15, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,992,393.45","0.00","5,992,393.45","6,890,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.67","4.89","1.00","Sep 01, 2031","1.75","4.66","-","4.89","4.66","4.89","USD","Aug 16, 2021","Aug 16, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,993,883.47","0.00","5,993,883.47","6,751,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","11.11","5.91","1.00","Feb 01, 2044","4.85","11.21","-","5.91","11.21","5.91","USD","Jan 28, 2014","Jan 28, 2014"
"AT&T INC","Industrial","Fixed Income","5,994,201.06","0.00","5,994,201.06","6,110,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.27","5.76","1.00","Apr 30, 2036","5.13","7.28","-","5.76","7.28","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"PFIZER INC","Industrial","Fixed Income","5,997,446.92","0.00","5,997,446.92","6,676,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.56","4.79","1.00","May 28, 2030","1.70","3.56","-","4.79","3.56","4.79","USD","May 28, 2020","May 28, 2020"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","5,997,877.69","0.00","5,997,877.69","6,110,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.96","6.44","1.00","Feb 15, 2056","6.20","7.10","-","6.48","7.05","6.48","USD","Aug 06, 2025","Aug 06, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","6,000,189.30","0.00","6,000,189.30","6,055,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.43","4.87","1.00","Apr 15, 2029","3.95","2.45","-","4.87","2.45","4.87","USD","Apr 22, 2022","Apr 22, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","6,004,199.42","0.00","6,004,199.42","5,907,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.44","6.27","1.00","Dec 15, 2066","6.40","7.44","-","6.29","4.41","6.29","USD","Dec 21, 2006","Dec 21, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,993,043.68","0.00","5,993,043.68","5,866,903.00","3140W0AW5","US3140W0AW51","-","United States","-","USD","3.07","5.46","1.00","Oct 01, 2054","6.00","3.64","-","5.46","3.64","5.46","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,004,583.60","0.00","6,004,583.60","6,678,911.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.49","5.06","1.00","May 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,979,244.66","0.00","5,979,244.66","6,763,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.48","4.81","1.00","Jun 15, 2031","2.00","4.48","-","4.81","4.48","4.81","USD","Jun 16, 2021","Jun 16, 2021"
"ECOLAB INC","Industrial","Fixed Income","5,986,732.55","0.00","5,986,732.55","5,930,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.57","4.63","1.00","Jun 15, 2029","4.60","2.59","-","4.63","2.59","4.63","USD","May 29, 2026","May 29, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,990,915.16","0.00","5,990,915.16","5,935,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.92","4.91","1.00","Feb 13, 2031","5.13","3.96","-","4.91","3.83","4.91","USD","Feb 13, 2024","Feb 13, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","5,984,390.39","0.00","5,984,390.39","5,220,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.23","5.77","1.00","Oct 01, 2039","7.30","7.23","-","5.77","7.23","5.77","USD","Oct 15, 2009","Oct 15, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,983,818.72","0.00","5,983,818.72","6,510,569.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.69","5.09","1.00","May 01, 2047","3.50","5.21","-","5.09","5.21","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,990,847.99","0.00","5,990,847.99","5,852,708.00","36179XTE6","US36179XTE66","-","United States","-","USD","3.29","5.48","1.00","Feb 20, 2053","6.00","3.99","-","5.48","3.99","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","5,964,636.44","0.00","5,964,636.44","8,000,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.54","7.81","1.00","Sep 27, 2054","5.38","11.76","-","7.81","11.76","7.81","USD","Sep 27, 2024","Sep 27, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,968,014.02","0.00","5,968,014.02","5,780,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.26","4.74","1.00","Mar 01, 2029","5.10","2.30","-","4.73","2.23","4.73","USD","Feb 15, 2024","Feb 15, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,968,170.34","0.00","5,968,170.34","6,130,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.40","5.49","1.00","Sep 10, 2034","4.75","6.43","-","5.49","6.43","5.49","USD","Sep 10, 2024","Sep 10, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,968,631.33","0.00","5,968,631.33","6,115,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.94","5.84","1.00","Feb 24, 2037","5.21","7.16","-","5.84","7.15","5.84","USD","Feb 24, 2026","Feb 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,970,754.84","0.00","5,970,754.84","8,605,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.39","6.04","1.00","Jul 21, 2042","2.91","11.15","-","6.04","11.15","6.04","USD","Jul 21, 2021","Jul 21, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","5,973,649.99","0.00","5,973,649.99","6,791,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.78","4.76","1.00","Aug 06, 2030","1.38","3.77","-","4.76","3.77","4.76","USD","Aug 06, 2020","Aug 06, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,974,068.26","0.00","5,974,068.26","5,484,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","9.95","6.10","1.00","Sep 13, 2043","6.67","10.05","-","6.10","10.05","6.10","USD","Sep 13, 2013","Sep 13, 2013"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,974,498.31","0.00","5,974,498.31","5,870,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.21","4.70","1.00","Nov 26, 2028","5.09","1.20","-","4.59","1.20","4.59","USD","Nov 26, 2024","Nov 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,969,122.01","0.00","5,969,122.01","6,094,517.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.18","5.39","1.00","Jun 01, 2053","5.00","5.93","-","5.39","5.93","5.39","USD","May 01, 2023","May 01, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,972,843.01","0.00","5,972,843.01","6,572,991.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.45","5.21","1.00","Aug 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"MERCK & CO INC","Industrial","Fixed Income","5,950,094.23","0.00","5,950,094.23","5,915,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.58","5.06","1.00","May 22, 2033","4.95","5.61","-","5.06","5.61","5.06","USD","May 22, 2026","May 22, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","5,951,114.37","0.00","5,951,114.37","6,165,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.17","5.98","1.00","Feb 27, 2038","5.25","8.21","-","5.98","8.21","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","5,955,101.15","0.00","5,955,101.15","6,070,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.40","4.72","1.00","Mar 24, 2029","3.38","2.41","-","4.72","2.41","4.72","USD","Sep 24, 2022","Oct 28, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,955,527.35","0.00","5,955,527.35","5,965,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.86","4.63","1.00","Aug 06, 2029","4.50","1.85","-","4.63","1.85","4.63","USD","Aug 06, 2025","Aug 06, 2025"
"PACIFICORP","Utility","Fixed Income","5,957,133.69","0.00","5,957,133.69","6,550,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.74","6.55","1.00","Jan 15, 2055","5.80","13.04","-","6.55","13.04","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,959,073.99","0.00","5,959,073.99","7,220,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.75","5.24","1.00","Dec 01, 2032","1.86","5.73","-","5.24","5.73","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","5,960,812.24","0.00","5,960,812.24","6,080,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.88","5.07","1.00","Jan 14, 2032","4.50","3.92","-","5.07","3.92","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","5,961,737.94","0.00","5,961,737.94","6,015,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.98","5.67","1.00","Aug 01, 2035","5.50","6.96","-","5.67","6.96","5.67","USD","Aug 01, 2005","Aug 01, 2005"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","5,962,001.03","0.00","5,962,001.03","5,413,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.29","6.67","1.00","Jul 15, 2033","8.38","5.24","-","6.67","5.24","6.67","USD","Jan 15, 1994","Feb 03, 1994"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,962,764.29","0.00","5,962,764.29","6,733,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.98","4.89","1.00","Feb 03, 2032","2.45","4.98","-","4.89","4.98","4.89","USD","Jan 14, 2022","Jan 14, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,963,036.70","0.00","5,963,036.70","6,632,698.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.49","5.06","1.00","Jan 01, 2044","3.00","5.02","-","5.06","5.02","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_20-C56 A5","CMBS","Fixed Income","5,959,989.72","0.00","5,959,989.72","6,480,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.29","5.00","1.00","Jun 15, 2053","2.45","3.28","-","5.00","3.28","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"WFCIT_26-A1 A","ABS","Fixed Income","5,943,397.36","0.00","5,943,397.36","6,000,000.00","92970QAK1","US92970QAK13","-","United States","-","USD","2.46","4.52","1.00","Apr 15, 2031","4.08","2.46","-","4.52","2.46","4.52","USD","Apr 27, 2026","Apr 27, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,937,896.08","0.00","5,937,896.08","5,735,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.85","4.85","1.00","Feb 22, 2031","5.10","3.89","-","4.84","3.76","4.84","USD","Feb 22, 2024","Feb 22, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,937,902.81","0.00","5,937,902.81","5,775,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.20","5.57","1.00","Sep 01, 2034","5.60","6.24","-","5.57","6.24","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,946,614.52","0.00","5,946,614.52","6,245,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.16","4.44","1.00","Nov 20, 2028","1.95","2.15","-","4.44","2.15","4.44","USD","Nov 18, 2021","Nov 18, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,948,064.87","0.00","5,948,064.87","5,970,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.24","4.60","1.00","Jan 15, 2029","4.25","2.25","-","4.60","2.25","4.60","USD","Mar 28, 2023","Mar 28, 2023"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","5,949,267.13","0.00","5,949,267.13","5,386,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.84","5.87","1.00","Apr 16, 2040","6.75","8.87","-","5.87","8.87","5.87","USD","Apr 16, 2010","Apr 16, 2010"
"CHENIERE ENERGY INC","Industrial","Fixed Income","5,925,492.15","0.00","5,925,492.15","5,852,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.17","4.80","1.00","Oct 15, 2028","4.63","1.99","-","4.80","1.99","4.80","USD","Apr 15, 2021","Jul 07, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","5,927,662.94","0.00","5,927,662.94","6,774,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.80","5.13","1.00","Nov 15, 2031","2.25","4.79","-","5.13","4.79","5.13","USD","May 15, 2021","May 21, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,930,954.99","0.00","5,930,954.99","6,179,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.71","4.36","1.00","May 28, 2028","1.75","1.71","-","4.36","1.71","4.36","USD","May 28, 2021","May 28, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,926,809.60","0.00","5,926,809.60","6,320,510.00","3140J5US6","US3140J5US63","-","United States","-","USD","5.81","5.21","1.00","Jul 01, 2047","4.00","5.31","-","5.21","5.31","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,908,523.87","0.00","5,908,523.87","5,765,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.13","4.57","1.00","Jun 01, 2031","4.90","4.18","-","4.56","4.05","4.56","USD","May 20, 2024","May 20, 2024"
"EXELON CORPORATION","Utility","Fixed Income","5,911,168.20","0.00","5,911,168.20","6,000,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.26","4.92","1.00","Apr 15, 2030","4.05","3.30","-","4.92","3.30","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"PEPSICO INC","Industrial","Fixed Income","5,914,637.63","0.00","5,914,637.63","6,150,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.14","4.72","1.00","Jul 18, 2032","3.90","5.18","-","4.72","5.18","4.72","USD","Jul 18, 2022","Jul 18, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,915,526.95","0.00","5,915,526.95","6,507,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.59","4.84","1.00","Jun 15, 2030","2.10","3.58","-","4.84","3.58","4.84","USD","May 26, 2020","May 26, 2020"
"AT&T INC","Industrial","Fixed Income","5,916,321.07","0.00","5,916,321.07","6,170,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.12","5.69","1.00","Nov 01, 2035","4.90","7.14","-","5.69","7.14","5.69","USD","Sep 24, 2025","Sep 24, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,916,506.97","0.00","5,916,506.97","5,765,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.40","4.68","1.00","Apr 05, 2029","4.99","2.39","-","4.68","2.39","4.68","USD","Apr 05, 2024","Apr 05, 2024"
"ABBVIE INC (FXD)","Industrial","Fixed Income","5,918,520.97","0.00","5,918,520.97","5,875,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.45","4.45","1.00","Mar 03, 2028","3.77","1.45","-","4.45","1.45","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,921,396.09","0.00","5,921,396.09","5,965,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.75","4.49","1.00","Aug 14, 2029","4.20","2.77","-","4.49","2.77","4.49","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,912,117.41","0.00","5,912,117.41","6,035,894.00","3140QVK60","US3140QVK601","-","United States","-","USD","6.22","5.32","1.00","Oct 01, 2054","5.00","7.32","-","5.32","7.32","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,912,387.50","0.00","5,912,387.50","6,489,487.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.45","5.13","1.00","Apr 20, 2048","3.50","5.62","-","5.13","5.62","5.13","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,921,516.12","0.00","5,921,516.12","6,676,928.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","7.45","5.84","1.00","Sep 20, 2045","3.50","4.97","-","5.84","4.97","5.84","USD","Sep 01, 2015","Sep 01, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,897,949.59","0.00","5,897,949.59","5,550,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.52","5.38","1.00","Aug 02, 2033","6.42","5.59","-","5.35","5.43","5.35","USD","Aug 02, 2023","Aug 02, 2023"
"ONEOK INC","Industrial","Fixed Income","5,898,492.93","0.00","5,898,492.93","5,675,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","11.90","6.56","1.00","Sep 01, 2053","6.63","12.18","-","6.56","12.10","6.56","USD","Aug 24, 2023","Aug 24, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,899,144.02","0.00","5,899,144.02","7,696,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.57","6.01","1.00","Sep 15, 2052","4.09","13.88","-","6.01","13.88","6.01","USD","Sep 07, 2017","Oct 27, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","5,903,873.69","0.00","5,903,873.69","7,520,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.28","1.00","Apr 01, 2040","3.75","9.81","-","6.28","9.81","6.28","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,905,096.41","0.00","5,905,096.41","6,070,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.57","4.70","1.00","Apr 10, 2028","2.40","1.57","-","4.70","1.57","4.70","USD","Apr 09, 2021","Apr 09, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,907,449.66","0.00","5,907,449.66","5,480,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.06","6.04","1.00","Jun 01, 2038","6.80","8.05","-","6.04","8.05","6.04","USD","Jun 01, 2022","Sep 16, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,902,753.85","0.00","5,902,753.85","5,654,127.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","2.58","5.33","1.00","Oct 01, 2055","6.50","3.56","-","5.33","3.56","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","5,882,361.26","0.00","5,882,361.26","5,841,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.52","5.38","1.00","Jun 01, 2033","5.30","5.57","-","5.38","5.57","5.38","USD","Jun 02, 2023","Jun 02, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,883,139.50","0.00","5,883,139.50","5,785,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.23","4.97","1.00","Jan 24, 2030","5.43","2.24","-","4.86","2.25","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,883,362.63","0.00","5,883,362.63","5,725,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.14","4.87","1.00","Mar 15, 2030","5.05","3.17","-","4.87","3.17","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,883,367.72","0.00","5,883,367.72","8,001,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.53","5.88","1.00","Jul 09, 2040","3.02","10.57","-","5.88","10.57","5.88","USD","Jul 09, 2020","Jul 09, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,884,599.68","0.00","5,884,599.68","5,810,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.74","4.90","1.00","Sep 10, 2029","4.63","2.76","-","4.90","2.76","4.90","USD","Sep 10, 2024","Sep 10, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,889,626.21","0.00","5,889,626.21","5,495,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.59","6.21","1.00","Mar 15, 2046","6.60","10.80","-","6.21","10.66","6.21","USD","Sep 15, 2019","Sep 18, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,891,597.95","0.00","5,891,597.95","5,830,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","5.99","5.45","1.00","Mar 15, 2034","5.25","6.03","-","5.45","6.03","5.45","USD","Jan 31, 2024","Jan 31, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","5,891,758.24","0.00","5,891,758.24","5,945,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.17","4.39","1.00","Apr 22, 2031","3.88","4.17","-","4.39","4.17","4.39","USD","Apr 22, 2026","Apr 22, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,894,098.47","0.00","5,894,098.47","5,470,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.86","5.88","1.00","Apr 01, 2036","6.60","6.96","-","5.85","6.69","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,871,077.70","0.00","5,871,077.70","5,480,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.92","5.93","1.00","Jan 31, 2036","6.88","6.96","-","5.91","6.82","5.91","USD","Oct 04, 2023","Oct 04, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,874,702.23","0.00","5,874,702.23","5,800,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.31","5.45","1.00","Jul 09, 2034","5.56","6.29","-","5.45","6.29","5.45","USD","Jul 09, 2024","Jul 09, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,876,138.95","0.00","5,876,138.95","6,005,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.01","5.06","1.00","Feb 15, 2031","4.50","4.00","-","5.06","4.00","5.06","USD","Oct 06, 2025","Oct 06, 2025"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,877,603.42","0.00","5,877,603.42","6,030,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.48","6.11","1.00","Dec 01, 2043","5.75","10.58","-","6.11","10.58","6.11","USD","Nov 29, 2013","Nov 29, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","5,879,166.08","0.00","5,879,166.08","9,250,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.06","6.13","1.00","Jul 09, 2050","3.17","14.31","-","6.13","14.31","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","5,854,224.77","0.00","5,854,224.77","5,885,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.49","6.44","1.00","Sep 15, 2055","6.20","12.80","-","6.44","12.80","6.44","USD","Aug 15, 2025","Aug 15, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,855,695.05","0.00","5,855,695.05","5,670,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.50","4.95","1.00","Jun 05, 2030","5.72","2.53","-","4.91","2.53","4.91","USD","Jun 05, 2024","Jun 05, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,856,870.14","0.00","5,856,870.14","5,830,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.74","5.54","1.00","May 10, 2033","5.27","4.80","-","5.47","4.81","5.47","USD","May 09, 2022","May 09, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,857,940.91","0.00","5,857,940.91","5,785,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.37","4.41","1.00","Feb 15, 2028","5.25","1.42","-","4.38","1.34","4.38","USD","Oct 28, 2022","Oct 28, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,859,078.89","0.00","5,859,078.89","6,080,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.90","6.31","1.00","Feb 15, 2063","6.05","14.28","-","6.31","14.28","6.31","USD","Oct 28, 2022","Oct 28, 2022"
"RELX CAPITAL INC","Industrial","Fixed Income","5,862,372.52","0.00","5,862,372.52","5,862,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.33","4.70","1.00","Mar 18, 2029","4.00","2.38","-","4.70","2.38","4.70","USD","Mar 18, 2019","Mar 18, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,863,750.86","0.00","5,863,750.86","7,415,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.14","6.20","1.00","May 20, 2047","4.30","12.37","-","6.20","12.37","6.20","USD","May 26, 2017","May 26, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,854,998.57","0.00","5,854,998.57","6,332,078.00","31427MVX6","US31427MVX63","-","United States","-","USD","6.30","5.27","1.00","Jan 01, 2054","4.00","6.08","-","5.27","6.08","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,855,200.17","0.00","5,855,200.17","7,806,672.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.62","5.38","1.00","Apr 01, 2052","1.50","6.75","-","5.38","6.75","5.38","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,863,308.41","0.00","5,863,308.41","6,307,149.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.82","4.47","1.00","Aug 01, 2036","2.50","3.62","-","4.47","3.62","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","5,842,012.51","0.00","5,842,012.51","6,575,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.82","4.99","1.00","Dec 02, 2031","2.45","4.82","-","4.99","4.82","4.99","USD","Dec 02, 2021","Dec 02, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","5,842,355.69","0.00","5,842,355.69","5,860,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.18","5.53","1.00","Jun 01, 2034","5.30","6.22","-","5.53","6.22","5.53","USD","May 22, 2024","May 22, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,826,314.59","0.00","5,826,314.59","5,860,000.00","911312CK0","US911312CK05","-","United States","-","USD","12.98","6.11","1.00","May 14, 2055","5.95","13.32","-","6.11","13.32","6.11","USD","May 14, 2025","May 14, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,829,344.25","0.00","5,829,344.25","5,386,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.17","5.20","1.00","Sep 01, 2030","6.63","3.42","-","5.02","3.05","5.02","USD","Aug 26, 2020","Aug 26, 2020"
"EMERA US FINANCE LP","Utility","Fixed Income","5,829,665.21","0.00","5,829,665.21","7,011,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.59","6.33","1.00","Jun 15, 2046","4.75","11.79","-","6.33","11.79","6.33","USD","Dec 15, 2016","Jan 17, 2017"
"AT&T INC","Industrial","Fixed Income","5,832,709.76","0.00","5,832,709.76","5,840,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.08","5.00","1.00","Apr 30, 2031","4.40","4.09","-","5.00","4.09","5.00","USD","Feb 05, 2026","Feb 05, 2026"
"TRUIST BANK","Financial Institutions","Fixed Income","5,833,640.33","0.00","5,833,640.33","6,345,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.32","5.06","1.00","Mar 11, 2030","2.25","3.31","-","5.06","3.31","5.06","USD","Mar 09, 2020","Mar 09, 2020"
"ONEOK INC","Industrial","Fixed Income","5,833,830.16","0.00","5,833,830.16","5,940,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.45","6.56","1.00","Oct 15, 2055","6.25","12.76","-","6.56","12.76","6.56","USD","Aug 12, 2025","Aug 12, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","5,834,269.81","0.00","5,834,269.81","6,115,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.55","6.39","1.00","Apr 30, 2054","5.90","12.86","-","6.39","12.86","6.39","USD","Oct 30, 2024","Dec 31, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,836,114.49","0.00","5,836,114.49","6,285,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.98","5.80","1.00","Jan 14, 2032","3.73","3.95","-","5.68","3.96","5.68","USD","Jan 14, 2021","Jan 14, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,837,821.72","0.00","5,837,821.72","5,720,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.14","4.37","1.00","Nov 17, 2027","5.02","1.18","-","4.33","1.10","4.33","USD","May 17, 2024","May 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,837,855.81","0.00","5,837,855.81","5,805,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.27","5.00","1.00","Jul 22, 2032","5.06","4.29","-","5.00","4.29","5.00","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,826,145.08","0.00","5,826,145.08","5,781,791.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.32","5.43","1.00","Dec 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,830,254.73","0.00","5,830,254.73","6,223,392.00","36179TV69","US36179TV691","-","United States","-","USD","7.06","5.18","1.00","Apr 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,832,136.97","0.00","5,832,136.97","5,794,978.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","4.68","5.43","1.00","Nov 01, 2055","5.50","5.34","-","5.43","5.34","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,834,844.04","0.00","5,834,844.04","5,790,424.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.32","5.43","1.00","Dec 01, 2052","5.50","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","5,815,205.89","0.00","5,815,205.89","5,760,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.29","4.68","1.00","Jan 11, 2028","5.00","1.32","-","4.68","1.24","4.68","USD","Jan 11, 2023","Jan 11, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,819,546.41","0.00","5,819,546.41","5,590,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.90","5.65","1.00","Apr 04, 2034","5.95","5.95","-","5.64","5.79","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"MPLX LP","Industrial","Fixed Income","5,824,144.06","0.00","5,824,144.06","7,134,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.94","6.42","1.00","Apr 15, 2048","4.70","12.16","-","6.42","12.16","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","5,824,366.64","0.00","5,824,366.64","5,640,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.97","5.44","1.00","Apr 05, 2034","5.63","6.02","-","5.43","5.86","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,817,960.11","0.00","5,817,960.11","5,589,631.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.91","5.13","1.00","Mar 01, 2054","6.50","2.89","-","5.13","2.89","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"MPLX LP","Industrial","Fixed Income","5,800,288.89","0.00","5,800,288.89","5,785,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.88","5.69","1.00","Sep 15, 2035","5.40","6.90","-","5.69","6.90","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"FISERV INC","Industrial","Fixed Income","5,802,845.62","0.00","5,802,845.62","5,690,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.53","5.77","1.00","Aug 21, 2033","5.63","5.56","-","5.77","5.56","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,803,042.06","0.00","5,803,042.06","5,460,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.85","5.77","1.00","Mar 14, 2034","6.35","5.83","-","5.77","5.83","5.77","USD","Mar 14, 2024","Mar 14, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","5,803,728.23","0.00","5,803,728.23","5,711,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.97","4.61","1.00","Oct 02, 2028","4.55","1.96","-","4.61","1.96","4.61","USD","Oct 02, 2018","Oct 02, 2018"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,803,959.41","0.00","5,803,959.41","5,865,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.29","4.74","1.00","Jan 29, 2030","4.28","2.28","-","4.74","2.28","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","5,805,701.19","0.00","5,805,701.19","6,634,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.64","6.02","1.00","Feb 01, 2046","4.90","11.84","-","6.02","11.84","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,807,641.36","0.00","5,807,641.36","5,508,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.88","5.79","1.00","Oct 15, 2037","6.20","7.87","-","5.79","7.87","5.79","USD","Oct 05, 2007","Oct 05, 2007"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,808,362.10","0.00","5,808,362.10","7,336,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.24","6.24","1.00","Dec 01, 2047","4.38","12.47","-","6.24","12.47","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"AT&T INC","Industrial","Fixed Income","5,809,591.12","0.00","5,809,591.12","5,925,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.99","5.67","1.00","Aug 15, 2035","5.38","7.02","-","5.67","7.02","5.67","USD","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,802,065.81","0.00","5,802,065.81","6,444,511.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.41","5.25","1.00","Aug 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,807,727.41","0.00","5,807,727.41","6,623,540.00","36179UV74","US36179UV749","-","United States","-","USD","6.42","5.15","1.00","Jul 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","5,783,645.36","0.00","5,783,645.36","5,928,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.25","4.94","1.00","Apr 01, 2030","3.75","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,785,328.18","0.00","5,785,328.18","6,440,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.59","6.55","1.00","Oct 15, 2054","5.60","12.89","-","6.55","12.89","6.55","USD","Sep 26, 2024","Sep 26, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","5,787,102.67","0.00","5,787,102.67","8,160,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.83","6.04","1.00","Apr 01, 2041","2.90","10.87","-","6.04","10.87","6.04","USD","Feb 16, 2021","Feb 16, 2021"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,790,866.32","0.00","5,790,866.32","6,400,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.91","6.25","1.00","Sep 15, 2054","5.35","13.22","-","6.25","13.22","6.25","USD","Sep 09, 2024","Sep 09, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,795,441.95","0.00","5,795,441.95","5,710,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.49","5.53","1.00","Nov 26, 2035","5.59","6.47","-","5.53","6.47","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","5,795,710.59","0.00","5,795,710.59","7,038,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.56","6.02","1.00","Dec 06, 2048","4.50","12.82","-","6.02","12.82","6.02","USD","Dec 06, 2018","Dec 06, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,784,028.34","0.00","5,784,028.34","5,760,479.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.09","5.47","1.00","Dec 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,771,233.56","0.00","5,771,233.56","5,360,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.57","5.07","1.00","Oct 30, 2031","6.49","3.59","-","4.97","3.60","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,772,884.57","0.00","5,772,884.57","6,030,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.75","4.57","1.00","Jun 15, 2028","1.90","1.75","-","4.57","1.75","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"ABBVIE INC","Industrial","Fixed Income","5,773,104.77","0.00","5,773,104.77","5,645,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.43","4.47","1.00","Mar 15, 2028","4.65","1.47","-","4.46","1.39","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"AMGEN INC","Industrial","Fixed Income","5,774,162.25","0.00","5,774,162.25","6,366,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.15","4.90","1.00","Feb 25, 2031","2.30","4.14","-","4.90","4.14","4.90","USD","May 06, 2020","May 06, 2020"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,777,299.79","0.00","5,777,299.79","5,735,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.39","4.52","1.00","Jan 31, 2028","4.86","1.38","-","4.52","1.38","4.52","USD","Jan 31, 2025","Jan 31, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,783,087.50","0.00","5,783,087.50","8,132,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.76","6.16","1.00","Mar 15, 2062","4.03","15.15","-","6.16","15.15","6.16","USD","Sep 15, 2022","Oct 03, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,786,238.98","0.00","5,786,238.98","7,306,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.64","5.96","1.00","May 15, 2048","4.15","12.90","-","5.96","12.90","5.96","USD","May 07, 2018","May 07, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,778,497.27","0.00","5,778,497.27","6,202,666.00","36179MK74","US36179MK749","-","United States","-","USD","7.45","4.99","1.00","Aug 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"SDART_26-1 A3","ABS","Fixed Income","5,764,885.95","0.00","5,764,885.95","5,800,000.00","80288FAC5","US80288FAC59","-","United States","-","USD","0.94","4.67","1.00","Jul 15, 2030","3.93","0.94","-","4.67","0.94","4.67","USD","Feb 25, 2026","Feb 25, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,758,132.50","0.00","5,758,132.50","5,690,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.34","4.54","1.00","Feb 01, 2028","5.20","1.38","-","4.51","1.30","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,759,712.67","0.00","5,759,712.67","5,869,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.42","5.10","1.00","Feb 15, 2028","3.75","1.42","-","5.10","1.42","5.10","USD","Jul 06, 2017","Nov 27, 2017"
"WALMART INC","Industrial","Fixed Income","5,759,895.63","0.00","5,759,895.63","5,915,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.60","4.82","1.00","Apr 15, 2033","4.10","5.65","-","4.82","5.65","4.82","USD","Apr 18, 2023","Apr 18, 2023"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","5,760,043.45","0.00","5,760,043.45","5,099,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.45","5.13","1.00","Jan 15, 2032","7.75","4.43","-","5.13","4.43","5.13","USD","Jan 11, 2002","Jan 11, 2002"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,761,708.73","0.00","5,761,708.73","6,330,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.51","4.81","1.00","May 15, 2030","2.00","3.51","-","4.81","3.51","4.81","USD","May 18, 2020","May 18, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","5,764,262.28","0.00","5,764,262.28","6,050,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.53","6.32","1.00","Mar 01, 2054","5.75","12.84","-","6.32","12.84","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"HSBC USA INC","Financial Institutions","Fixed Income","5,769,614.23","0.00","5,769,614.23","5,700,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.69","4.51","1.00","Jun 03, 2028","4.65","1.68","-","4.51","1.68","4.51","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","5,745,513.99","0.00","5,745,513.99","5,796,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.27","5.64","1.00","Dec 15, 2032","3.80","1.23","-","5.03","1.26","5.03","USD","Dec 12, 2017","Dec 12, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,747,271.90","0.00","5,747,271.90","8,097,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.15","6.13","1.00","Sep 01, 2049","3.63","13.40","-","6.13","13.40","6.13","USD","Aug 12, 2019","Aug 12, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,749,658.69","0.00","5,749,658.69","5,922,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.52","4.47","1.00","Mar 20, 2028","2.00","1.52","-","4.47","1.52","4.47","USD","Mar 18, 2021","Mar 18, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","5,750,955.00","0.00","5,750,955.00","5,770,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.36","5.09","1.00","Aug 17, 2031","5.00","4.36","-","5.09","4.36","5.09","USD","Aug 17, 2026","Aug 17, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,751,042.01","0.00","5,751,042.01","7,269,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.45","6.15","1.00","Jan 09, 2048","4.34","12.64","-","6.15","12.64","6.15","USD","Jan 09, 2018","Jan 09, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,754,874.99","0.00","5,754,874.99","6,397,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.85","5.97","1.00","Mar 15, 2044","4.85","11.01","-","5.97","11.01","5.97","USD","Mar 18, 2013","Mar 18, 2013"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,755,331.87","0.00","5,755,331.87","5,565,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.62","5.24","1.00","Mar 01, 2030","5.50","3.10","-","4.92","1.42","4.92","USD","Sep 01, 2020","Nov 27, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,744,024.44","0.00","5,744,024.44","6,493,041.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.81","5.28","1.00","Feb 15, 2047","3.00","5.20","-","5.28","5.20","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","5,732,357.36","0.00","5,732,357.36","7,265,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.09","5.77","1.00","Apr 05, 2040","3.38","10.14","-","5.77","10.14","5.77","USD","Oct 05, 2020","Dec 08, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","5,733,233.04","0.00","5,733,233.04","5,628,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.03","4.75","1.00","Dec 04, 2028","5.13","2.12","-","4.73","1.94","4.73","USD","Dec 04, 2018","Dec 04, 2018"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,733,383.68","0.00","5,733,383.68","6,265,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.51","4.81","1.00","May 20, 2030","2.15","3.51","-","4.81","3.51","4.81","USD","May 08, 2020","May 08, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,734,067.69","0.00","5,734,067.69","5,710,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.40","5.13","1.00","Oct 15, 2031","4.85","4.43","-","5.13","4.43","5.13","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","5,736,140.77","0.00","5,736,140.77","6,320,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.38","5.69","1.00","Apr 22, 2039","4.46","8.66","-","5.69","8.66","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,736,272.94","0.00","5,736,272.94","5,743,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.12","5.30","1.00","Apr 15, 2034","5.00","6.16","-","5.30","6.16","5.30","USD","Mar 21, 2024","Mar 21, 2024"
"PEPSICO INC","Industrial","Fixed Income","5,737,841.70","0.00","5,737,841.70","6,525,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.77","4.75","1.00","Oct 21, 2031","1.95","4.77","-","4.75","4.77","4.75","USD","Oct 21, 2021","Oct 21, 2021"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,738,484.97","0.00","5,738,484.97","6,148,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.20","4.96","1.00","Jan 22, 2030","2.75","3.20","-","4.96","3.20","4.96","USD","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,738,913.71","0.00","5,738,913.71","6,362,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.97","4.87","1.00","Feb 14, 2032","2.80","4.97","-","4.87","4.97","4.87","USD","Feb 14, 2022","Feb 14, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","5,739,509.40","0.00","5,739,509.40","5,887,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.36","4.23","1.00","Jan 13, 2028","2.20","1.35","-","4.23","1.35","4.23","USD","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,729,802.00","0.00","5,729,802.00","6,601,952.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.72","5.25","1.00","Dec 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,736,689.65","0.00","5,736,689.65","5,615,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.51","4.68","1.00","Mar 30, 2029","4.86","1.05","-","4.67","1.51","4.67","USD","Mar 31, 2025","Mar 31, 2025"
"PEPSICO INC","Industrial","Fixed Income","5,720,365.29","0.00","5,720,365.29","6,333,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.50","4.65","1.00","May 01, 2030","1.63","3.50","-","4.65","3.50","4.65","USD","May 01, 2020","May 01, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,715,450.70","0.00","5,715,450.70","5,989,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.50","5.84","1.00","Sep 15, 2040","5.13","9.53","-","5.84","9.53","5.84","USD","Aug 24, 2010","Aug 24, 2010"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,715,634.51","0.00","5,715,634.51","5,670,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.56","5.56","1.00","Jan 15, 2035","5.60","6.60","-","5.56","6.60","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"APPLE INC","Industrial","Fixed Income","5,717,182.64","0.00","5,717,182.64","5,680,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.61","4.26","1.00","May 12, 2028","4.00","1.63","-","4.26","1.63","4.26","USD","May 12, 2025","May 12, 2025"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","5,719,452.06","0.00","5,719,452.06","5,840,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.98","4.49","1.00","Jan 14, 2031","3.88","3.98","-","4.49","3.98","4.49","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,723,507.65","0.00","5,723,507.65","5,946,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.08","5.22","1.00","Aug 03, 2033","4.42","5.14","-","5.20","5.14","5.20","USD","Aug 03, 2022","Aug 03, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,724,357.44","0.00","5,724,357.44","5,900,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.70","5.34","1.00","Apr 15, 2031","4.25","4.09","-","5.34","4.09","5.34","USD","Oct 15, 2022","Feb 15, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,725,218.62","0.00","5,725,218.62","5,760,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.31","4.90","1.00","Jan 12, 2028","4.13","1.33","-","4.90","1.33","4.90","USD","Jan 12, 2018","Jan 12, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,727,123.72","0.00","5,727,123.72","5,868,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.72","5.85","1.00","Jul 24, 2034","4.11","2.67","-","5.11","2.71","5.11","USD","Jul 24, 2019","Jul 24, 2019"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,720,205.65","0.00","5,720,205.65","6,000,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","2.92","4.46","1.00","Oct 01, 2029","2.50","2.92","-","4.46","2.92","4.46","USD","Oct 24, 2019","Oct 24, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,714,551.46","0.00","5,714,551.46","6,018,085.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.24","5.06","1.00","Feb 01, 2045","4.00","4.90","-","5.06","4.90","5.06","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,719,499.99","0.00","5,719,499.99","6,124,857.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.95","5.25","1.00","Mar 01, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,723,042.42","0.00","5,723,042.42","5,603,896.00","3132DUFX0","US3132DUFX00","-","United States","-","USD","3.46","5.55","1.00","Sep 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Sep 01, 2024","Sep 01, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,701,236.71","0.00","5,701,236.71","5,709,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.89","4.95","1.00","Jan 15, 2031","4.80","3.90","-","4.95","3.90","4.95","USD","Jun 09, 2025","Jun 09, 2025"
"SALESFORCE INC","Industrial","Fixed Income","5,707,649.21","0.00","5,707,649.21","5,740,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.74","6.96","1.00","Mar 15, 2066","6.70","13.08","-","6.96","13.08","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","5,710,340.19","0.00","5,710,340.19","5,720,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.31","4.82","1.00","Jan 15, 2028","4.38","1.34","-","4.82","1.34","4.82","USD","Dec 08, 2017","May 23, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,714,455.90","0.00","5,714,455.90","5,635,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.33","4.35","1.00","Jan 11, 2028","5.00","1.33","-","4.35","1.33","4.35","USD","Jan 11, 2023","Jan 11, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,708,513.60","0.00","5,708,513.60","6,127,546.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.45","4.99","1.00","Dec 20, 2042","3.50","4.72","-","4.99","4.72","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","5,690,205.55","0.00","5,690,205.55","5,605,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.16","4.80","1.00","Mar 15, 2030","4.65","3.19","-","4.80","3.19","4.80","USD","Nov 08, 2024","Nov 08, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","5,691,749.45","0.00","5,691,749.45","5,190,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.01","5.23","1.00","Dec 15, 2035","6.40","7.00","-","5.23","7.00","5.23","USD","Jun 15, 2019","Nov 22, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,694,594.92","0.00","5,694,594.92","5,600,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.08","4.26","1.00","Oct 08, 2027","4.35","1.08","-","4.26","1.08","4.26","USD","Oct 10, 2024","Oct 10, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,696,488.79","0.00","5,696,488.79","5,737,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.34","4.31","1.00","Jan 11, 2028","3.50","1.34","-","4.31","1.34","4.31","USD","Dec 11, 2017","Dec 11, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,689,768.69","0.00","5,689,768.69","6,555,825.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.72","5.25","1.00","Nov 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K755 A2","CMBS","Fixed Income","5,690,264.67","0.00","5,690,264.67","5,560,000.00","3137HCH39","US3137HCH396","-","United States","-","USD","3.86","4.64","1.00","Feb 25, 2031","5.20","3.85","-","4.64","3.85","4.64","USD","Apr 01, 2024","Apr 01, 2024"
"FHMS_24-K528 A2","CMBS","Fixed Income","5,697,995.66","0.00","5,697,995.66","5,700,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.66","4.54","1.00","Jul 25, 2029","4.51","2.66","-","4.54","2.66","4.54","USD","Sep 01, 2024","Sep 01, 2024"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","5,700,589.98","0.00","5,700,589.98","5,700,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.52","5.08","1.00","Sep 15, 2058","5.01","3.51","-","5.08","3.51","5.08","USD","Sep 01, 2025","Sep 01, 2025"
"FORDO_24-C B","ABS","Fixed Income","5,680,652.67","0.00","5,680,652.67","5,700,000.00","34532UAF6","US34532UAF66","-","United States","-","USD","1.94","4.65","1.00","Aug 15, 2030","4.40","1.94","-","4.65","1.94","4.65","USD","Sep 20, 2024","Sep 20, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,676,386.21","0.00","5,676,386.21","5,628,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.21","5.64","1.00","Mar 25, 2040","5.50","9.25","-","5.64","9.25","5.64","USD","Mar 25, 2026","Jul 08, 2026"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","5,676,894.61","0.00","5,676,894.61","5,920,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.41","6.22","1.00","Aug 11, 2046","5.86","11.16","-","6.22","11.16","6.22","USD","Aug 11, 2025","Aug 11, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","5,680,352.90","0.00","5,680,352.90","5,700,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.17","4.68","1.00","Sep 08, 2032","4.25","5.17","-","4.68","5.17","4.68","USD","Sep 08, 2022","Sep 08, 2022"
"MERCK & CO INC","Industrial","Fixed Income","5,683,870.53","0.00","5,683,870.53","5,670,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.42","5.34","1.00","May 22, 2036","5.20","7.47","-","5.34","7.47","5.34","USD","May 22, 2026","May 22, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,684,493.28","0.00","5,684,493.28","5,570,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.72","5.07","1.00","Sep 11, 2030","5.00","2.74","-","5.05","2.74","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,674,490.42","0.00","5,674,490.42","6,338,238.00","3140XQJE8","US3140XQJE84","-","United States","-","USD","6.67","5.24","1.00","Sep 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,659,793.07","0.00","5,659,793.07","6,320,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.72","5.69","1.00","Nov 18, 2036","3.02","4.67","-","5.51","4.69","5.51","USD","Nov 18, 2021","Nov 18, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,661,873.17","0.00","5,661,873.17","5,126,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","8.07","5.64","1.00","Feb 15, 2038","6.88","8.07","-","5.64","8.07","5.64","USD","Feb 07, 2008","Feb 07, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","5,662,727.17","0.00","5,662,727.17","5,569,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.09","4.79","1.00","Feb 15, 2030","5.30","3.15","-","4.77","3.01","4.77","USD","Oct 28, 2022","Oct 28, 2022"
"VIATRIS INC","Industrial","Fixed Income","5,663,642.76","0.00","5,663,642.76","8,425,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.74","6.87","1.00","Jun 22, 2050","4.00","12.96","-","6.87","12.96","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","5,663,925.04","0.00","5,663,925.04","7,639,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.07","6.49","1.00","Apr 29, 2053","4.30","13.30","-","6.49","13.30","6.49","USD","Apr 29, 2013","Apr 29, 2013"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,665,021.94","0.00","5,665,021.94","5,604,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.55","4.67","1.00","Apr 12, 2028","4.38","1.54","-","4.67","1.54","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,666,119.39","0.00","5,666,119.39","6,095,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","11.84","6.14","1.00","Jan 17, 2048","5.50","12.04","-","6.14","12.04","6.14","USD","Jan 17, 2023","Jan 17, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,666,798.52","0.00","5,666,798.52","5,430,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.39","5.43","1.00","May 19, 2034","5.85","5.46","-","5.34","5.46","5.34","USD","May 19, 2023","May 19, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","5,667,777.69","0.00","5,667,777.69","5,685,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.50","5.40","1.00","May 11, 2033","5.10","5.54","-","5.40","5.54","5.40","USD","May 11, 2023","May 11, 2023"
"AMGEN INC","Industrial","Fixed Income","5,671,534.56","0.00","5,671,534.56","5,930,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.44","5.45","1.00","Feb 19, 2036","4.85","7.47","-","5.45","7.47","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,671,580.45","0.00","5,671,580.45","6,035,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.18","5.15","1.00","Jan 16, 2030","3.10","3.16","-","5.15","3.16","5.15","USD","Jan 16, 2020","Jan 16, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,671,987.98","0.00","5,671,987.98","5,644,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.21","4.82","1.00","Apr 15, 2030","4.50","3.28","-","4.82","3.28","4.82","USD","Mar 26, 2020","Mar 26, 2020"
"SOLVENTUM CORP","Industrial","Fixed Income","5,672,302.73","0.00","5,672,302.73","5,470,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.86","5.12","1.00","Mar 13, 2031","5.45","3.91","-","5.11","3.78","5.11","USD","Sep 13, 2024","Dec 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,662,910.33","0.00","5,662,910.33","7,175,886.00","3140XGX46","US3140XGX460","-","United States","-","USD","7.50","5.26","1.00","Apr 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,667,733.60","0.00","5,667,733.60","7,556,725.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.62","5.38","1.00","Apr 01, 2051","1.50","6.75","-","5.38","6.75","5.38","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,670,953.46","0.00","5,670,953.46","5,422,336.00","3140W3JY6","US3140W3JY65","-","United States","-","USD","2.17","5.12","1.00","Jul 01, 2055","6.50","3.21","-","5.12","3.21","5.12","USD","Sep 01, 2025","Sep 01, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,673,288.45","0.00","5,673,288.45","5,430,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.87","4.61","1.00","Sep 25, 2028","5.72","1.92","-","4.58","1.84","4.58","USD","Sep 25, 2023","Sep 25, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","5,645,471.56","0.00","5,645,471.56","8,626,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.99","6.03","1.00","Feb 05, 2050","3.25","14.24","-","6.03","14.24","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"APPLE INC","Industrial","Fixed Income","5,645,500.03","0.00","5,645,500.03","6,412,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.82","4.55","1.00","Aug 20, 2030","1.25","3.82","-","4.55","3.82","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,647,104.12","0.00","5,647,104.12","5,875,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.67","4.31","1.00","May 15, 2028","1.70","1.67","-","4.31","1.67","4.31","USD","May 14, 2021","May 14, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,651,070.21","0.00","5,651,070.21","5,700,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.90","5.21","1.00","Feb 24, 2032","4.52","3.93","-","5.21","3.93","5.21","USD","Feb 24, 2026","Feb 24, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,654,777.32","0.00","5,654,777.32","5,762,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.79","5.77","1.00","Mar 16, 2037","5.25","7.78","-","5.77","7.78","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,650,728.18","0.00","5,650,728.18","5,635,038.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","4.09","5.48","1.00","Feb 01, 2054","5.50","4.49","-","5.48","4.49","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","5,634,770.03","0.00","5,634,770.03","6,395,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.21","5.07","1.00","Feb 28, 2031","1.88","4.19","-","5.07","4.19","5.07","USD","Dec 16, 2020","Dec 16, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","5,636,651.25","0.00","5,636,651.25","5,505,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.15","4.79","1.00","Mar 14, 2030","4.88","3.17","-","4.79","3.10","4.79","USD","Mar 14, 2025","Mar 14, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","5,637,603.31","0.00","5,637,603.31","6,705,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.85","6.58","1.00","Feb 05, 2054","5.30","13.14","-","6.58","13.14","6.58","USD","Feb 05, 2024","Feb 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,640,193.25","0.00","5,640,193.25","6,415,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.75","4.83","1.00","Oct 15, 2031","2.00","4.75","-","4.83","4.75","4.83","USD","Aug 23, 2021","Aug 23, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","5,644,683.39","0.00","5,644,683.39","6,248,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.60","4.85","1.00","Jun 15, 2030","1.95","3.59","-","4.85","3.59","4.85","USD","Jun 04, 2020","Jun 04, 2020"
"HCA INC","Industrial","Fixed Income","5,645,129.77","0.00","5,645,129.77","5,551,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.49","5.41","1.00","Jun 01, 2033","5.50","5.54","-","5.41","5.37","5.41","USD","May 04, 2023","May 04, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,645,424.85","0.00","5,645,424.85","6,710,225.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.80","5.18","1.00","Jul 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,638,568.13","0.00","5,638,568.13","5,510,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.85","4.79","1.00","Oct 01, 2028","5.00","1.95","-","4.78","1.72","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","5,619,745.91","0.00","5,619,745.91","5,609,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CVS HEALTH CORP","Industrial","Fixed Income","5,618,198.11","0.00","5,618,198.11","5,480,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.11","5.50","1.00","Jun 01, 2034","5.70","6.16","-","5.49","6.00","5.49","USD","May 09, 2024","May 09, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","5,618,490.46","0.00","5,618,490.46","5,545,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.59","4.52","1.00","Jun 25, 2029","4.75","2.62","-","4.52","2.55","4.52","USD","Jun 25, 2024","Jun 25, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,619,022.97","0.00","5,619,022.97","5,595,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.21","5.40","1.00","May 14, 2034","5.25","6.19","-","5.40","6.19","5.40","USD","May 14, 2024","May 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,620,658.70","0.00","5,620,658.70","8,705,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.57","6.44","1.00","Aug 01, 2050","3.50","13.81","-","6.44","13.81","6.44","USD","Jun 19, 2020","Jun 19, 2020"
"BOEING CO","Industrial","Fixed Income","5,620,751.57","0.00","5,620,751.57","5,989,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.21","4.96","1.00","Feb 01, 2030","2.95","3.21","-","4.96","3.21","4.96","USD","Jul 31, 2019","Jul 31, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,623,250.21","0.00","5,623,250.21","6,077,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.26","6.06","1.00","Apr 01, 2050","5.30","12.54","-","6.06","12.54","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","5,624,183.52","0.00","5,624,183.52","5,645,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.09","5.50","1.00","Apr 15, 2034","5.15","6.12","-","5.50","6.12","5.50","USD","Jan 12, 2024","Jan 12, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,625,061.93","0.00","5,625,061.93","5,500,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.52","4.33","1.00","Jun 01, 2029","4.80","2.56","-","4.31","2.48","4.31","USD","May 20, 2024","May 20, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,627,789.40","0.00","5,627,789.40","5,376,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.90","4.87","1.00","Oct 01, 2027","6.80","1.04","-","4.56","0.89","4.56","USD","May 12, 2020","May 12, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","5,628,238.38","0.00","5,628,238.38","5,966,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.02","4.74","1.00","Nov 15, 2029","2.60","3.03","-","4.74","3.03","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,628,507.44","0.00","5,628,507.44","5,568,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.45","4.48","1.00","Mar 02, 2028","3.96","1.44","-","4.48","1.44","4.48","USD","Mar 02, 2018","Mar 02, 2018"
"WALMART INC","Industrial","Fixed Income","5,629,369.86","0.00","5,629,369.86","5,120,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.08","4.47","1.00","Feb 15, 2030","7.55","3.08","-","4.47","3.08","4.47","USD","Feb 15, 2000","Feb 15, 2000"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,622,648.94","0.00","5,622,648.94","7,105,529.00","3133KNMZ3","US3133KNMZ32","-","United States","-","USD","7.36","5.30","1.00","Jan 01, 2052","2.00","6.55","-","5.30","6.55","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,605,082.43","0.00","5,605,082.43","5,862,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.83","4.73","1.00","Jul 14, 2028","2.17","1.82","-","4.73","1.82","4.73","USD","Jul 12, 2021","Jul 12, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","5,606,085.13","0.00","5,606,085.13","5,555,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","0.97","4.45","1.00","Sep 01, 2027","3.65","0.98","-","4.45","0.98","4.45","USD","Aug 01, 2017","Aug 01, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,606,784.16","0.00","5,606,784.16","5,569,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.98","5.84","1.00","Jan 30, 2042","5.88","10.04","-","5.84","10.04","5.84","USD","Jan 26, 2012","Jan 26, 2012"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,608,222.94","0.00","5,608,222.94","6,445,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.21","4.55","1.00","Jan 21, 2031","1.25","4.20","-","4.55","4.20","4.55","USD","Jan 21, 2021","Jan 21, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","5,610,305.84","0.00","5,610,305.84","5,955,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.86","5.41","1.00","Apr 05, 2032","3.90","4.87","-","5.41","4.87","5.41","USD","Apr 05, 2023","May 24, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,610,317.14","0.00","5,610,317.14","4,879,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.23","5.98","1.00","Jan 15, 2039","7.63","8.23","-","5.98","8.23","5.98","USD","Jan 09, 2009","Jan 09, 2009"
"MERCK & CO INC","Industrial","Fixed Income","5,614,007.93","0.00","5,614,007.93","9,600,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.95","6.00","1.00","Dec 10, 2051","2.75","15.23","-","6.00","15.23","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,614,590.17","0.00","5,614,590.17","5,747,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.27","4.74","1.00","Apr 06, 2030","3.63","3.30","-","4.74","3.30","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,616,480.92","0.00","5,616,480.92","5,650,000.00","345397A86","US345397A860","-","United States","-","USD","0.94","4.78","1.00","Aug 17, 2027","4.13","0.96","-","4.78","0.96","4.78","USD","Aug 17, 2020","Aug 17, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,616,646.64","0.00","5,616,646.64","6,616,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.54","5.70","1.00","Jan 24, 2039","3.88","8.84","-","5.70","8.83","5.70","USD","Jan 24, 2018","Jan 24, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,617,674.07","0.00","5,617,674.07","5,706,934.00","36179XTC0","US36179XTC01","-","United States","-","USD","4.89","5.36","1.00","Feb 20, 2053","5.00","5.01","-","5.36","5.01","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,590,625.18","0.00","5,590,625.18","5,625,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.81","6.31","1.00","Jun 30, 2055","6.20","13.14","-","6.31","13.14","6.31","USD","Jun 30, 2025","Jun 30, 2025"
"AT&T INC","Industrial","Fixed Income","5,591,454.99","0.00","5,591,454.99","5,710,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.67","5.83","1.00","Mar 01, 2037","5.25","7.73","-","5.83","7.73","5.83","USD","Feb 09, 2017","Feb 09, 2017"
"FORD MOTOR COMPANY","Industrial","Fixed Income","5,592,186.13","0.00","5,592,186.13","5,160,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.11","5.64","1.00","Jul 16, 2031","7.45","4.09","-","5.64","4.09","5.64","USD","Jul 16, 1999","Jul 16, 1999"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,593,070.11","0.00","5,593,070.11","6,410,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.58","5.13","1.00","Jul 28, 2031","2.15","4.57","-","5.13","4.57","5.13","USD","Jul 28, 2021","Jul 28, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","5,594,536.44","0.00","5,594,536.44","8,943,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.48","6.45","1.00","Nov 15, 2049","3.25","13.71","-","6.45","13.71","6.45","USD","Nov 21, 2019","Nov 21, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,595,009.32","0.00","5,595,009.32","5,630,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.11","5.22","1.00","Oct 15, 2035","4.90","7.15","-","5.22","7.15","5.22","USD","Aug 20, 2025","Aug 20, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,596,641.82","0.00","5,596,641.82","5,810,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.53","4.85","1.00","Jul 15, 2030","3.70","3.56","-","4.85","3.56","4.85","USD","Jan 15, 2021","Mar 03, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,599,898.40","0.00","5,599,898.40","5,390,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.26","5.38","1.00","Mar 15, 2033","5.65","5.31","-","5.37","5.14","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"HP INC","Industrial","Fixed Income","5,603,891.59","0.00","5,603,891.59","5,640,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.42","4.82","1.00","Apr 15, 2029","4.00","2.45","-","4.82","2.45","4.82","USD","Mar 31, 2022","Mar 31, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,578,292.73","0.00","5,578,292.73","5,765,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.53","5.11","1.00","Aug 14, 2034","4.60","6.57","-","5.11","6.57","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,580,820.81","0.00","5,580,820.81","6,060,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.08","6.31","1.00","Feb 15, 2055","5.70","13.40","-","6.31","13.40","6.31","USD","Oct 31, 2024","Oct 31, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","5,581,455.89","0.00","5,581,455.89","5,835,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.68","4.31","1.00","Jun 19, 2029","2.50","2.68","-","4.31","2.68","4.31","USD","Jun 19, 2019","Jun 19, 2019"
"CENCORA INC","Industrial","Fixed Income","5,582,008.00","0.00","5,582,008.00","6,070,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.16","4.98","1.00","Mar 15, 2031","2.70","4.16","-","4.98","4.16","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","5,585,538.39","0.00","5,585,538.39","5,580,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.76","4.56","1.00","May 24, 2030","4.22","2.55","-","4.56","2.55","4.56","USD","Feb 24, 2026","Feb 24, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","5,587,797.18","0.00","5,587,797.18","5,875,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.38","5.68","1.00","Feb 15, 2036","5.00","7.40","-","5.68","7.40","5.68","USD","Jan 12, 2026","Jan 12, 2026"
"JBS NV","Industrial","Fixed Income","5,588,683.06","0.00","5,588,683.06","5,785,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.22","6.75","1.00","Mar 01, 2056","6.25","12.52","-","6.75","12.52","6.75","USD","Jul 03, 2025","Jan 12, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,588,717.12","0.00","5,588,717.12","5,545,000.00","161175DA9","US161175DA95","-","United States","-","USD","7.14","6.85","1.00","Aug 15, 2036","6.95","7.13","-","6.84","7.00","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,588,879.49","0.00","5,588,879.49","5,985,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.19","4.97","1.00","Jan 15, 2030","2.75","3.18","-","4.97","3.18","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,590,063.44","0.00","5,590,063.44","5,505,000.00","345397G56","US345397G560","-","United States","-","USD","6.43","6.30","1.00","Feb 07, 2035","6.50","6.44","-","6.29","6.29","6.29","USD","Jan 07, 2025","Jan 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,590,079.53","0.00","5,590,079.53","6,215,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.68","4.96","1.00","Jul 17, 2030","2.05","3.67","-","4.96","3.67","4.96","USD","Jul 17, 2020","Jul 17, 2020"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","5,577,438.19","0.00","5,577,438.19","6,243,407.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.31","5.32","1.00","Feb 01, 2047","3.00","4.71","-","5.32","4.71","5.32","USD","Apr 01, 2018","Apr 01, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,562,653.29","0.00","5,562,653.29","5,510,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.59","4.33","1.00","Apr 24, 2028","4.10","1.58","-","4.33","1.58","4.33","USD","Apr 24, 2018","Apr 24, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","5,565,770.65","0.00","5,565,770.65","5,690,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.85","7.06","1.00","Apr 15, 2038","6.50","7.80","-","7.06","7.80","7.06","USD","Apr 09, 2008","Apr 09, 2008"
"TSMC ARIZONA CORP","Industrial","Fixed Income","5,566,054.83","0.00","5,566,054.83","7,040,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.16","5.24","1.00","Oct 25, 2041","3.13","11.28","-","5.24","11.28","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,567,978.99","0.00","5,567,978.99","5,530,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.34","4.19","1.00","Jan 14, 2028","4.38","1.34","-","4.19","1.34","4.19","USD","Jan 14, 2025","Jan 14, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,569,665.05","0.00","5,569,665.05","5,801,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.75","4.65","1.00","Jul 31, 2029","3.13","2.76","-","4.65","2.76","4.65","USD","Jul 08, 2019","Jul 08, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,571,230.17","0.00","5,571,230.17","5,655,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.53","6.23","1.00","May 20, 2053","6.00","12.84","-","6.23","12.84","6.23","USD","Nov 09, 2022","Nov 09, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,578,524.68","0.00","5,578,524.68","5,550,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.15","5.66","1.00","Sep 11, 2035","5.40","6.29","-","5.66","6.29","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,564,841.01","0.00","5,564,841.01","5,775,691.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.12","5.23","1.00","Jun 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,566,170.68","0.00","5,566,170.68","5,350,813.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.95","5.18","1.00","Dec 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,574,651.28","0.00","5,574,651.28","6,628,293.00","36179WG36","US36179WG365","-","United States","-","USD","6.78","5.18","1.00","Jun 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,575,094.67","0.00","5,575,094.67","5,572,146.00","31418FBN6","US31418FBN69","-","United States","-","USD","4.22","5.53","1.00","Aug 01, 2054","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","5,560,380.19","0.00","5,560,380.19","5,500,000.00","78433LAN6","US78433LAN64","-","United States","-","USD","11.91","5.97","1.00","Dec 15, 2054","6.04","12.13","-","5.97","12.13","5.97","USD","Jul 28, 2026","Jul 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,557,767.09","0.00","5,557,767.09","5,500,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.05","4.96","1.00","Jan 16, 2031","5.20","3.07","-","4.96","3.07","4.96","USD","Jan 16, 2025","Jan 16, 2025"
"PAYCHEX INC","Industrial","Fixed Income","5,560,686.00","0.00","5,560,686.00","5,435,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.71","5.25","1.00","Apr 15, 2032","5.35","4.74","-","5.25","4.62","5.25","USD","Apr 10, 2025","Apr 10, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,560,929.93","0.00","5,560,929.93","7,300,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.01","6.24","1.00","Oct 15, 2050","4.20","13.23","-","6.24","13.23","6.24","USD","Apr 15, 2020","Apr 15, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,561,064.26","0.00","5,561,064.26","5,935,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.82","5.47","1.00","Mar 15, 2032","3.80","4.83","-","5.47","4.83","5.47","USD","Mar 15, 2023","Jul 25, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,561,882.77","0.00","5,561,882.77","5,615,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.27","5.53","1.00","Jun 02, 2037","5.30","7.44","-","5.53","7.44","5.53","USD","Jun 02, 2026","Jun 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,561,588.50","0.00","5,561,588.50","7,047,494.00","3132DTP79","US3132DTP799","-","United States","-","USD","7.50","5.26","1.00","Aug 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"MERCK & CO INC","Industrial","Fixed Income","5,549,482.49","0.00","5,549,482.49","5,495,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.66","4.33","1.00","May 22, 2028","4.30","1.66","-","4.33","1.66","4.33","USD","May 22, 2026","May 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,536,331.10","0.00","5,536,331.10","5,330,000.00","345397E25","US345397E250","-","United States","-","USD","3.79","5.77","1.00","Mar 05, 2031","6.05","3.82","-","5.76","3.70","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","5,536,520.19","0.00","5,536,520.19","5,720,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.14","5.15","1.00","Feb 01, 2030","4.05","3.16","-","5.15","3.16","5.15","USD","Jan 13, 2020","Jan 13, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","5,539,588.36","0.00","5,539,588.36","5,552,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.38","4.93","1.00","Jun 15, 2030","4.63","3.43","-","4.93","3.43","4.93","USD","Jun 01, 2020","Jun 01, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","5,540,158.76","0.00","5,540,158.76","5,219,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.23","6.36","1.00","Nov 15, 2053","6.70","12.53","-","6.36","12.45","6.36","USD","Nov 09, 2023","Nov 09, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","5,540,967.31","0.00","5,540,967.31","5,495,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.21","4.69","1.00","Jan 15, 2029","4.85","2.24","-","4.69","2.24","4.69","USD","Jan 12, 2024","Jan 12, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","5,541,356.13","0.00","5,541,356.13","5,470,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.33","4.36","1.00","Jan 12, 2028","4.94","1.33","-","4.36","1.33","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","5,543,647.99","0.00","5,543,647.99","5,145,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.17","5.33","1.00","Mar 15, 2033","6.25","5.24","-","5.30","5.08","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,545,276.39","0.00","5,545,276.39","5,125,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.13","6.46","1.00","Aug 02, 2053","7.08","12.43","-","6.46","12.35","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,545,997.55","0.00","5,545,997.55","5,560,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.59","5.45","1.00","Feb 12, 2036","5.42","6.71","-","5.45","6.71","5.45","USD","Feb 12, 2025","Feb 12, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","5,546,865.87","0.00","5,546,865.87","6,070,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.31","4.99","1.00","May 14, 2031","2.75","4.31","-","4.99","4.31","4.99","USD","May 14, 2021","May 14, 2021"
"CENCORA INC","Industrial","Fixed Income","5,548,114.22","0.00","5,548,114.22","5,586,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.25","4.47","1.00","Dec 15, 2027","3.45","1.27","-","4.47","1.27","4.47","USD","Dec 04, 2017","Dec 04, 2017"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","5,539,286.44","0.00","5,539,286.44","5,325,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","10.16","6.27","1.00","Jul 01, 2045","6.57","10.25","-","6.27","10.25","6.27","USD","Dec 02, 2010","Dec 02, 2010"
"WOART_26-A A3","ABS","Fixed Income","5,530,190.74","0.00","5,530,190.74","5,600,000.00","98190AAD3","US98190AAD37","-","United States","-","USD","1.90","4.60","1.00","May 15, 2031","3.86","1.84","-","4.60","1.84","4.60","USD","Feb 18, 2026","Feb 18, 2026"
"MERCK & CO INC","Industrial","Fixed Income","5,525,213.40","0.00","5,525,213.40","5,650,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.08","6.04","1.00","Sep 15, 2055","5.70","13.43","-","6.04","13.43","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,525,382.89","0.00","5,525,382.89","6,060,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.05","5.11","1.00","Feb 15, 2031","2.88","4.12","-","5.11","4.12","5.11","USD","Jan 14, 2021","Jan 14, 2021"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","5,526,260.38","0.00","5,526,260.38","5,670,000.00","43849RAS4","US43849RAS40","-","United States","-","USD","11.05","6.06","1.00","Mar 16, 2046","5.62","11.27","-","6.06","11.27","6.06","USD","Mar 16, 2026","Aug 12, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,526,520.83","0.00","5,526,520.83","5,500,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.41","4.61","1.00","Feb 14, 2029","4.93","1.41","-","4.61","1.41","4.61","USD","Feb 04, 2025","Feb 04, 2025"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","5,528,146.67","0.00","5,528,146.67","5,610,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.36","6.36","1.00","Oct 01, 2056","6.20","7.37","-","6.54","7.31","6.54","USD","Jun 22, 2026","Jun 22, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","5,528,342.96","0.00","5,528,342.96","5,485,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.14","4.35","1.00","Jan 24, 2030","4.50","3.14","-","4.35","3.14","4.35","USD","Jan 24, 2025","Jan 24, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,528,641.12","0.00","5,528,641.12","5,460,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.61","5.28","1.00","Feb 24, 2035","5.10","6.65","-","5.28","6.65","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,533,000.23","0.00","5,533,000.23","5,495,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.99","4.34","1.00","Oct 15, 2028","4.00","2.01","-","4.34","2.01","4.34","USD","Aug 20, 2025","Aug 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,521,172.71","0.00","5,521,172.71","5,628,127.00","3140QRJ87","US3140QRJ874","-","United States","-","USD","5.01","5.39","1.00","Feb 01, 2053","5.00","5.42","-","5.39","5.42","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,527,613.90","0.00","5,527,613.90","6,058,234.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.86","5.20","1.00","Dec 01, 2046","3.50","5.26","-","5.20","5.26","5.20","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,529,903.10","0.00","5,529,903.10","5,684,864.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.29","4.66","1.00","Jan 01, 2033","2.50","1.26","-","4.66","1.26","4.66","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,530,699.17","0.00","5,530,699.17","5,917,059.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.97","5.24","1.00","May 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,533,925.56","0.00","5,533,925.56","5,379,903.00","3140XLT24","US3140XLT245","-","United States","-","USD","3.22","5.36","1.00","Jul 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,534,627.45","0.00","5,534,627.45","5,506,680.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.57","5.45","1.00","Sep 01, 2055","5.50","5.26","-","5.45","5.26","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,509,547.24","0.00","5,509,547.24","5,390,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.79","4.57","1.00","Jul 17, 2028","5.52","1.79","-","4.57","1.79","4.57","USD","Jul 17, 2023","Jul 17, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","5,510,443.57","0.00","5,510,443.57","5,645,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.91","4.83","1.00","Nov 15, 2029","3.70","2.98","-","4.83","2.98","4.83","USD","May 15, 2020","Oct 23, 2020"
"HCA INC","Industrial","Fixed Income","5,512,076.84","0.00","5,512,076.84","5,420,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.27","5.55","1.00","Sep 15, 2034","5.45","6.30","-","5.55","6.30","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","5,518,045.54","0.00","5,518,045.54","5,380,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.11","4.67","1.00","Feb 24, 2030","4.75","3.13","-","4.67","3.06","4.67","USD","Feb 24, 2025","Feb 24, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,518,157.94","0.00","5,518,157.94","5,961,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.05","5.19","1.00","Jan 30, 2031","3.25","4.05","-","5.19","4.05","5.19","USD","May 05, 2020","May 05, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,520,493.02","0.00","5,520,493.02","6,285,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.65","5.95","1.00","Aug 14, 2054","5.05","13.99","-","5.95","13.99","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","5,520,733.49","0.00","5,520,733.49","5,500,000.00","64966Q7G9","US64966Q7G98","-","United States","-","USD","11.30","5.99","1.00","Oct 01, 2053","5.83","11.50","-","5.99","11.50","5.99","USD","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,513,669.91","0.00","5,513,669.91","5,629,497.00","3140QTYX1","US3140QTYX13","-","United States","-","USD","5.18","5.39","1.00","Jan 01, 2054","5.00","5.93","-","5.39","5.93","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,519,457.13","0.00","5,519,457.13","6,613,577.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.06","5.23","1.00","Sep 01, 2050","2.50","6.24","-","5.23","6.24","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,519,832.85","0.00","5,519,832.85","5,371,490.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.51","5.44","1.00","Oct 01, 2055","6.00","4.47","-","5.44","4.47","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","5,495,712.46","0.00","5,495,712.46","5,505,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.01","5.27","1.00","Sep 15, 2035","4.95","7.05","-","5.27","7.05","5.27","USD","Sep 09, 2025","Sep 09, 2025"
"REGAL REXNORD CORP","Industrial","Fixed Income","5,496,218.65","0.00","5,496,218.65","5,315,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.04","5.24","1.00","Feb 15, 2030","6.30","3.11","-","5.20","2.97","5.20","USD","Feb 15, 2024","May 01, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","5,496,905.52","0.00","5,496,905.52","6,143,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.67","5.36","1.00","Nov 24, 2032","2.89","4.72","-","5.36","4.73","5.36","USD","Nov 24, 2021","Nov 24, 2021"
"CSX CORP","Industrial","Fixed Income","5,498,118.14","0.00","5,498,118.14","5,440,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.29","4.57","1.00","Mar 15, 2029","4.25","2.36","-","4.57","2.36","4.57","USD","Nov 15, 2018","Nov 15, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,499,842.77","0.00","5,499,842.77","5,964,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.54","4.72","1.00","Jun 01, 2030","2.30","3.53","-","4.72","3.53","4.72","USD","May 18, 2020","May 18, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","5,504,060.81","0.00","5,504,060.81","5,575,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.70","5.26","1.00","Jan 15, 2035","5.00","6.74","-","5.26","6.74","5.26","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,505,006.47","0.00","5,505,006.47","5,380,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.26","4.76","1.00","Jan 09, 2028","6.00","1.31","-","4.69","1.24","4.69","USD","Jan 09, 2023","Jan 09, 2023"
"SANOFI SA","Industrial","Fixed Income","5,505,131.71","0.00","5,505,131.71","5,536,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.70","4.30","1.00","Jun 19, 2028","3.63","1.74","-","4.30","1.74","4.30","USD","Jun 19, 2018","Jun 19, 2018"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,505,487.72","0.00","5,505,487.72","5,540,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.33","6.27","1.00","Oct 01, 2056","6.00","4.25","-","6.37","4.29","6.37","USD","Jun 22, 2026","Jun 22, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,506,507.25","0.00","5,506,507.25","5,560,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","0.95","4.46","1.00","Aug 15, 2027","3.40","0.96","-","4.46","0.96","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","5,479,791.58","0.00","5,479,791.58","6,145,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.75","5.01","1.00","Aug 21, 2030","1.75","3.74","-","5.01","3.74","5.01","USD","Aug 21, 2020","Aug 21, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,480,316.75","0.00","5,480,316.75","5,560,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.61","4.96","1.00","May 17, 2033","4.50","5.67","-","4.96","5.67","4.96","USD","May 17, 2023","May 17, 2023"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","5,481,052.50","0.00","5,481,052.50","6,135,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.87","5.11","1.00","Oct 14, 2030","2.03","3.86","-","5.11","3.86","5.11","USD","Oct 14, 2020","Oct 14, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","5,482,441.87","0.00","5,482,441.87","5,350,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.46","4.61","1.00","Mar 28, 2028","4.95","1.50","-","4.59","1.42","4.59","USD","Apr 14, 2023","Apr 14, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,482,651.79","0.00","5,482,651.79","6,195,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.01","4.58","1.00","Jan 21, 2032","2.13","5.00","-","4.58","5.00","4.58","USD","Jan 21, 2022","Jan 21, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,487,024.40","0.00","5,487,024.40","5,190,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.81","5.08","1.00","Aug 21, 2029","6.21","1.81","-","4.81","1.82","4.81","USD","Aug 21, 2023","Aug 21, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,488,175.86","0.00","5,488,175.86","5,850,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.16","5.94","1.00","Oct 15, 2054","5.35","13.61","-","5.94","13.61","5.94","USD","Nov 04, 2024","Nov 04, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","5,488,519.74","0.00","5,488,519.74","5,845,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.95","4.38","1.00","Oct 02, 2029","2.00","2.94","-","4.38","2.94","4.38","USD","Oct 02, 2019","Oct 02, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,490,938.52","0.00","5,490,938.52","6,665,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.03","5.82","1.00","Dec 03, 2042","4.05","11.11","-","5.82","11.11","5.82","USD","Dec 03, 2012","Feb 26, 2013"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","5,491,123.19","0.00","5,491,123.19","5,467,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.05","4.75","1.00","Dec 01, 2028","4.50","2.12","-","4.75","2.12","4.75","USD","Nov 28, 2018","Nov 28, 2018"
"ECOLAB INC","Industrial","Fixed Income","5,492,287.42","0.00","5,492,287.42","5,450,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.43","5.41","1.00","Jun 15, 2036","5.35","7.47","-","5.41","7.47","5.41","USD","May 29, 2026","May 29, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,493,009.67","0.00","5,493,009.67","5,460,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.36","4.83","1.00","Jan 26, 2029","4.87","1.36","-","4.67","1.37","4.67","USD","Jan 26, 2023","Jan 26, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","5,467,887.65","0.00","5,467,887.65","5,550,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.29","4.27","1.00","Jan 22, 2029","3.50","2.29","-","4.27","2.29","4.27","USD","Jan 22, 2026","Jan 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,469,275.44","0.00","5,469,275.44","5,250,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.72","4.81","1.00","Nov 20, 2030","5.55","3.71","-","4.81","3.71","4.81","USD","Nov 20, 2023","Nov 20, 2023"
"AMGEN INC","Industrial","Fixed Income","5,469,397.86","0.00","5,469,397.86","5,497,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.15","4.46","1.00","Nov 02, 2027","3.20","1.15","-","4.46","1.15","4.46","USD","Nov 02, 2017","Nov 02, 2017"
"VIATRIS INC","Industrial","Fixed Income","5,469,868.24","0.00","5,469,868.24","5,975,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.57","5.29","1.00","Jun 22, 2030","2.70","3.55","-","5.29","3.55","5.29","USD","Jun 22, 2021","Oct 28, 2021"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,470,332.43","0.00","5,470,332.43","5,546,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.03","5.60","1.00","Jan 15, 2030","5.00","3.07","-","5.60","3.07","5.60","USD","May 29, 2019","Aug 14, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","5,470,525.39","0.00","5,470,525.39","5,541,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.41","4.73","1.00","Feb 15, 2028","3.80","1.42","-","4.73","1.42","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,473,284.27","0.00","5,473,284.27","8,168,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.85","5.97","1.00","Apr 06, 2050","3.25","14.11","-","5.97","14.11","5.97","USD","Oct 06, 2024","Oct 08, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,473,294.87","0.00","5,473,294.87","5,840,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.30","5.90","1.00","Jan 15, 2036","4.95","7.30","-","5.90","7.30","5.90","USD","Jan 13, 2026","Jan 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,473,882.08","0.00","5,473,882.08","6,691,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.42","6.08","1.00","Feb 20, 2048","4.55","12.67","-","6.08","12.67","6.08","USD","Feb 20, 2020","Jul 15, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,474,038.11","0.00","5,474,038.11","5,390,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.87","5.50","1.00","Jan 22, 2035","5.68","5.98","-","5.49","5.98","5.49","USD","Jan 22, 2024","Jan 22, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,476,770.31","0.00","5,476,770.31","8,151,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.50","6.43","1.00","Feb 15, 2051","3.75","13.75","-","6.43","13.75","6.43","USD","Aug 15, 2025","Oct 17, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,478,700.02","0.00","5,478,700.02","6,285,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.74","5.44","1.00","Nov 03, 2036","2.49","4.70","-","5.53","4.71","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","5,479,082.00","0.00","5,479,082.00","4,955,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.39","5.86","1.00","Jan 15, 2039","7.00","8.39","-","5.86","8.39","5.86","USD","Jun 18, 2008","Jun 18, 2008"
"WORKDAY INC","Industrial","Fixed Income","5,479,253.70","0.00","5,479,253.70","5,810,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.87","5.29","1.00","Apr 01, 2032","3.80","4.88","-","5.29","4.88","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"CGCMT_19-C7 A4","CMBS","Fixed Income","5,472,178.82","0.00","5,472,178.82","5,800,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.04","5.05","1.00","Dec 15, 2072","3.10","3.02","-","5.05","3.02","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"BOEING CO","Industrial","Fixed Income","5,461,438.13","0.00","5,461,438.13","5,767,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.02","5.02","1.00","Feb 01, 2031","3.63","4.03","-","5.02","4.03","5.02","USD","Nov 02, 2020","Nov 02, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","5,465,150.62","0.00","5,465,150.62","5,352,805.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.69","5.53","1.00","Jul 15, 2037","5.80","5.68","-","5.53","5.68","5.53","USD","Jun 20, 2023","Jun 20, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","5,465,632.32","0.00","5,465,632.32","5,570,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.94","4.97","1.00","Jun 01, 2032","4.40","4.98","-","4.97","4.98","4.97","USD","May 23, 2022","May 23, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,455,963.87","0.00","5,455,963.87","5,977,677.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.76","4.54","1.00","Jan 01, 2037","2.00","3.50","-","4.54","3.50","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,456,393.07","0.00","5,456,393.07","6,042,434.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.32","5.27","1.00","Jul 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,458,107.76","0.00","5,458,107.76","6,281,702.00","3140W1GF4","US3140W1GF48","-","United States","-","USD","6.35","5.40","1.00","May 01, 2052","3.00","5.56","-","5.40","5.56","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,438,519.31","0.00","5,438,519.31","5,113,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.03","5.81","1.00","Mar 15, 2038","6.25","8.02","-","5.81","8.02","5.81","USD","Mar 19, 2007","Mar 19, 2007"
"CROWN CASTLE INC","Industrial","Fixed Income","5,439,838.93","0.00","5,439,838.93","6,172,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.27","5.23","1.00","Apr 01, 2031","2.10","4.25","-","5.23","4.25","5.23","USD","Feb 16, 2021","Feb 16, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,442,881.71","0.00","5,442,881.71","5,350,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","0.94","4.14","1.00","Sep 20, 2027","4.15","1.03","-","4.14","1.03","4.14","USD","Sep 20, 2022","Sep 20, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","5,446,092.91","0.00","5,446,092.91","5,759,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.23","4.98","1.00","Feb 15, 2030","3.25","3.24","-","4.98","3.24","4.98","USD","Feb 15, 2020","Mar 23, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","5,446,175.95","0.00","5,446,175.95","7,367,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.56","6.17","1.00","Feb 04, 2041","3.40","10.60","-","6.17","10.60","6.17","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,449,539.43","0.00","5,449,539.43","4,619,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.33","4.91","1.00","Sep 01, 2030","8.75","3.32","-","4.91","3.32","4.91","USD","Sep 01, 2018","Sep 10, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,451,389.93","0.00","5,451,389.93","6,177,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.85","4.88","1.00","Sep 18, 2030","1.50","3.84","-","4.88","3.84","4.88","USD","Sep 18, 2020","Sep 18, 2020"
"UBSCM_18-C12 A4","CMBS","Fixed Income","5,446,824.39","0.00","5,446,824.39","5,496,261.00","90353DAY1","US90353DAY13","-","United States","-","USD","1.08","4.95","1.00","Aug 15, 2051","4.03","1.08","-","4.95","1.08","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,426,468.89","0.00","5,426,468.89","5,705,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.70","4.42","1.00","May 20, 2028","1.30","1.69","-","4.42","1.69","4.42","USD","Nov 20, 2020","Jan 04, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,427,420.80","0.00","5,427,420.80","6,320,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.71","6.07","1.00","Feb 09, 2064","5.10","15.12","-","6.07","15.12","6.07","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,428,041.94","0.00","5,428,041.94","7,230,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.95","6.04","1.00","Jan 23, 2049","3.95","13.02","-","6.04","13.01","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"NETFLIX INC","Industrial","Fixed Income","5,429,695.94","0.00","5,429,695.94","5,110,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.47","4.57","1.00","May 15, 2029","6.38","2.46","-","4.57","2.46","4.57","USD","Oct 26, 2018","Oct 26, 2018"
"PAYCHEX INC","Industrial","Fixed Income","5,436,293.05","0.00","5,436,293.05","5,355,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","5.60","6.65","-","5.66","6.65","5.66","USD","Apr 10, 2025","Apr 10, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","5,436,927.20","0.00","5,436,927.20","5,306,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.50","4.56","1.00","Jun 15, 2029","5.15","2.58","-","4.53","2.44","4.53","USD","Jun 03, 2024","Jun 03, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","5,412,953.95","0.00","5,412,953.95","4,631,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.37","5.93","1.00","Sep 15, 2039","7.45","8.38","-","5.93","8.38","5.93","USD","Mar 13, 2009","Mar 13, 2009"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,414,498.83","0.00","5,414,498.83","5,450,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.17","5.67","1.00","Mar 15, 2036","5.15","7.18","-","5.67","7.18","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,417,885.05","0.00","5,417,885.05","5,300,000.00","345397J95","US345397J952","-","United States","-","USD","7.05","6.38","1.00","May 22, 2036","6.47","7.06","-","6.38","6.92","6.38","USD","May 22, 2026","May 22, 2026"
"EQUINOR ASA","Agency","Fixed Income","5,417,885.70","0.00","5,417,885.70","5,646,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.32","4.70","1.00","Apr 06, 2030","3.13","3.33","-","4.70","3.33","4.70","USD","Apr 06, 2020","Apr 06, 2020"
"CIGNA GROUP","Industrial","Fixed Income","5,418,584.79","0.00","5,418,584.79","5,915,000.00","125523CW8","US125523CW86","-","United States","-","USD","13.01","6.25","1.00","Feb 15, 2054","5.60","13.33","-","6.25","13.33","6.25","USD","Feb 13, 2024","Feb 13, 2024"
"KENVUE INC","Industrial","Fixed Income","5,418,788.60","0.00","5,418,788.60","5,265,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.44","4.49","1.00","Mar 22, 2028","5.05","1.48","-","4.46","1.41","4.46","USD","Sep 22, 2023","Oct 17, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,419,677.07","0.00","5,419,677.07","5,935,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.57","5.76","1.00","Jan 07, 2033","3.74","4.73","-","5.83","4.54","5.83","USD","Jan 07, 2022","Jan 07, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,420,449.64","0.00","5,420,449.64","5,597,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.70","5.88","1.00","May 04, 2037","4.59","4.84","-","5.56","4.86","5.56","USD","Apr 12, 2022","Apr 12, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,421,806.36","0.00","5,421,806.36","5,642,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.05","4.74","1.00","Oct 15, 2028","2.40","2.04","-","4.74","2.04","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"NETFLIX INC","Industrial","Fixed Income","5,423,820.84","0.00","5,423,820.84","5,295,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.56","4.40","1.00","Apr 15, 2028","4.88","1.55","-","4.40","1.55","4.40","USD","Oct 26, 2017","Oct 26, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,411,374.39","0.00","5,411,374.39","6,022,878.00","3140QPAB3","US3140QPAB37","-","United States","-","USD","6.46","5.25","1.00","May 01, 2052","3.50","5.92","-","5.25","5.92","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"BBCMS_24-5C31 A2","CMBS","Fixed Income","5,417,754.52","0.00","5,417,754.52","5,400,000.00","07336YAB1","US07336YAB11","-","United States","-","USD","2.79","5.10","1.00","Dec 15, 2057","5.14","2.78","-","5.10","2.78","5.10","USD","Dec 01, 2024","Dec 01, 2024"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,399,373.41","0.00","5,399,373.41","5,250,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.16","4.83","1.00","Jan 07, 2029","5.80","2.19","-","4.80","2.12","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,404,672.84","0.00","5,404,672.84","5,380,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.95","5.14","1.00","Mar 23, 2032","4.80","3.99","-","5.14","3.99","5.14","USD","Mar 23, 2026","Mar 23, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,405,404.78","0.00","5,405,404.78","5,540,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.13","5.68","1.00","Nov 06, 2035","5.13","7.10","-","5.68","7.10","5.68","USD","Nov 06, 2025","Nov 06, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","5,405,859.42","0.00","5,405,859.42","5,385,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.68","4.59","1.00","Oct 15, 2030","4.30","3.70","-","4.59","3.70","4.59","USD","Aug 13, 2025","Aug 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,406,553.77","0.00","5,406,553.77","5,235,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.48","4.71","1.00","May 10, 2029","5.41","2.48","-","4.71","2.48","4.71","USD","May 10, 2024","May 10, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,409,548.64","0.00","5,409,548.64","5,396,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.29","4.92","1.00","Feb 15, 2029","5.00","2.31","-","4.92","2.24","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,409,688.55","0.00","5,409,688.55","5,445,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.13","5.21","1.00","Oct 06, 2032","4.75","5.15","-","5.21","5.15","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,405,027.17","0.00","5,405,027.17","5,000,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","3.28","4.36","1.00","May 15, 2030","6.25","3.28","-","4.36","3.28","4.36","USD","Nov 15, 1999","Feb 15, 2000"
"HCA INC","Industrial","Fixed Income","5,383,772.03","0.00","5,383,772.03","5,260,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.95","4.98","1.00","Feb 01, 2029","5.88","2.25","-","4.76","1.82","4.76","USD","Jan 30, 2019","Jan 30, 2019"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,386,210.07","0.00","5,386,210.07","5,517,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.25","4.77","1.00","Apr 01, 2030","3.63","3.29","-","4.77","3.29","4.77","USD","Mar 25, 2020","Mar 25, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,387,400.96","0.00","5,387,400.96","5,350,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.47","5.50","1.00","Jan 16, 2036","5.57","6.61","-","5.50","6.61","5.50","USD","Jan 16, 2025","Jan 16, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","5,390,480.79","0.00","5,390,480.79","5,390,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.07","5.06","1.00","Nov 15, 2028","4.50","2.08","-","5.06","2.08","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,390,560.48","0.00","5,390,560.48","5,670,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.35","4.77","1.00","Feb 15, 2029","2.63","2.36","-","4.77","2.36","4.77","USD","Jan 14, 2021","Jan 14, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,391,047.35","0.00","5,391,047.35","5,460,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.22","4.76","1.00","Jan 24, 2034","4.50","6.22","-","4.76","6.22","4.76","USD","Jan 24, 2024","Jan 24, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,392,570.85","0.00","5,392,570.85","5,513,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.37","5.47","1.00","Jan 26, 2033","5.00","5.40","-","5.47","5.40","5.47","USD","Jan 26, 2023","Jan 26, 2023"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","5,394,069.22","0.00","5,394,069.22","6,015,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.28","6.20","1.00","Aug 04, 2045","5.25","11.42","-","6.20","11.42","6.20","USD","Aug 04, 2015","Aug 04, 2015"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","5,394,225.65","0.00","5,394,225.65","6,071,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.67","5.58","1.00","Oct 28, 2031","2.88","4.65","-","5.58","4.65","5.58","USD","Oct 28, 2021","Oct 28, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","5,396,614.42","0.00","5,396,614.42","5,410,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.44","4.75","1.00","Apr 09, 2029","4.05","2.43","-","4.75","2.43","4.75","USD","Apr 09, 2019","Apr 09, 2019"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","5,389,796.48","0.00","5,389,796.48","5,902,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.63","4.72","1.00","Jul 01, 2030","2.15","3.62","-","4.72","3.62","4.72","USD","Sep 16, 2020","Sep 16, 2020"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","5,388,232.39","0.00","5,388,232.39","5,500,000.00","23312JAH6","US23312JAH68","-","United States","-","USD","3.26","4.24","1.00","Jun 10, 2050","3.56","3.26","-","4.24","3.26","4.24","USD","Jun 01, 2017","Jun 01, 2017"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,372,661.08","0.00","5,372,661.08","9,349,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.89","6.06","1.00","Mar 17, 2062","3.04","16.28","-","6.06","16.28","6.06","USD","Mar 17, 2021","Mar 17, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,370,592.88","0.00","5,370,592.88","5,625,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.75","4.67","1.00","Jun 07, 2029","1.89","1.73","-","4.67","1.73","4.67","USD","Jun 07, 2021","Jun 07, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,371,462.03","0.00","5,371,462.03","5,842,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.91","5.97","1.00","Mar 15, 2039","4.81","8.91","-","5.97","8.91","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,372,196.28","0.00","5,372,196.28","5,570,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.15","5.55","1.00","Jan 15, 2037","5.05","7.31","-","5.55","7.31","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,374,092.52","0.00","5,374,092.52","5,305,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.24","4.55","1.00","Jan 31, 2029","5.00","2.27","-","4.54","2.20","4.54","USD","Dec 05, 2023","Dec 05, 2023"
"WALMART INC","Industrial","Fixed Income","5,375,041.50","0.00","5,375,041.50","5,397,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.70","4.24","1.00","Jun 26, 2028","3.70","1.76","-","4.24","1.76","4.24","USD","Jun 27, 2018","Jun 27, 2018"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","5,376,462.11","0.00","5,376,462.11","4,392,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.55","5.13","1.00","Jun 01, 2032","9.25","4.53","-","5.13","4.53","5.13","USD","May 29, 2002","May 29, 2002"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,382,611.45","0.00","5,382,611.45","5,303,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.49","4.57","1.00","Mar 22, 2028","4.38","1.49","-","4.57","1.49","4.57","USD","Mar 22, 2018","Mar 22, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,382,683.46","0.00","5,382,683.46","5,570,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.93","5.62","1.00","Oct 23, 2036","4.96","7.10","-","5.62","7.10","5.62","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","5,377,851.32","0.00","5,377,851.32","6,585,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.41","5.86","1.00","Oct 01, 2062","4.46","14.74","-","5.86","14.74","5.86","USD","Oct 10, 2012","Oct 10, 2012"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","5,376,749.98","0.00","5,376,749.98","5,952,895.00","3133USJ93","US3133USJ937","-","United States","-","USD","6.25","5.26","1.00","May 01, 2050","3.50","5.60","-","5.26","5.60","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,379,906.75","0.00","5,379,906.75","5,711,624.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.40","4.82","1.00","Oct 01, 2035","3.00","3.24","-","4.82","3.24","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,356,264.81","0.00","5,356,264.81","5,735,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.42","5.09","1.00","May 07, 2030","2.88","3.42","-","5.09","3.42","5.09","USD","May 07, 2020","May 07, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,357,038.76","0.00","5,357,038.76","5,580,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.38","5.67","1.00","Apr 16, 2036","4.90","7.40","-","5.67","7.40","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,360,406.99","0.00","5,360,406.99","5,215,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.32","4.67","1.00","Mar 14, 2030","4.97","2.33","-","4.67","2.34","4.67","USD","Mar 14, 2024","Mar 14, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,360,785.39","0.00","5,360,785.39","5,480,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.93","5.24","1.00","Feb 06, 2032","4.72","3.95","-","5.24","3.96","5.24","USD","Feb 06, 2026","Feb 06, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,363,007.21","0.00","5,363,007.21","5,290,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.30","5.68","1.00","May 29, 2036","5.69","7.33","-","5.68","7.33","5.68","USD","May 29, 2026","May 29, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,364,320.89","0.00","5,364,320.89","6,310,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.66","6.01","1.00","Jul 30, 2045","4.65","11.81","-","6.01","11.81","6.01","USD","Jul 30, 2015","Jul 30, 2015"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","5,364,869.21","0.00","5,364,869.21","5,514,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","5.42","1.00","Mar 01, 2034","4.63","6.10","-","5.42","6.10","5.42","USD","Feb 28, 2014","Feb 28, 2014"
"EATON CORPORATION","Industrial","Fixed Income","5,366,650.36","0.00","5,366,650.36","6,389,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.90","5.81","1.00","Nov 02, 2042","4.15","10.97","-","5.81","10.97","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","5,367,277.46","0.00","5,367,277.46","6,453,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.83","6.17","1.00","Jan 30, 2043","4.50","10.90","-","6.17","10.90","6.17","USD","Jan 31, 2013","Jan 31, 2013"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","5,368,954.09","0.00","5,368,954.09","6,258,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.06","6.09","1.00","Apr 01, 2048","4.75","12.31","-","6.09","12.31","6.09","USD","Mar 26, 2018","Mar 26, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","5,372,043.29","0.00","5,372,043.29","5,230,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.30","5.11","1.00","Feb 27, 2033","5.15","5.35","-","5.11","5.17","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,359,115.61","0.00","5,359,115.61","5,344,018.00","31427NXD6","US31427NXD64","-","United States","-","USD","4.43","5.49","1.00","Jun 01, 2055","5.50","4.84","-","5.49","4.84","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,367,567.34","0.00","5,367,567.34","5,793,808.00","36179YHP2","US36179YHP25","-","United States","-","USD","5.79","5.42","1.00","Oct 20, 2053","4.00","5.31","-","5.42","5.31","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,368,229.11","0.00","5,368,229.11","5,691,037.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.43","5.15","1.00","Nov 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,348,541.83","0.00","5,348,541.83","5,355,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.75","5.13","1.00","Feb 12, 2035","5.10","6.80","-","5.13","6.80","5.13","USD","Feb 12, 2025","Feb 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","5,350,079.61","0.00","5,350,079.61","5,629,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.90","4.68","1.00","Oct 01, 2029","2.60","2.91","-","4.68","2.91","4.68","USD","Oct 08, 2019","Oct 08, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","5,353,193.57","0.00","5,353,193.57","6,249,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.25","7.38","1.00","Sep 01, 2041","5.50","9.27","-","7.38","9.27","7.38","USD","Sep 12, 2011","Sep 12, 2011"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","5,354,379.71","0.00","5,354,379.71","5,534,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.62","5.70","1.00","Nov 02, 2040","5.20","9.66","-","5.70","9.66","5.70","USD","Nov 02, 2010","Nov 02, 2010"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,355,032.65","0.00","5,355,032.65","5,105,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.22","6.31","1.00","Oct 01, 2053","6.50","12.53","-","6.31","12.44","6.31","USD","Sep 29, 2023","Sep 29, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,354,986.66","0.00","5,354,986.66","5,333,184.00","36179Y2L7","US36179Y2L79","-","United States","-","USD","4.09","5.47","1.00","Jul 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","5,327,954.44","0.00","5,327,954.44","5,269,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.25","4.74","1.00","Mar 01, 2029","4.35","2.32","-","4.74","2.32","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"WALMART INC","Industrial","Fixed Income","5,328,032.33","0.00","5,328,032.33","5,370,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.13","4.65","1.00","Sep 09, 2032","4.15","5.18","-","4.65","5.18","4.65","USD","Sep 09, 2022","Sep 09, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,328,829.30","0.00","5,328,829.30","5,135,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.07","4.42","1.00","Nov 17, 2028","5.54","2.07","-","4.42","2.07","4.42","USD","Nov 17, 2023","Nov 17, 2023"
"APPLE INC","Industrial","Fixed Income","5,329,261.25","0.00","5,329,261.25","5,373,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.36","4.90","1.00","Feb 23, 2036","4.50","7.45","-","4.90","7.45","4.90","USD","Feb 23, 2016","Feb 23, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,329,275.16","0.00","5,329,275.16","5,180,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.12","4.49","1.00","Mar 01, 2030","4.70","3.15","-","4.49","3.15","4.49","USD","Feb 20, 2025","Feb 20, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","5,329,705.10","0.00","5,329,705.10","5,673,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.10","5.16","1.00","May 11, 2035","4.13","7.09","-","5.16","7.09","5.16","USD","May 11, 2024","Oct 08, 2024"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","5,329,740.66","0.00","5,329,740.66","5,295,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.76","4.75","1.00","Sep 10, 2029","4.30","2.77","-","4.75","2.77","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,331,822.21","0.00","5,331,822.21","5,335,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.18","4.86","1.00","Oct 15, 2032","4.55","5.22","-","4.86","5.22","4.86","USD","Aug 20, 2025","Aug 20, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,333,443.74","0.00","5,333,443.74","5,230,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.91","5.51","1.00","Jan 15, 2034","5.75","5.95","-","5.51","5.78","5.51","USD","Sep 14, 2023","Sep 14, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","5,333,562.75","0.00","5,333,562.75","6,010,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.08","5.42","1.00","Jan 15, 2031","2.45","4.06","-","5.42","4.06","5.42","USD","Jul 15, 2021","Aug 18, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","5,333,799.11","0.00","5,333,799.11","5,325,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.27","5.90","1.00","Oct 01, 2034","5.58","6.29","-","5.90","6.29","5.90","USD","Apr 01, 2025","Aug 08, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","5,334,185.93","0.00","5,334,185.93","5,350,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.23","5.46","1.00","Jan 15, 2036","5.35","7.26","-","5.46","7.26","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","5,337,004.22","0.00","5,337,004.22","5,195,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.06","4.39","1.00","Oct 24, 2027","5.30","1.12","-","4.35","1.03","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","5,337,762.83","0.00","5,337,762.83","5,290,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.73","5.01","1.00","Aug 08, 2028","5.40","1.84","-","4.96","1.62","4.96","USD","Aug 09, 2018","Jan 29, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","5,339,330.82","0.00","5,339,330.82","5,316,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.49","4.47","1.00","Apr 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Mar 16, 2018","Mar 16, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,339,442.55","0.00","5,339,442.55","5,260,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.73","5.06","1.00","Sep 11, 2030","4.86","2.75","-","5.06","2.75","5.06","USD","Sep 11, 2024","Sep 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,339,496.87","0.00","5,339,496.87","5,335,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.39","4.83","1.00","Sep 08, 2031","4.40","4.38","-","4.83","4.38","4.83","USD","Sep 06, 2024","Sep 06, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,340,673.14","0.00","5,340,673.14","5,375,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.46","5.02","1.00","Jul 08, 2031","4.71","3.48","-","5.02","3.49","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,340,900.18","0.00","5,340,900.18","5,916,285.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.74","5.40","1.00","May 01, 2048","3.50","5.27","-","5.40","5.27","5.40","USD","May 01, 2018","May 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,314,207.02","0.00","5,314,207.02","5,953,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.29","5.01","1.00","Apr 23, 2032","2.31","4.29","-","5.01","4.30","5.01","USD","Apr 23, 2021","Apr 23, 2021"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","5,314,755.24","0.00","5,314,755.24","5,230,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.26","4.45","1.00","Jan 24, 2029","5.00","2.26","-","4.45","2.26","4.45","USD","Jan 24, 2024","Jan 24, 2024"
"APPLE INC","Industrial","Fixed Income","5,314,965.71","0.00","5,314,965.71","5,480,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.76","4.38","1.00","Aug 08, 2029","3.25","2.79","-","4.38","2.79","4.38","USD","Aug 08, 2022","Aug 08, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,315,033.99","0.00","5,315,033.99","8,633,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.74","6.06","1.00","Feb 08, 2061","3.38","16.13","-","6.06","16.13","6.06","USD","Feb 08, 2021","Feb 08, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,315,184.93","0.00","5,315,184.93","4,675,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.91","5.93","1.00","Nov 15, 2033","7.95","4.88","-","5.71","4.88","5.71","USD","Nov 15, 2022","Nov 15, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,315,301.20","0.00","5,315,301.20","5,160,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.66","4.90","1.00","Mar 01, 2035","5.00","6.73","-","4.90","6.57","4.90","USD","Feb 20, 2025","Feb 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,315,890.97","0.00","5,315,890.97","5,370,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.01","4.95","1.00","Mar 15, 2031","4.25","4.02","-","4.95","4.02","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","5,317,599.36","0.00","5,317,599.36","5,360,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.42","5.79","1.00","Jul 10, 2036","5.60","7.45","-","5.79","7.45","5.79","USD","Jul 10, 2026","Jul 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,319,073.53","0.00","5,319,073.53","5,185,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.31","4.70","1.00","Mar 15, 2029","4.90","2.34","-","4.69","2.27","4.69","USD","Jan 31, 2024","Jan 31, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,320,895.33","0.00","5,320,895.33","5,521,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.77","4.71","1.00","Aug 15, 2029","3.38","2.80","-","4.71","2.80","4.71","USD","May 01, 2019","May 01, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,321,481.91","0.00","5,321,481.91","5,345,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.59","8.60","1.00","Sep 22, 2031","4.35","3.57","-","4.96","3.63","4.96","USD","Sep 22, 2025","Sep 22, 2025"
"MASTERCARD INC","Industrial","Fixed Income","5,321,777.75","0.00","5,321,777.75","7,049,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.31","5.91","1.00","Mar 26, 2050","3.85","13.59","-","5.91","13.59","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"AMGEN INC","Industrial","Fixed Income","5,323,520.75","0.00","5,323,520.75","6,519,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.32","6.17","1.00","Jun 15, 2048","4.56","12.57","-","6.17","12.57","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","5,323,617.29","0.00","5,323,617.29","5,319,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.36","4.20","1.00","Jan 18, 2028","4.00","1.35","-","4.20","1.35","4.20","USD","Jan 18, 2023","Jan 18, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","5,324,129.25","0.00","5,324,129.25","5,275,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.54","5.24","1.00","Jun 01, 2033","5.20","5.59","-","5.24","5.59","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"HP INC","Industrial","Fixed Income","5,325,132.44","0.00","5,325,132.44","5,245,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.27","5.31","1.00","Jan 15, 2033","5.50","5.32","-","5.31","5.14","5.31","USD","Jun 21, 2022","Jun 21, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,325,849.00","0.00","5,325,849.00","5,175,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.63","4.73","1.00","Jun 06, 2028","5.75","1.67","-","4.68","1.60","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","5,326,452.70","0.00","5,326,452.70","4,562,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.84","5.94","1.00","Jul 15, 2036","8.10","6.97","-","5.87","6.73","5.87","USD","Jan 15, 2021","Jun 15, 2021"
"DEERE & CO","Industrial","Fixed Income","5,300,006.94","0.00","5,300,006.94","5,190,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.61","5.21","1.00","Jan 16, 2035","5.45","6.66","-","5.21","6.50","5.21","USD","Jan 16, 2025","Jan 16, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,301,515.05","0.00","5,301,515.05","5,445,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.54","4.58","1.00","Mar 25, 2028","2.26","1.53","-","4.58","1.53","4.58","USD","Sep 25, 2020","Sep 25, 2020"
"ZOETIS INC","Industrial","Fixed Income","5,301,635.57","0.00","5,301,635.57","5,301,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.02","4.27","1.00","Sep 12, 2027","3.00","1.02","-","4.27","1.02","4.27","USD","Sep 12, 2017","Sep 12, 2017"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,305,748.76","0.00","5,305,748.76","6,974,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.25","6.22","1.00","May 03, 2047","4.05","12.47","-","6.22","12.47","6.22","USD","May 03, 2017","May 03, 2017"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,306,045.14","0.00","5,306,045.14","5,000,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.15","5.48","1.00","Mar 02, 2034","6.02","5.23","-","5.41","5.23","5.41","USD","Mar 02, 2023","Mar 02, 2023"
"NXP BV","Industrial","Fixed Income","5,306,702.17","0.00","5,306,702.17","5,344,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.55","4.85","1.00","Jun 18, 2029","4.30","2.61","-","4.85","2.61","4.85","USD","Dec 18, 2021","May 16, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,308,500.16","0.00","5,308,500.16","5,304,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.46","5.37","1.00","May 08, 2030","4.45","2.49","-","4.91","2.50","4.91","USD","May 08, 2019","May 08, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,311,488.50","0.00","5,311,488.50","5,240,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.37","4.64","1.00","Feb 15, 2028","5.55","1.41","-","4.60","1.33","4.60","USD","Dec 14, 2022","Dec 14, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,311,592.32","0.00","5,311,592.32","7,130,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.62","5.90","1.00","Aug 08, 2046","3.70","12.84","-","5.90","12.84","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"EOG RESOURCES INC","Industrial","Fixed Income","5,313,615.96","0.00","5,313,615.96","5,295,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.00","5.03","1.00","Jul 15, 2032","5.00","5.03","-","5.03","5.03","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,309,035.04","0.00","5,309,035.04","6,117,139.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.72","5.25","1.00","Feb 01, 2052","3.00","5.99","-","5.25","5.99","5.25","USD","Apr 01, 2023","Apr 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,286,932.97","0.00","5,286,932.97","5,290,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.25","4.03","-","4.71","4.03","4.71","USD","Aug 20, 2025","Aug 20, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,288,282.72","0.00","5,288,282.72","4,690,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.97","5.45","1.00","Jul 15, 2030","8.88","3.30","-","5.03","2.94","5.03","USD","Jul 13, 2020","Jul 13, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","5,288,399.99","0.00","5,288,399.99","5,753,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.56","7.18","1.00","Jul 08, 2039","6.13","8.52","-","7.18","8.52","7.18","USD","Jul 08, 2009","Jul 08, 2009"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","5,290,179.85","0.00","5,290,179.85","5,150,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.97","4.97","1.00","Jan 10, 2030","5.65","3.04","-","4.94","2.90","4.94","USD","Nov 18, 2022","Nov 18, 2022"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","5,290,284.52","0.00","5,290,284.52","5,209,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.76","5.69","1.00","Feb 01, 2037","5.85","7.74","-","5.69","7.74","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,291,198.20","0.00","5,291,198.20","5,370,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.13","5.67","1.00","Apr 23, 2037","5.28","7.32","-","5.67","7.32","5.67","USD","Apr 23, 2026","Apr 23, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","5,292,554.99","0.00","5,292,554.99","5,766,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.91","4.90","1.00","Nov 15, 2030","2.55","3.91","-","4.90","3.91","4.90","USD","May 07, 2020","May 07, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,294,983.53","0.00","5,294,983.53","5,410,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.17","5.90","1.00","Mar 03, 2041","5.33","7.15","-","5.97","7.14","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","5,297,010.41","0.00","5,297,010.41","4,945,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.72","5.50","1.00","Oct 15, 2035","6.20","6.85","-","5.47","6.56","5.47","USD","Oct 15, 2016","Dec 30, 2016"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,299,542.62","0.00","5,299,542.62","5,415,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.36","5.63","1.00","Sep 10, 2034","4.95","6.38","-","5.63","6.38","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,291,595.38","0.00","5,291,595.38","5,393,632.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.13","5.37","1.00","Oct 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,292,591.38","0.00","5,292,591.38","6,114,661.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.24","5.17","1.00","Feb 01, 2050","3.00","6.36","-","5.17","6.36","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,294,472.17","0.00","5,294,472.17","5,278,923.00","3132DSGN6","US3132DSGN62","-","United States","-","USD","3.98","5.48","1.00","Dec 01, 2053","5.50","4.37","-","5.48","4.37","5.48","USD","Jan 01, 2024","Jan 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,272,473.25","0.00","5,272,473.25","4,565,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.35","5.84","1.00","Nov 02, 2034","7.96","5.45","-","5.72","5.45","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"PEPSICO INC","Industrial","Fixed Income","5,273,035.61","0.00","5,273,035.61","5,325,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.43","4.29","1.00","Feb 18, 2028","3.60","1.44","-","4.29","1.44","4.29","USD","Jul 18, 2022","Jul 18, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,273,536.43","0.00","5,273,536.43","5,632,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.26","4.82","1.00","Feb 15, 2030","2.80","3.26","-","4.82","3.26","4.82","USD","Sep 10, 2019","Sep 10, 2019"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","5,274,069.57","0.00","5,274,069.57","5,460,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.15","5.35","1.00","Jan 23, 2030","4.15","3.13","-","5.35","3.13","5.35","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,277,880.56","0.00","5,277,880.56","5,050,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.90","4.67","1.00","Sep 14, 2028","5.72","1.89","-","4.67","1.89","4.67","USD","Sep 14, 2023","Sep 14, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","5,278,293.03","0.00","5,278,293.03","5,115,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.07","5.08","1.00","Jun 01, 2031","5.55","4.12","-","5.07","3.99","5.07","USD","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,279,464.43","0.00","5,279,464.43","5,209,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.60","4.68","1.00","Jun 15, 2028","4.95","1.71","-","4.64","1.48","4.64","USD","Jun 08, 2018","Jun 08, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,280,310.57","0.00","5,280,310.57","5,310,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.05","5.11","1.00","Apr 23, 2032","4.68","4.08","-","5.11","4.08","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","5,280,817.79","0.00","5,280,817.79","6,110,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.13","1.00","Aug 12, 2031","2.00","4.62","-","5.13","4.62","5.13","USD","Aug 12, 2021","Aug 12, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,281,559.42","0.00","5,281,559.42","5,115,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.30","5.38","1.00","Oct 01, 2034","5.55","6.34","-","5.38","6.18","5.38","USD","Jul 26, 2024","Jul 26, 2024"
"BROADCOM INC","Industrial","Fixed Income","5,282,833.00","0.00","5,282,833.00","5,550,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.85","5.45","1.00","Apr 15, 2032","4.15","4.87","-","5.45","4.87","5.45","USD","Apr 15, 2026","Jul 17, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,285,228.61","0.00","5,285,228.61","5,210,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.96","5.26","1.00","Mar 14, 2035","5.19","6.05","-","5.26","6.05","5.26","USD","Mar 14, 2024","Mar 14, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","5,273,438.29","0.00","5,273,438.29","5,415,000.00","79625GNB5","US79625GNB58","-","United States","-","USD","9.52","5.74","1.00","Feb 01, 2045","5.47","10.83","-","5.74","10.83","5.74","USD","Nov 19, 2025","Nov 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,277,088.69","0.00","5,277,088.69","5,657,693.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.09","4.94","1.00","Mar 01, 2046","3.50","4.78","-","4.94","4.78","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,281,247.82","0.00","5,281,247.82","6,422,765.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.67","5.38","1.00","Nov 01, 2050","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2020","Oct 01, 2020"
"BBCMS_25-C32 A5","CMBS","Fixed Income","5,285,649.26","0.00","5,285,649.26","5,131,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.49","5.34","1.00","Feb 15, 2062","5.72","6.48","-","5.34","6.48","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,258,717.72","0.00","5,258,717.72","5,245,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.72","4.73","1.00","Aug 14, 2029","4.80","2.75","-","4.73","2.68","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","5,259,500.64","0.00","5,259,500.64","5,319,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.34","4.58","1.00","Jan 15, 2028","3.50","1.35","-","4.58","1.35","4.58","USD","Oct 17, 2017","Feb 14, 2018"
"MERCK & CO INC","Industrial","Fixed Income","5,260,997.24","0.00","5,260,997.24","6,813,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.82","6.00","1.00","Mar 07, 2049","4.00","13.08","-","6.00","13.08","6.00","USD","Mar 07, 2019","Mar 07, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","5,264,372.61","0.00","5,264,372.61","4,994,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.78","5.53","1.00","May 11, 2037","6.00","7.78","-","5.53","7.78","5.53","USD","May 11, 2007","May 11, 2007"
"VODAFONE GROUP PLC","Industrial","Fixed Income","5,267,049.45","0.00","5,267,049.45","6,398,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.28","6.43","1.00","Jun 19, 2049","4.88","12.48","-","6.43","12.48","6.43","USD","Jun 19, 2019","Jun 19, 2019"
"INTUIT INC","Industrial","Fixed Income","5,267,686.98","0.00","5,267,686.98","5,205,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.67","5.38","1.00","Sep 15, 2033","5.20","5.71","-","5.38","5.71","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"ECOLAB INC","Industrial","Fixed Income","5,268,185.56","0.00","5,268,185.56","5,220,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.15","5.62","-","5.19","5.62","5.19","USD","May 29, 2026","May 29, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","5,268,522.71","0.00","5,268,522.71","5,510,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.52","5.44","1.00","Oct 04, 2034","4.50","6.55","-","5.44","6.55","5.44","USD","Oct 04, 2024","Oct 04, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","5,270,879.18","0.00","5,270,879.18","5,190,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.46","4.73","1.00","Mar 10, 2028","4.45","1.46","-","4.73","1.46","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"APPLE INC","Industrial","Fixed Income","5,270,994.90","0.00","5,270,994.90","7,022,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.82","5.91","1.00","Nov 13, 2047","3.75","13.07","-","5.91","13.07","5.91","USD","Nov 13, 2017","Nov 13, 2017"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","5,268,975.69","0.00","5,268,975.69","5,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","2.10","4.70","1.00","Apr 01, 2030","5.18","2.09","-","4.70","2.09","4.70","USD","Aug 05, 2010","Aug 05, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,260,566.90","0.00","5,260,566.90","5,362,322.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.84","5.41","1.00","Jan 01, 2053","5.00","5.17","-","5.41","5.17","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,267,104.65","0.00","5,267,104.65","5,063,318.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.95","5.18","1.00","Nov 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,252,156.26","0.00","5,252,156.26","5,230,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.01","4.61","1.00","Oct 13, 2028","4.11","2.00","-","4.61","2.00","4.61","USD","Oct 14, 2025","Oct 14, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","5,255,826.38","0.00","5,255,826.38","5,200,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.20","4.77","1.00","Jun 25, 2031","4.85","4.25","-","4.77","4.25","4.77","USD","Jun 25, 2024","Jun 25, 2024"
"HP INC","Industrial","Fixed Income","5,257,116.69","0.00","5,257,116.69","5,225,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.33","4.63","1.00","Jan 15, 2028","4.75","1.34","-","4.63","1.26","4.63","USD","Jun 21, 2022","Jun 21, 2022"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,258,070.69","0.00","5,258,070.69","5,135,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.74","4.81","1.00","Jul 21, 2028","5.88","1.79","-","4.77","1.72","4.77","USD","Jul 21, 2023","Jul 21, 2023"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,252,426.78","0.00","5,252,426.78","5,937,339.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.81","5.28","1.00","Dec 15, 2046","3.00","5.20","-","5.28","5.20","5.28","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,254,213.56","0.00","5,254,213.56","5,139,337.00","3132DSYP1","US3132DSYP19","-","United States","-","USD","3.09","5.44","1.00","Feb 01, 2054","6.00","3.68","-","5.44","3.68","5.44","USD","Apr 01, 2024","Apr 01, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,232,964.98","0.00","5,232,964.98","5,132,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.29","4.82","1.00","Mar 29, 2029","4.85","2.38","-","4.82","2.16","4.82","USD","Jan 29, 2019","Jan 29, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,233,091.76","0.00","5,233,091.76","5,278,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","0.95","4.50","1.00","Aug 15, 2027","3.56","0.96","-","4.50","0.96","4.50","USD","Aug 15, 2018","Nov 20, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,233,300.72","0.00","5,233,300.72","6,783,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.57","6.07","1.00","Dec 15, 2047","4.08","12.81","-","6.07","12.81","6.07","USD","Dec 11, 2017","Jan 31, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","5,236,051.68","0.00","5,236,051.68","5,290,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.30","1.00","Feb 15, 2030","4.95","3.16","-","5.30","3.16","5.30","USD","Apr 29, 2022","Apr 29, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,237,384.49","0.00","5,237,384.49","5,110,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.31","4.74","1.00","Mar 15, 2029","4.90","2.34","-","4.73","2.27","4.73","USD","Jan 05, 2024","Jan 05, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","5,239,121.44","0.00","5,239,121.44","5,225,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.00","4.79","1.00","Mar 18, 2031","4.40","4.02","-","4.79","4.02","4.79","USD","Mar 18, 2026","Mar 18, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","5,241,056.58","0.00","5,241,056.58","5,615,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.90","5.22","1.00","Mar 31, 2032","3.55","4.91","-","5.22","4.91","5.22","USD","Mar 31, 2022","Mar 31, 2022"
"FISERV INC","Industrial","Fixed Income","5,242,369.77","0.00","5,242,369.77","5,227,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.92","4.87","1.00","Oct 01, 2028","4.20","1.96","-","4.87","1.96","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","5,242,441.19","0.00","5,242,441.19","5,000,000.00","13063D7G7","US13063D7G78","-","United States","-","USD","7.80","5.62","1.00","Oct 01, 2041","5.88","9.79","-","5.43","5.65","5.43","USD","Oct 11, 2023","Oct 11, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,236,799.59","0.00","5,236,799.59","5,220,998.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.57","5.49","1.00","Dec 01, 2055","5.50","5.21","-","5.49","5.21","5.49","USD","Dec 01, 2025","Dec 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","5,219,054.20","0.00","5,219,054.20","5,050,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.10","5.14","1.00","Nov 15, 2032","5.50","5.17","-","5.13","4.99","5.13","USD","Nov 07, 2022","Nov 07, 2022"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,221,014.38","0.00","5,221,014.38","5,176,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.50","4.71","1.00","Apr 20, 2028","4.35","1.57","-","4.71","1.57","4.71","USD","Oct 20, 2018","Jan 16, 2019"
"PEPSICO INC","Industrial","Fixed Income","5,221,028.72","0.00","5,221,028.72","5,488,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.77","4.46","1.00","Jul 29, 2029","2.63","2.78","-","4.46","2.78","4.46","USD","Jul 29, 2019","Jul 29, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","5,223,039.35","0.00","5,223,039.35","5,177,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.43","4.75","1.00","Mar 15, 2028","4.15","1.47","-","4.75","1.47","4.75","USD","Mar 16, 2018","Mar 16, 2018"
"KROGER CO","Industrial","Fixed Income","5,224,959.55","0.00","5,224,959.55","5,715,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.67","6.43","1.00","Sep 15, 2064","5.65","14.05","-","6.43","14.05","6.43","USD","Aug 27, 2024","Aug 27, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","5,225,006.85","0.00","5,225,006.85","5,175,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.32","5.40","1.00","Sep 15, 2034","5.20","6.36","-","5.40","6.36","5.40","USD","Aug 28, 2024","Aug 28, 2024"
"MASTERCARD INC","Industrial","Fixed Income","5,225,274.18","0.00","5,225,274.18","5,200,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.56","4.58","1.00","Jun 08, 2029","4.42","2.58","-","4.58","2.58","4.58","USD","Jun 08, 2026","Jun 08, 2026"
"AT&T INC","Industrial","Fixed Income","5,226,450.63","0.00","5,226,450.63","6,570,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.70","6.42","1.00","Dec 15, 2042","4.30","10.79","-","6.42","10.79","6.42","USD","Jun 15, 2013","Jun 18, 2013"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,230,393.11","0.00","5,230,393.11","5,285,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.28","5.95","1.00","May 20, 2041","5.72","7.26","-","6.06","7.25","6.06","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,220,073.59","0.00","5,220,073.59","5,582,842.00","3138XYCD4","US3138XYCD45","-","United States","-","USD","4.86","4.95","1.00","Feb 01, 2042","3.50","4.57","-","4.95","4.57","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","5,221,468.50","0.00","5,221,468.50","5,667,717.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.57","5.27","1.00","Feb 01, 2057","4.00","6.37","-","5.27","6.37","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,226,882.75","0.00","5,226,882.75","5,965,524.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.49","5.18","1.00","Sep 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,203,590.57","0.00","5,203,590.57","5,834,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.54","5.13","1.00","Aug 01, 2031","2.60","4.53","-","5.13","4.53","5.13","USD","May 03, 2021","May 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,204,797.16","0.00","5,204,797.16","5,915,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.00","4.72","1.00","Nov 13, 2030","1.45","4.00","-","4.72","4.00","4.72","USD","Nov 13, 2020","Nov 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,205,276.18","0.00","5,205,276.18","5,065,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.07","4.88","1.00","Feb 28, 2030","5.00","3.12","-","4.88","2.98","4.88","USD","Feb 09, 2023","Feb 09, 2023"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","5,205,292.85","0.00","5,205,292.85","6,477,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.34","5.91","1.00","May 01, 2047","4.15","12.58","-","5.91","12.58","5.91","USD","May 03, 2017","May 03, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,207,977.17","0.00","5,207,977.17","5,050,000.00","606822CN2","US606822CN27","-","Japan","-","USD","0.98","5.19","1.00","Sep 13, 2028","5.35","0.99","-","4.58","1.00","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"MERCK & CO INC","Industrial","Fixed Income","5,208,330.08","0.00","5,208,330.08","5,859,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.65","4.71","1.00","Jun 24, 2030","1.45","3.65","-","4.71","3.65","4.71","USD","Jun 24, 2020","Jun 24, 2020"
"KFW MTN","Agency","Fixed Income","5,208,589.14","0.00","5,208,589.14","5,994,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.95","4.34","1.00","Sep 30, 2030","0.75","3.95","-","4.34","3.95","4.34","USD","Aug 25, 2020","Aug 25, 2020"
"AMGEN INC","Industrial","Fixed Income","5,208,786.85","0.00","5,208,786.85","7,560,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.59","5.99","1.00","Feb 21, 2050","3.38","13.85","-","5.99","13.85","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,208,854.91","0.00","5,208,854.91","5,210,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.49","4.26","1.00","Mar 15, 2028","3.30","1.49","-","4.26","1.49","4.26","USD","Mar 15, 2018","Mar 15, 2018"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,209,009.63","0.00","5,209,009.63","5,138,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.74","4.70","1.00","Sep 15, 2029","4.50","2.78","-","4.70","2.78","4.70","USD","Jun 15, 2022","Jun 15, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","5,213,576.52","0.00","5,213,576.52","5,500,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.32","6.71","1.00","May 15, 2066","6.20","13.69","-","6.71","13.69","6.71","USD","Apr 30, 2026","Apr 30, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,214,029.91","0.00","5,214,029.91","5,050,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.08","4.76","1.00","Feb 21, 2030","5.00","3.11","-","4.76","3.04","4.76","USD","Feb 21, 2025","Feb 21, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,214,449.12","0.00","5,214,449.12","5,169,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.87","4.67","1.00","Sep 15, 2028","4.20","1.92","-","4.67","1.92","4.67","USD","Aug 28, 2018","Aug 28, 2018"
"CIGNA GROUP","Industrial","Fixed Income","5,215,114.43","0.00","5,215,114.43","5,250,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.07","5.37","1.00","Feb 15, 2034","5.25","6.11","-","5.37","6.11","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,205,410.68","0.00","5,205,410.68","6,209,546.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.78","5.26","1.00","Jul 01, 2051","2.50","6.00","-","5.26","6.00","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"BBCMS_22-C16 A5","CMBS","Fixed Income","5,213,182.71","0.00","5,213,182.71","5,390,000.00","05552YAE6","US05552YAE68","-","United States","-","USD","4.91","5.34","1.00","Jun 15, 2055","4.60","4.89","-","5.34","4.89","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,190,170.58","0.00","5,190,170.58","5,030,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.36","4.74","1.00","Apr 08, 2029","5.26","2.39","-","4.74","2.32","4.74","USD","Apr 08, 2024","Apr 08, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,192,361.42","0.00","5,192,361.42","5,115,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.15","4.19","1.00","Nov 03, 2027","4.38","1.15","-","4.19","1.15","4.19","USD","Nov 03, 2022","Nov 03, 2022"
"AMGEN INC","Industrial","Fixed Income","5,193,026.03","0.00","5,193,026.03","5,552,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.25","4.86","1.00","Feb 21, 2030","2.45","3.25","-","4.86","3.25","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","5,194,656.27","0.00","5,194,656.27","5,135,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.50","4.79","1.00","May 10, 2030","4.79","2.49","-","4.79","2.49","4.79","USD","May 06, 2026","May 06, 2026"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,199,042.22","0.00","5,199,042.22","5,185,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.15","4.82","1.00","Feb 11, 2031","4.94","3.15","-","4.82","3.15","4.82","USD","Feb 11, 2025","Feb 11, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,199,162.98","0.00","5,199,162.98","5,541,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.53","6.22","1.00","Nov 01, 2038","5.30","8.57","-","6.22","8.57","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,199,828.64","0.00","5,199,828.64","5,084,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.39","4.81","1.00","Jan 11, 2033","5.13","5.38","-","4.81","5.38","4.81","USD","Jan 11, 2023","Jan 11, 2023"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","5,200,999.62","0.00","5,200,999.62","5,475,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.23","6.22","1.00","Feb 15, 2036","5.50","7.22","-","6.22","7.22","6.22","USD","Jan 16, 2026","Jan 16, 2026"
"APPLE INC","Industrial","Fixed Income","5,201,656.13","0.00","5,201,656.13","8,984,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","15.06","5.98","1.00","Aug 05, 2051","2.70","15.33","-","5.98","15.33","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,201,928.13","0.00","5,201,928.13","5,475,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.98","4.73","1.00","Nov 01, 2029","2.75","2.98","-","4.73","2.98","4.73","USD","Oct 03, 2019","Oct 03, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,203,367.23","0.00","5,203,367.23","4,870,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.14","4.90","1.00","Nov 15, 2032","5.90","5.13","-","4.90","5.13","4.90","USD","Nov 12, 2002","Nov 12, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,197,095.27","0.00","5,197,095.27","5,741,275.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.45","5.21","1.00","Mar 20, 2050","3.50","5.68","-","5.21","5.68","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,202,626.18","0.00","5,202,626.18","5,766,574.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.91","5.64","1.00","Oct 20, 2042","3.50","4.70","-","5.64","4.70","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,176,349.35","0.00","5,176,349.35","5,060,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.81","5.74","1.00","Feb 01, 2035","6.05","5.93","-","5.72","5.93","5.72","USD","Feb 01, 2024","Feb 01, 2024"
"APPLE INC","Industrial","Fixed Income","5,178,189.54","0.00","5,178,189.54","5,140,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.60","4.22","1.00","May 10, 2028","4.00","1.63","-","4.22","1.63","4.22","USD","May 10, 2023","May 10, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,179,418.55","0.00","5,179,418.55","5,105,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.23","5.53","1.00","Aug 15, 2034","5.75","6.35","-","5.52","6.03","5.52","USD","May 22, 2024","Jan 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,184,660.68","0.00","5,184,660.68","5,648,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.18","5.02","1.00","Mar 25, 2031","2.73","4.18","-","5.02","4.18","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","5,188,160.36","0.00","5,188,160.36","5,180,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.47","5.15","1.00","May 17, 2033","4.95","5.59","-","5.15","5.59","5.15","USD","May 04, 2023","May 04, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","5,183,941.54","0.00","5,183,941.54","5,000,000.00","13063EBQ8","US13063EBQ89","-","United States","-","USD","6.38","4.96","1.00","Sep 01, 2034","5.15","6.37","-","4.96","6.37","4.96","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,188,382.21","0.00","5,188,382.21","4,933,086.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.44","5.10","1.00","Dec 01, 2053","6.50","3.56","-","5.10","3.56","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","5,161,951.74","0.00","5,161,951.74","5,100,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","1.99","4.74","1.00","Nov 15, 2028","4.72","2.07","-","4.74","2.07","4.74","USD","May 15, 2025","Sep 30, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","5,163,802.56","0.00","5,163,802.56","5,065,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.26","4.71","1.00","Apr 24, 2030","4.83","3.29","-","4.71","3.22","4.71","USD","Apr 24, 2025","Apr 24, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,163,928.01","0.00","5,163,928.01","5,934,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.73","5.93","1.00","May 15, 2046","4.70","11.95","-","5.93","11.95","5.93","USD","Nov 23, 2015","Nov 23, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","5,164,115.02","0.00","5,164,115.02","7,375,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.92","6.03","1.00","Apr 15, 2052","3.63","14.22","-","6.03","14.22","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,165,253.19","0.00","5,165,253.19","5,080,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.84","4.44","1.00","Aug 01, 2028","5.20","1.83","-","4.44","1.83","4.44","USD","Jul 20, 2023","Jul 20, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,165,922.33","0.00","5,165,922.33","5,163,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.59","4.31","1.00","May 15, 2028","3.75","1.65","-","4.31","1.65","4.31","USD","May 11, 2018","May 11, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,167,500.71","0.00","5,167,500.71","5,833,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.90","4.93","1.00","Oct 15, 2030","1.70","3.89","-","4.93","3.89","4.93","USD","Oct 22, 2020","Oct 22, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","5,167,643.07","0.00","5,167,643.07","5,120,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.24","4.71","1.00","Jan 30, 2029","5.00","2.27","-","4.71","2.20","4.71","USD","Jun 02, 2023","Jun 02, 2023"
"KFW MTN","Agency","Fixed Income","5,168,266.00","0.00","5,168,266.00","5,115,000.00","500769KG8","US500769KG83","-","Germany","-","USD","0.97","4.15","1.00","Aug 27, 2027","3.50","0.97","-","4.15","0.97","4.15","USD","Oct 01, 2024","Oct 01, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","5,174,240.71","0.00","5,174,240.71","5,345,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.46","5.66","1.00","Oct 15, 2034","4.90","6.48","-","5.66","6.48","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"EQUIFAX INC","Industrial","Fixed Income","5,174,949.46","0.00","5,174,949.46","5,845,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.62","5.18","1.00","Sep 15, 2031","2.35","4.61","-","5.18","4.61","5.18","USD","Aug 13, 2021","Aug 13, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,175,314.09","0.00","5,175,314.09","5,600,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.29","6.45","1.00","Feb 21, 2053","5.63","12.58","-","6.45","12.58","6.45","USD","Feb 21, 2023","Feb 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,165,175.82","0.00","5,165,175.82","5,795,681.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.45","5.59","1.00","Aug 20, 2047","3.50","5.34","-","5.59","5.34","5.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,173,343.82","0.00","5,173,343.82","4,941,098.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.55","5.22","1.00","Apr 01, 2054","6.50","3.51","-","5.22","3.51","5.22","USD","Mar 01, 2024","Mar 01, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","5,151,552.16","0.00","5,151,552.16","5,755,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.76","4.83","1.00","Aug 15, 2030","1.90","3.76","-","4.83","3.76","4.83","USD","Aug 11, 2020","Aug 11, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","5,152,557.74","0.00","5,152,557.74","6,230,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.03","6.70","1.00","May 15, 2035","3.90","7.00","-","6.70","7.00","6.70","USD","May 05, 2015","May 05, 2015"
"OMNICOM GROUP INC","Industrial","Fixed Income","5,152,625.28","0.00","5,152,625.28","5,195,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.42","5.67","1.00","Nov 01, 2034","5.30","6.44","-","5.67","6.44","5.67","USD","Aug 02, 2024","Aug 02, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,155,327.89","0.00","5,155,327.89","5,670,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.95","5.30","1.00","Dec 03, 2030","2.75","3.93","-","5.30","3.93","5.30","USD","Dec 03, 2020","Dec 03, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,155,344.41","0.00","5,155,344.41","5,025,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.31","4.87","1.00","Jan 15, 2033","5.25","5.37","-","4.85","5.19","4.85","USD","Oct 24, 2022","Oct 24, 2022"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,156,577.18","0.00","5,156,577.18","5,265,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.03","5.18","1.00","Jul 21, 2032","4.70","5.07","-","5.18","5.07","5.18","USD","Jul 21, 2022","Jul 21, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,157,055.59","0.00","5,157,055.59","5,100,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.29","4.57","1.00","Feb 01, 2029","4.95","2.28","-","4.57","2.28","4.57","USD","Jan 19, 2024","Jan 19, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","5,157,775.13","0.00","5,157,775.13","7,082,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.00","6.46","1.00","Sep 16, 2046","3.88","12.18","-","6.46","12.18","6.46","USD","Sep 16, 2016","Sep 16, 2016"
"AMPHENOL CORPORATION","Industrial","Fixed Income","5,158,857.23","0.00","5,158,857.23","5,375,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.53","5.15","1.00","Feb 15, 2033","4.40","5.55","-","5.15","5.55","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"NISOURCE INC","Utility","Fixed Income","5,159,685.34","0.00","5,159,685.34","5,333,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.34","4.90","1.00","May 01, 2030","3.60","3.37","-","4.90","3.37","4.90","USD","Apr 13, 2020","Apr 13, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,160,941.77","0.00","5,160,941.77","4,980,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","1.92","4.38","1.00","Sep 18, 2028","5.13","1.92","-","4.38","1.92","4.38","USD","Sep 18, 2023","Sep 18, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,150,054.36","0.00","5,150,054.36","5,657,014.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.94","4.46","1.00","Mar 01, 2036","2.00","3.72","-","4.46","3.72","4.46","USD","Mar 01, 2021","Mar 01, 2021"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","5,148,684.68","0.00","5,148,684.68","5,100,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.77","5.38","1.00","Sep 15, 2057","5.63","2.75","-","5.38","2.75","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"EVERGY INC","Utility","Fixed Income","5,140,852.25","0.00","5,140,852.25","5,372,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.85","4.87","1.00","Sep 15, 2029","2.90","2.85","-","4.87","2.85","4.87","USD","Sep 09, 2019","Sep 09, 2019"
"HF SINCLAIR CORP","Industrial","Fixed Income","5,140,880.05","0.00","5,140,880.05","5,015,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.82","5.25","1.00","Jan 15, 2031","5.75","3.84","-","5.24","3.77","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","5,141,173.83","0.00","5,141,173.83","6,465,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.83","6.57","1.00","Aug 05, 2052","4.90","13.11","-","6.57","13.11","6.57","USD","Aug 05, 2022","Aug 05, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","5,142,332.81","0.00","5,142,332.81","5,410,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.10","6.04","1.00","Mar 15, 2055","5.50","13.44","-","6.04","13.44","6.04","USD","Jun 07, 2024","Jun 07, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,144,386.47","0.00","5,144,386.47","6,965,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","10.98","5.76","1.00","Jun 17, 2041","3.06","11.05","-","5.76","11.05","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"PEPSICO INC","Industrial","Fixed Income","5,146,942.27","0.00","5,146,942.27","5,200,000.00","713448GK8","US713448GK81","-","United States","-","USD","7.03","5.20","1.00","Jul 23, 2035","5.00","7.08","-","5.20","7.08","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","5,147,754.04","0.00","5,147,754.04","5,286,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.01","4.01","1.00","Sep 01, 2027","0.95","1.00","-","4.01","1.00","4.01","USD","Aug 25, 2020","Aug 25, 2020"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","5,149,637.78","0.00","5,149,637.78","5,210,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.23","6.47","1.00","May 14, 2058","6.05","5.33","-","6.58","5.35","6.58","USD","May 14, 2026","May 14, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,144,919.81","0.00","5,144,919.81","4,918,210.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","2.30","5.18","1.00","Jul 01, 2053","6.50","3.36","-","5.18","3.36","5.18","USD","Jul 01, 2023","Jul 01, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","5,120,328.20","0.00","5,120,328.20","5,211,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.83","4.35","1.00","Jul 20, 2028","3.25","1.83","-","4.35","1.83","4.35","USD","Jul 20, 2018","Jul 20, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","5,120,665.17","0.00","5,120,665.17","5,335,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.48","5.40","1.00","Feb 15, 2033","4.65","5.50","-","5.40","5.50","5.40","USD","Feb 09, 2023","Feb 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,122,762.65","0.00","5,122,762.65","5,086,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.94","4.50","1.00","Oct 16, 2028","4.15","2.01","-","4.50","2.01","4.50","USD","Oct 11, 2018","Oct 11, 2018"
"BROADCOM INC","Industrial","Fixed Income","5,123,723.55","0.00","5,123,723.55","6,415,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.28","5.95","1.00","Nov 15, 2036","3.19","8.26","-","5.95","8.26","5.95","USD","May 15, 2026","Jul 21, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,124,564.20","0.00","5,124,564.20","4,990,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.39","4.46","1.00","Feb 28, 2028","4.75","1.42","-","4.46","1.34","4.46","USD","Feb 28, 2023","Feb 28, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,125,573.04","0.00","5,125,573.04","5,215,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.73","5.47","1.00","Feb 15, 2035","5.20","6.76","-","5.47","6.76","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,125,823.03","0.00","5,125,823.03","6,205,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.09","6.50","1.00","Oct 01, 2049","4.88","12.34","-","6.50","12.34","6.50","USD","Oct 01, 2020","Jan 19, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,127,291.44","0.00","5,127,291.44","4,920,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.23","4.73","1.00","Mar 15, 2029","5.50","2.32","-","4.68","2.18","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","5,127,600.87","0.00","5,127,600.87","5,185,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.14","5.07","1.00","Feb 15, 2034","4.88","6.19","-","5.07","6.19","5.07","USD","Aug 03, 2023","Aug 03, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","5,128,389.08","0.00","5,128,389.08","7,400,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.62","7.00","1.00","Aug 15, 2062","4.65","13.95","-","7.00","13.95","7.00","USD","Aug 09, 2022","Dec 28, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","5,129,241.30","0.00","5,129,241.30","5,310,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.20","5.49","1.00","Jan 26, 2037","5.03","7.35","-","5.49","7.35","5.49","USD","Jan 26, 2026","Jan 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,130,343.73","0.00","5,130,343.73","4,945,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.39","4.94","1.00","Feb 22, 2029","5.42","1.39","-","4.68","1.40","4.68","USD","Feb 22, 2023","Feb 22, 2023"
"NISOURCE INC","Utility","Fixed Income","5,130,539.60","0.00","5,130,539.60","5,180,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.92","5.56","1.00","Jul 15, 2035","5.35","6.95","-","5.56","6.95","5.56","USD","Jun 27, 2025","Jun 27, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,132,850.90","0.00","5,132,850.90","5,240,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.98","4.92","1.00","Feb 10, 2032","4.46","3.99","-","4.92","3.99","4.92","USD","Feb 10, 2026","Feb 10, 2026"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","5,132,699.35","0.00","5,132,699.35","4,980,000.00","341271AH7","US341271AH76","-","United States","-","USD","6.16","5.16","1.00","Jul 01, 2034","5.53","6.29","-","5.14","5.97","5.14","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,123,588.93","0.00","5,123,588.93","5,902,743.00","3140XQYS0","US3140XQYS06","-","United States","-","USD","6.36","5.38","1.00","Jul 01, 2052","3.00","5.63","-","5.38","5.63","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,133,455.57","0.00","5,133,455.57","5,465,037.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.80","5.17","1.00","Jun 01, 2047","4.00","5.32","-","5.17","5.32","5.17","USD","May 01, 2017","May 01, 2017"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","5,130,346.82","0.00","5,130,346.82","5,000,000.00","06644WBD9","US06644WBD92","-","United States","-","USD","2.86","5.09","1.00","Nov 15, 2057","5.89","2.84","-","5.09","2.84","5.09","USD","Nov 01, 2024","Nov 01, 2024"
"FORDF_25-1 A1","ABS","Fixed Income","5,111,280.92","0.00","5,111,280.92","5,100,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.56","4.57","1.00","Apr 15, 2030","4.63","1.56","-","4.57","1.56","4.57","USD","May 28, 2025","May 28, 2025"
"PFIZER INC","Industrial","Fixed Income","5,111,666.17","0.00","5,111,666.17","5,220,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.19","5.34","1.00","Nov 15, 2035","4.88","7.22","-","5.34","7.22","5.34","USD","Nov 21, 2025","Nov 21, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,113,992.33","0.00","5,113,992.33","5,095,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.57","4.97","1.00","Sep 08, 2031","4.58","3.57","-","4.97","3.57","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","5,114,598.94","0.00","5,114,598.94","5,000,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.96","5.27","1.00","Apr 15, 2031","5.38","4.00","-","5.27","3.87","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,119,332.17","0.00","5,119,332.17","5,125,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.67","5.13","1.00","Jul 28, 2030","4.77","2.70","-","4.92","2.70","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,119,722.00","0.00","5,119,722.00","4,970,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.22","4.74","1.00","Feb 02, 2029","5.93","2.26","-","4.71","2.19","4.71","USD","Aug 02, 2023","Aug 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,109,373.04","0.00","5,109,373.04","4,997,258.00","3140NQDM7","US3140NQDM74","-","United States","-","USD","2.94","5.43","1.00","Sep 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","5,093,126.98","0.00","5,093,126.98","5,050,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.77","4.58","1.00","Jul 15, 2028","4.80","1.79","-","4.58","1.79","4.58","USD","May 11, 2023","May 11, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","5,094,629.28","0.00","5,094,629.28","5,678,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.59","4.43","1.00","May 28, 2030","1.35","3.59","-","4.43","3.59","4.43","USD","May 28, 2020","May 28, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","5,095,949.73","0.00","5,095,949.73","5,070,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.51","4.63","1.00","May 20, 2029","4.40","2.53","-","4.63","2.53","4.63","USD","May 20, 2026","May 20, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,097,022.10","0.00","5,097,022.10","5,073,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.89","4.52","1.00","Sep 21, 2028","3.94","1.95","-","4.52","1.95","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","5,101,185.48","0.00","5,101,185.48","4,909,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.41","5.40","1.00","Jun 30, 2033","5.95","5.56","-","5.37","5.22","5.37","USD","Dec 30, 2023","Feb 27, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","5,102,647.37","0.00","5,102,647.37","8,350,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.24","6.81","1.00","Feb 01, 2050","3.45","13.45","-","6.81","13.45","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"VMWARE LLC","Industrial","Fixed Income","5,102,852.17","0.00","5,102,852.17","5,863,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.62","5.19","1.00","Aug 15, 2031","2.20","4.61","-","5.19","4.61","5.19","USD","Aug 02, 2021","Aug 02, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,104,304.63","0.00","5,104,304.63","5,431,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.22","4.76","1.00","Jan 31, 2030","2.80","3.22","-","4.76","3.22","4.76","USD","Jan 15, 2020","Jan 15, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,105,661.52","0.00","5,105,661.52","5,185,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","12.92","6.20","1.00","Mar 15, 2056","5.90","13.26","-","6.20","13.26","6.20","USD","Mar 17, 2026","Mar 17, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","5,080,149.94","0.00","5,080,149.94","5,872,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.08","6.06","1.00","Jun 15, 2052","4.95","13.39","-","6.06","13.39","6.06","USD","May 23, 2022","May 23, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,081,482.68","0.00","5,081,482.68","5,000,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.20","4.70","1.00","Jan 15, 2029","5.20","2.23","-","4.69","2.15","4.69","USD","Dec 08, 2023","Dec 08, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,081,552.69","0.00","5,081,552.69","5,075,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.46","4.47","1.00","May 03, 2029","4.05","2.50","-","4.47","2.50","4.47","USD","May 03, 2022","May 03, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,081,978.29","0.00","5,081,978.29","5,430,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.26","4.96","1.00","Feb 25, 2030","2.56","3.25","-","4.96","3.25","4.96","USD","Feb 25, 2020","Feb 25, 2020"
"MERCK & CO INC","Industrial","Fixed Income","5,083,294.93","0.00","5,083,294.93","5,354,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.21","4.40","1.00","Dec 10, 2028","1.90","2.21","-","4.40","2.21","4.40","USD","Dec 10, 2021","Dec 10, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","5,083,456.71","0.00","5,083,456.71","5,015,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.55","6.07","1.00","Mar 08, 2032","5.80","4.56","-","6.07","4.56","6.07","USD","Jan 08, 2025","Jan 08, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","5,084,276.64","0.00","5,084,276.64","4,975,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","4.89","1.00","Mar 03, 2033","4.88","5.42","-","4.89","5.42","4.89","USD","Feb 27, 2023","Feb 27, 2023"
"TELUS CORPORATION","Industrial","Fixed Income","5,085,747.30","0.00","5,085,747.30","5,595,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.04","5.46","1.00","May 13, 2032","3.40","5.03","-","5.46","5.03","5.46","USD","Feb 28, 2022","Feb 28, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,091,710.28","0.00","5,091,710.28","5,315,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.65","4.72","1.00","Jan 22, 2036","4.13","7.65","-","4.72","7.65","4.72","USD","Jan 22, 2026","Jan 22, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","5,091,895.55","0.00","5,091,895.55","4,875,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.45","5.61","1.00","Jul 01, 2033","6.25","5.51","-","5.59","5.34","5.59","USD","Apr 19, 2023","Apr 19, 2023"
"CONNECTICUT ST","Local Authority","Fixed Income","5,085,811.77","0.00","5,085,811.77","4,765,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","3.62","4.73","1.00","Mar 15, 2032","5.85","3.62","-","4.73","3.62","4.73","USD","Apr 30, 2008","Apr 30, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,084,925.82","0.00","5,084,925.82","5,071,764.00","31427NWC9","US31427NWC90","-","United States","-","USD","4.73","5.50","1.00","Jun 01, 2055","5.50","5.23","-","5.50","5.23","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","5,065,272.86","0.00","5,065,272.86","4,463,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.63","5.63","1.00","Jul 27, 2035","7.50","6.61","-","5.63","6.61","5.63","USD","Jul 27, 2005","Jan 03, 2006"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","5,065,881.16","0.00","5,065,881.16","5,556,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.47","4.76","1.00","May 01, 2030","1.95","3.47","-","4.76","3.47","4.76","USD","May 01, 2020","May 01, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","5,067,032.18","0.00","5,067,032.18","5,180,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.15","5.95","1.00","Mar 15, 2036","5.25","7.15","-","5.95","7.15","5.95","USD","Feb 05, 2026","Feb 05, 2026"
"VISA INC","Industrial","Fixed Income","5,068,162.62","0.00","5,068,162.62","5,887,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.29","4.57","1.00","Feb 15, 2031","1.10","4.28","-","4.57","4.28","4.57","USD","Aug 17, 2020","Aug 17, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,069,976.71","0.00","5,069,976.71","5,328,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.37","5.00","1.00","Apr 30, 2030","3.25","3.38","-","5.00","3.38","5.00","USD","Apr 30, 2020","Apr 30, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","5,070,775.23","0.00","5,070,775.23","4,955,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.12","4.26","1.00","Nov 15, 2027","5.10","1.17","-","4.22","1.09","4.22","USD","Oct 24, 2022","Oct 24, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","5,073,031.39","0.00","5,073,031.39","5,229,000.00","166756AL0","US166756AL00","-","United States","-","USD","0.96","4.19","1.00","Aug 12, 2027","1.02","0.96","-","4.19","0.96","4.19","USD","Aug 12, 2020","Aug 12, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","5,074,522.19","0.00","5,074,522.19","5,469,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.96","4.61","1.00","Mar 15, 2032","2.88","4.98","-","4.61","4.98","4.61","USD","Mar 15, 2022","Mar 15, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","5,078,185.37","0.00","5,078,185.37","4,825,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.41","5.33","1.00","Mar 09, 2029","6.50","1.42","-","4.91","1.43","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","5,078,576.25","0.00","5,078,576.25","5,263,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.82","5.33","1.00","Nov 30, 2036","4.75","7.89","-","5.33","7.89","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,075,971.30","0.00","5,075,971.30","5,268,298.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.12","5.23","1.00","Jul 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Jul 01, 2018","Jul 01, 2018"
"BANK_20-BNK29 A-4","CMBS","Fixed Income","5,069,105.00","0.00","5,069,105.00","5,760,000.00","06541TBF5","US06541TBF57","-","United States","-","USD","3.99","5.20","1.00","Nov 15, 2053","2.00","3.97","-","5.20","3.97","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"EART_24-2 D","ABS","Fixed Income","5,059,443.36","0.00","5,059,443.36","5,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.94","4.81","1.00","Feb 15, 2030","5.92","0.94","-","4.81","0.94","4.81","USD","Apr 05, 2024","Apr 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,051,201.26","0.00","5,051,201.26","5,785,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.57","5.95","1.00","Feb 09, 2054","5.00","13.90","-","5.95","13.90","5.95","USD","Feb 09, 2024","Feb 09, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","5,054,174.43","0.00","5,054,174.43","5,035,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.85","4.94","1.00","May 08, 2032","4.75","4.88","-","4.94","4.88","4.94","USD","May 08, 2025","May 08, 2025"
"VIATRIS INC","Industrial","Fixed Income","5,056,566.87","0.00","5,056,566.87","6,566,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","9.91","6.45","1.00","Jun 22, 2040","3.85","9.94","-","6.45","9.94","6.45","USD","Jun 22, 2021","Oct 28, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,059,038.01","0.00","5,059,038.01","5,270,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.24","5.99","1.00","Jan 25, 2041","5.42","7.22","-","6.04","7.21","6.04","USD","Jan 26, 2026","Jan 26, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,062,430.49","0.00","5,062,430.49","5,730,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.57","6.36","1.00","Feb 28, 2053","5.25","12.86","-","6.36","12.86","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","5,062,609.67","0.00","5,062,609.67","5,230,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.13","5.14","1.00","Aug 15, 2032","4.50","5.16","-","5.14","5.16","5.14","USD","Aug 11, 2022","Aug 11, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","5,062,962.11","0.00","5,062,962.11","9,702,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.41","6.06","1.00","Jun 01, 2060","2.67","16.79","-","6.06","16.79","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,052,660.98","0.00","5,052,660.98","5,470,542.00","3140XMGV2","US3140XMGV23","-","United States","-","USD","6.56","5.31","1.00","Jul 01, 2053","4.00","5.99","-","5.31","5.99","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"FISERV INC","Industrial","Fixed Income","5,037,799.68","0.00","5,037,799.68","4,869,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.38","4.82","1.00","Mar 02, 2028","5.45","1.42","-","4.78","1.35","4.78","USD","Mar 02, 2023","Mar 02, 2023"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","5,037,933.72","0.00","5,037,933.72","4,695,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.25","5.68","1.00","Jun 15, 2038","6.40","8.25","-","5.68","8.25","5.68","USD","Jun 18, 2008","Jun 18, 2008"
"NETFLIX INC","Industrial","Fixed Income","5,040,048.64","0.00","5,040,048.64","4,830,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.06","4.54","1.00","Nov 15, 2028","5.88","2.05","-","4.54","2.05","4.54","USD","Apr 26, 2018","Apr 26, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,042,740.69","0.00","5,042,740.69","5,180,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.68","5.26","1.00","Jun 15, 2033","4.65","5.70","-","5.26","5.70","5.26","USD","Mar 11, 2026","Mar 11, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","5,043,221.54","0.00","5,043,221.54","5,245,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.26","6.58","1.00","Sep 01, 2054","6.05","12.55","-","6.58","12.55","6.58","USD","Jun 21, 2024","Jun 21, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","5,043,526.93","0.00","5,043,526.93","4,898,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.11","4.64","1.00","Nov 15, 2027","5.85","1.17","-","4.58","1.09","4.58","USD","Nov 15, 2022","Nov 15, 2022"
"CONAGRA BRANDS INC","Industrial","Fixed Income","5,044,789.49","0.00","5,044,789.49","5,223,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","1.38","1.16","-","4.70","1.16","4.70","USD","Oct 16, 2020","Oct 16, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","5,045,091.34","0.00","5,045,091.34","7,388,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.54","6.21","1.00","Mar 10, 2051","3.55","13.81","-","6.21","13.81","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","5,046,636.06","0.00","5,046,636.06","4,910,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.18","4.96","1.00","Apr 01, 2030","5.20","3.20","-","4.96","3.13","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","5,046,692.47","0.00","5,046,692.47","5,240,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.15","5.65","1.00","Nov 15, 2035","4.95","7.17","-","5.65","7.17","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","5,046,783.73","0.00","5,046,783.73","5,150,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.56","5.38","1.00","May 15, 2033","4.80","5.59","-","5.38","5.59","5.38","USD","May 09, 2023","May 09, 2023"
"SEMPRA","Utility","Fixed Income","5,048,172.09","0.00","5,048,172.09","5,127,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.38","4.64","1.00","Feb 01, 2028","3.40","1.39","-","4.64","1.39","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,048,375.09","0.00","5,048,375.09","5,025,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.72","5.18","1.00","Sep 11, 2033","4.89","5.76","-","5.18","5.76","5.18","USD","May 11, 2023","May 11, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,049,821.83","0.00","5,049,821.83","5,345,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.33","5.27","1.00","Jan 15, 2032","4.00","4.75","-","5.27","4.75","5.27","USD","Feb 02, 2021","Feb 02, 2021"
"NOV INC","Industrial","Fixed Income","5,050,935.21","0.00","5,050,935.21","6,536,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.90","6.28","1.00","Dec 01, 2042","3.95","10.99","-","6.28","10.99","6.28","USD","Nov 20, 2012","Nov 20, 2012"
"TEXAS ST","Local Authority","Fixed Income","5,045,658.42","0.00","5,045,658.42","4,967,739.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.10","5.58","1.00","Apr 01, 2039","5.52","8.11","-","5.58","8.11","5.58","USD","Aug 26, 2009","Aug 26, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,040,395.72","0.00","5,040,395.72","5,013,920.00","3132E0KK7","US3132E0KK74","-","United States","-","USD","4.19","5.44","1.00","Oct 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","Sep 01, 2023","Sep 01, 2023"
"FNMNT_25-1 A","ABS","Fixed Income","5,030,628.11","0.00","5,030,628.11","5,000,000.00","32113CCE8","US32113CCE84","-","United States","-","USD","1.41","4.51","1.00","Feb 15, 2030","4.85","1.40","-","4.51","1.40","4.51","USD","Feb 19, 2025","Feb 19, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,024,417.19","0.00","5,024,417.19","4,900,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.51","5.47","1.00","Jul 06, 2034","5.75","5.60","-","5.42","5.60","5.42","USD","Jul 06, 2023","Jul 06, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","5,024,739.33","0.00","5,024,739.33","5,737,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.84","6.55","1.00","Apr 01, 2045","5.20","10.95","-","6.55","10.95","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"BAT CAPITAL CORP","Industrial","Fixed Income","5,027,692.29","0.00","5,027,692.29","4,943,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.14","4.96","1.00","Apr 02, 2030","4.91","3.22","-","4.96","3.22","4.96","USD","Apr 02, 2020","Apr 02, 2020"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","5,027,994.72","0.00","5,027,994.72","5,790,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.99","5.76","1.00","Feb 11, 2043","4.50","11.08","-","5.76","11.08","5.76","USD","Feb 11, 2013","Feb 11, 2013"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","5,030,614.00","0.00","5,030,614.00","4,930,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.24","1.00","Jan 29, 2032","5.63","3.88","-","5.19","3.88","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","5,031,850.53","0.00","5,031,850.53","5,652,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.74","4.40","1.00","Jul 22, 2030","1.30","3.74","-","4.40","3.74","4.40","USD","Jul 22, 2020","Jul 22, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,032,032.22","0.00","5,032,032.22","5,035,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.57","5.04","1.00","Sep 12, 2031","4.53","3.58","-","5.04","3.59","5.04","USD","Sep 12, 2025","Sep 12, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,032,231.89","0.00","5,032,231.89","5,170,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.40","5.33","1.00","Jan 15, 2033","4.75","5.41","-","5.33","5.41","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,033,800.78","0.00","5,033,800.78","4,980,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.03","4.70","1.00","Dec 17, 2029","4.78","3.02","-","4.70","3.02","4.70","USD","Dec 17, 2024","Dec 17, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,033,845.96","0.00","5,033,845.96","5,202,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.67","4.71","1.00","Jun 27, 2029","3.31","2.67","-","4.71","2.67","4.71","USD","Jun 27, 2019","Jun 27, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,034,050.92","0.00","5,034,050.92","5,085,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.55","4.97","1.00","Aug 06, 2031","4.70","3.56","-","4.97","3.56","4.97","USD","Aug 06, 2025","Aug 06, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","5,034,667.63","0.00","5,034,667.63","5,031,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.14","5.41","1.00","Nov 03, 2028","3.82","1.14","-","4.74","1.15","4.74","USD","Nov 03, 2017","Nov 03, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","5,036,664.76","0.00","5,036,664.76","5,035,000.00","532457CP1","US532457CP17","-","United States","-","USD","0.94","4.19","1.00","Aug 14, 2027","4.15","0.95","-","4.19","0.95","4.19","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,025,905.15","0.00","5,025,905.15","6,352,447.00","3140L23B7","US3140L23B77","-","United States","-","USD","7.41","5.28","1.00","Mar 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,036,751.13","0.00","5,036,751.13","5,542,842.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.45","5.21","1.00","Oct 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"BBCMS_23-C20 A4","CMBS","Fixed Income","5,028,535.40","0.00","5,028,535.40","5,000,000.00","07336DAV3","US07336DAV38","-","United States","-","USD","5.04","5.27","1.00","Jul 15, 2056","5.31","5.02","-","5.27","5.02","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K509 A2","CMBS","Fixed Income","5,036,361.86","0.00","5,036,361.86","5,000,000.00","3137HAST4","US3137HAST48","-","United States","-","USD","1.89","4.48","1.00","Sep 25, 2028","4.85","1.89","-","4.48","1.89","4.48","USD","Oct 01, 2023","Oct 01, 2023"
"AMXCA_25-1 A","ABS","Fixed Income","5,021,261.82","0.00","5,021,261.82","5,000,000.00","02582JKM1","US02582JKM17","-","United States","-","USD","1.26","4.32","1.00","Dec 15, 2029","4.56","1.26","-","4.32","1.26","4.32","USD","Feb 11, 2025","Feb 11, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,013,898.41","0.00","5,013,898.41","5,584,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.26","6.03","1.00","Feb 15, 2045","5.10","11.44","-","6.03","11.44","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"T-MOBILE USA INC","Industrial","Fixed Income","5,014,222.92","0.00","5,014,222.92","5,565,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.58","6.58","1.00","Jan 15, 2054","5.75","12.88","-","6.58","12.88","6.58","USD","May 11, 2023","May 11, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","5,014,674.24","0.00","5,014,674.24","6,140,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.11","6.99","1.00","May 15, 2064","5.50","13.45","-","6.99","13.45","6.99","USD","May 09, 2023","May 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,014,732.01","0.00","5,014,732.01","5,075,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.76","4.90","1.00","Nov 14, 2031","4.34","3.77","-","4.90","3.77","4.90","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","5,015,751.29","0.00","5,015,751.29","4,905,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","6.04","5.33","1.00","Feb 01, 2034","5.65","6.02","-","5.33","6.02","5.33","USD","Dec 07, 2023","Dec 07, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","5,017,006.18","0.00","5,017,006.18","5,025,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.99","5.01","1.00","Mar 15, 2031","4.50","4.00","-","5.01","4.00","5.01","USD","Mar 17, 2026","Mar 17, 2026"
"CONCENTRIX CORP","Industrial","Fixed Income","5,017,295.84","0.00","5,017,295.84","4,950,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.78","6.03","1.00","Aug 02, 2028","6.60","1.80","-","6.01","1.73","6.01","USD","Aug 02, 2023","Aug 02, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,017,375.47","0.00","5,017,375.47","4,955,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.23","4.46","1.00","Jan 10, 2029","4.79","2.23","-","4.46","2.23","4.46","USD","Jan 10, 2024","Jan 10, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","5,018,314.28","0.00","5,018,314.28","4,873,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.26","6.26","1.00","Nov 22, 2052","6.38","12.57","-","6.26","12.47","6.26","USD","May 22, 2023","Jun 07, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","5,020,900.05","0.00","5,020,900.05","5,043,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.13","4.35","1.00","Oct 25, 2027","3.10","1.13","-","4.35","1.13","4.35","USD","Oct 23, 2017","Oct 23, 2017"
"FEDEX CORP","Industrial","Fixed Income","5,020,931.05","0.00","5,020,931.05","5,259,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.77","4.81","1.00","Aug 05, 2029","3.10","2.78","-","4.81","2.78","4.81","USD","Jul 24, 2019","Jul 24, 2019"
"MERCK & CO INC","Industrial","Fixed Income","5,021,051.76","0.00","5,021,051.76","6,062,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.11","5.87","1.00","May 18, 2043","4.15","11.20","-","5.87","11.20","5.87","USD","May 20, 2013","May 20, 2013"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,021,206.81","0.00","5,021,206.81","5,235,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.62","6.25","1.00","Mar 15, 2054","5.75","12.94","-","6.25","12.94","6.25","USD","Mar 15, 2024","Mar 15, 2024"
"ABBVIE INC","Industrial","Fixed Income","5,021,233.85","0.00","5,021,233.85","4,945,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.64","5.30","1.00","Mar 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,013,065.51","0.00","5,013,065.51","4,797,081.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.95","5.03","1.00","Dec 01, 2053","6.50","2.96","-","5.03","2.96","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,016,888.56","0.00","5,016,888.56","4,905,064.00","3140B6ZY4","US3140B6ZY41","-","United States","-","USD","3.56","5.51","1.00","Apr 01, 2055","6.00","4.19","-","5.51","4.19","5.51","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,018,200.97","0.00","5,018,200.97","5,635,939.00","3140W0CZ6","US3140W0CZ64","-","United States","-","USD","3.95","4.54","1.00","Aug 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Dec 01, 2024","Dec 01, 2024"
"AMXCA_25-3 A","ABS","Fixed Income","4,999,145.84","0.00","4,999,145.84","5,000,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.30","4.58","1.00","Apr 15, 2032","4.51","3.30","-","4.58","3.30","4.58","USD","May 13, 2025","May 13, 2025"
"FORDL_25-B A3","ABS","Fixed Income","5,000,586.80","0.00","5,000,586.80","5,000,000.00","34533MAD8","US34533MAD83","-","United States","-","USD","0.95","4.32","1.00","Dec 15, 2028","4.23","0.95","-","4.32","0.95","4.32","USD","Jul 29, 2025","Jul 29, 2025"
"DUK_25-A A1","ABS","Fixed Income","5,005,330.86","0.00","5,005,330.86","5,000,000.00","26443YAA3","US26443YAA38","-","United States","-","USD","7.07","5.37","1.00","Mar 01, 2046","4.90","7.15","-","5.37","7.15","5.37","USD","Nov 25, 2025","Nov 25, 2025"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","4,996,308.19","0.00","4,996,308.19","4,546,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.51","5.90","1.00","Jun 01, 2039","6.85","8.52","-","5.90","8.52","5.90","USD","Jun 06, 2008","Jun 06, 2008"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,996,309.36","0.00","4,996,309.36","6,228,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.02","5.76","1.00","Apr 01, 2040","3.50","10.07","-","5.76","10.07","5.76","USD","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,996,715.50","0.00","4,996,715.50","4,970,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.44","5.21","1.00","Apr 15, 2033","5.00","5.49","-","5.21","5.49","5.21","USD","Sep 08, 2022","Sep 08, 2022"
"FOX CORP","Industrial","Fixed Income","4,997,642.51","0.00","4,997,642.51","5,173,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.29","4.92","1.00","Apr 08, 2030","3.50","3.31","-","4.92","3.31","4.92","USD","Apr 07, 2020","Apr 07, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,997,905.02","0.00","4,997,905.02","5,020,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.32","5.03","1.00","Aug 05, 2032","4.95","4.34","-","5.03","4.34","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,998,994.14","0.00","4,998,994.14","4,803,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.26","5.38","1.00","Jan 15, 2040","5.75","9.30","-","5.38","9.30","5.38","USD","Jan 13, 2010","Jan 13, 2010"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,999,459.50","0.00","4,999,459.50","4,755,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.39","4.98","1.00","Aug 02, 2030","6.34","3.47","-","4.93","3.33","4.93","USD","Aug 02, 2023","Aug 02, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","4,999,626.02","0.00","4,999,626.02","4,995,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.19","4.78","1.00","Oct 15, 2032","4.50","5.23","-","4.78","5.23","4.78","USD","Aug 13, 2025","Aug 13, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","5,000,135.01","0.00","5,000,135.01","5,078,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.44","4.47","1.00","Apr 15, 2029","3.38","2.47","-","4.47","2.47","4.47","USD","Mar 27, 2019","Mar 27, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","5,000,376.38","0.00","5,000,376.38","5,585,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.48","6.68","1.00","Feb 10, 2063","5.90","13.84","-","6.68","13.84","6.68","USD","Feb 10, 2023","Feb 10, 2023"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","5,001,623.94","0.00","5,001,623.94","4,990,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.39","4.59","1.00","Feb 13, 2028","4.69","1.41","-","4.59","1.34","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,002,071.88","0.00","5,002,071.88","5,020,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.22","5.50","1.00","Jul 23, 2035","5.40","6.34","-","5.50","6.34","5.50","USD","Jul 23, 2024","Jul 23, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,002,666.25","0.00","5,002,666.25","4,970,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.58","4.54","1.00","Jun 04, 2029","4.43","2.57","-","4.54","2.57","4.54","USD","Jun 04, 2026","Jun 04, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","5,003,227.20","0.00","5,003,227.20","4,865,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.50","4.75","1.00","Jun 01, 2029","5.40","2.53","-","4.74","2.46","4.74","USD","May 09, 2024","May 09, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","5,003,845.85","0.00","5,003,845.85","5,230,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","7.92","5.62","1.00","Jan 13, 2037","5.00","7.90","-","5.62","7.90","5.62","USD","Jan 13, 2012","Jan 13, 2012"
"HCA INC","Industrial","Fixed Income","5,005,195.63","0.00","5,005,195.63","5,085,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.34","5.73","1.00","May 15, 2036","5.30","7.36","-","5.73","7.36","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,005,493.14","0.00","5,005,493.14","5,943,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.46","6.12","1.00","Feb 01, 2049","4.80","12.72","-","6.12","12.72","6.12","USD","Oct 11, 2018","Oct 11, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","5,006,239.56","0.00","5,006,239.56","5,880,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.35","6.16","1.00","May 18, 2063","5.05","14.75","-","6.16","14.75","6.16","USD","May 18, 2023","May 18, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","5,006,392.25","0.00","5,006,392.25","5,100,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.19","5.15","1.00","Oct 15, 2032","4.50","5.21","-","5.15","5.21","5.15","USD","Sep 30, 2025","Sep 30, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","5,008,256.21","0.00","5,008,256.21","5,490,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.17","4.99","1.00","Mar 15, 2031","2.55","4.17","-","4.99","4.17","4.99","USD","Mar 17, 2021","Mar 17, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","5,012,142.76","0.00","5,012,142.76","5,550,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.52","6.57","1.00","Mar 01, 2049","5.52","11.76","-","6.57","11.76","6.57","USD","Mar 01, 2019","Mar 01, 2019"
"INTUIT INC","Industrial","Fixed Income","5,012,683.18","0.00","5,012,683.18","4,855,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.87","4.59","1.00","Sep 15, 2028","5.13","1.90","-","4.57","1.83","4.57","USD","Sep 15, 2023","Sep 15, 2023"
"WOART_26-B A3","ABS","Fixed Income","4,990,672.37","0.00","4,990,672.37","5,000,000.00","98165AAD4","US98165AAD46","-","United States","-","USD","2.09","4.53","1.00","Jun 16, 2031","4.37","2.05","-","4.53","2.05","4.53","USD","May 13, 2026","May 13, 2026"
"GMCAR_25-3 A3","ABS","Fixed Income","4,995,674.32","0.00","4,995,674.32","5,000,000.00","379957AD5","US379957AD55","-","United States","-","USD","1.27","4.32","1.00","Aug 16, 2030","4.18","1.25","-","4.32","1.25","4.32","USD","Jul 16, 2025","Jul 16, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,982,310.71","0.00","4,982,310.71","7,039,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.15","1.00","Mar 13, 2051","3.70","13.73","-","6.15","13.73","6.15","USD","Sep 13, 2019","Sep 13, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","4,983,858.34","0.00","4,983,858.34","5,638,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.97","7.38","1.00","Nov 15, 2040","5.88","8.98","-","7.38","8.98","7.38","USD","Nov 15, 2010","Nov 15, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,986,214.38","0.00","4,986,214.38","8,740,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.17","7.44","1.00","Apr 01, 2061","3.85","13.46","-","7.44","13.46","7.44","USD","Dec 04, 2020","Dec 04, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,987,165.09","0.00","4,987,165.09","4,985,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.93","4.24","1.00","Aug 24, 2029","4.58","1.90","-","4.24","1.90","4.24","USD","Aug 24, 2026","Aug 24, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,991,298.08","0.00","4,991,298.08","5,225,000.00","927804GY4","US927804GY48","-","United States","-","USD","12.95","6.23","1.00","Mar 15, 2056","5.70","13.28","-","6.23","13.28","6.23","USD","Mar 02, 2026","Mar 02, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,994,837.42","0.00","4,994,837.42","4,970,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.79","4.53","1.00","Jul 10, 2029","4.65","1.78","-","4.53","1.78","4.53","USD","Jul 10, 2026","Jul 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,994,854.73","0.00","4,994,854.73","4,930,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.11","5.69","1.00","Jul 26, 2035","5.88","6.26","-","5.69","6.26","5.69","USD","Jul 26, 2024","Jul 26, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","4,995,184.02","0.00","4,995,184.02","4,940,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.70","4.73","1.00","Jun 13, 2029","4.82","1.70","-","4.69","1.70","4.69","USD","Jun 13, 2025","Jun 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,995,466.80","0.00","4,995,466.80","5,115,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.79","5.31","1.00","Feb 15, 2035","4.95","6.82","-","5.31","6.82","5.31","USD","Aug 08, 2024","Aug 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,995,797.95","0.00","4,995,797.95","5,190,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.66","5.60","1.00","Jun 01, 2054","5.25","14.03","-","5.60","14.03","5.60","USD","May 20, 2024","May 20, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,985,999.03","0.00","4,985,999.03","5,953,744.00","3133ABSD3","US3133ABSD38","-","United States","-","USD","7.08","5.15","1.00","Nov 01, 2050","2.50","6.31","-","5.15","6.31","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","4,970,973.49","0.00","4,970,973.49","5,155,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.11","5.42","1.00","Aug 15, 2035","4.90","7.14","-","5.42","7.14","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"MASTERCARD INC","Industrial","Fixed Income","4,971,784.31","0.00","4,971,784.31","4,930,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.70","4.33","1.00","Jun 08, 2028","4.33","1.70","-","4.33","1.70","4.33","USD","Jun 08, 2026","Jun 08, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","4,973,599.13","0.00","4,973,599.13","6,430,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.16","5.46","1.00","Aug 16, 2039","3.00","10.21","-","5.46","10.21","5.46","USD","Aug 16, 2019","Aug 16, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,973,982.77","0.00","4,973,982.77","5,095,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.42","5.53","1.00","Mar 15, 2033","4.70","5.43","-","5.53","5.43","5.53","USD","Mar 05, 2026","Mar 05, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","4,975,231.50","0.00","4,975,231.50","5,273,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.92","4.64","1.00","Aug 12, 2028","1.60","1.91","-","4.64","1.91","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,976,219.62","0.00","4,976,219.62","5,225,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.92","6.73","1.00","Dec 01, 2035","5.85","6.89","-","6.73","6.89","6.73","USD","Sep 02, 2025","Sep 02, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,976,813.34","0.00","4,976,813.34","4,955,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.60","4.32","1.00","Apr 28, 2028","3.85","1.60","-","4.32","1.60","4.32","USD","Apr 30, 2018","Apr 30, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,980,964.36","0.00","4,980,964.36","5,050,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.73","4.95","1.00","Nov 03, 2031","4.30","3.74","-","4.95","3.74","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"FREMF_K-167 A2","CMBS","Fixed Income","4,971,115.06","0.00","4,971,115.06","5,000,000.00","3137HHUG4","US3137HHUG42","-","United States","-","USD","6.52","4.89","1.00","Oct 25, 2034","4.76","6.52","-","4.89","6.52","4.89","USD","Dec 01, 2024","Dec 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,956,607.91","0.00","4,956,607.91","4,880,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.48","5.77","1.00","Jan 07, 2035","5.90","6.51","-","5.77","6.35","5.77","USD","Jan 07, 2025","Jan 07, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,957,886.19","0.00","4,957,886.19","4,955,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.44","4.47","1.00","Feb 20, 2029","4.53","1.43","-","4.47","1.43","4.47","USD","Aug 20, 2024","Aug 20, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","4,958,202.06","0.00","4,958,202.06","4,915,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.10","4.85","1.00","Jan 30, 2031","5.09","3.12","-","4.85","3.12","4.85","USD","Jan 30, 2025","Jan 30, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,958,213.37","0.00","4,958,213.37","5,455,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.62","5.90","1.00","Jan 14, 2055","5.20","13.97","-","5.90","13.97","5.90","USD","Aug 14, 2024","Aug 14, 2024"
"QORVO INC","Industrial","Fixed Income","4,960,217.27","0.00","4,960,217.27","5,065,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.66","5.63","1.00","Oct 15, 2029","4.38","2.85","-","5.63","2.85","5.63","USD","Apr 15, 2020","Aug 21, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,961,047.59","0.00","4,961,047.59","5,520,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.18","4.68","1.00","Feb 09, 2031","2.13","4.17","-","4.68","4.17","4.68","USD","Feb 09, 2021","Feb 09, 2021"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,961,756.15","0.00","4,961,756.15","4,810,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.15","4.59","1.00","Dec 18, 2028","5.60","2.15","-","4.59","2.15","4.59","USD","Dec 18, 2023","Dec 18, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,962,435.36","0.00","4,962,435.36","4,735,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.66","6.50","1.00","Mar 15, 2054","6.50","5.78","-","6.16","5.62","6.16","USD","Mar 11, 2024","Mar 11, 2024"
"AT&T INC","Industrial","Fixed Income","4,962,928.83","0.00","4,962,928.83","5,480,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.84","6.58","1.00","Nov 01, 2045","5.55","11.00","-","6.58","11.00","6.58","USD","Sep 24, 2025","Sep 24, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,964,158.66","0.00","4,964,158.66","4,882,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.30","4.69","1.00","Jan 15, 2028","5.55","1.33","-","4.65","1.25","4.65","USD","Sep 27, 2022","Sep 27, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,966,682.55","0.00","4,966,682.55","4,835,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.88","4.81","1.00","Feb 26, 2031","4.90","3.92","-","4.81","3.92","4.81","USD","Feb 26, 2024","Feb 26, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","4,966,988.79","0.00","4,966,988.79","5,934,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.65","6.11","1.00","Mar 01, 2038","3.90","8.66","-","6.11","8.66","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","4,963,544.57","0.00","4,963,544.57","4,735,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","10.94","6.05","1.00","Apr 01, 2049","6.26","11.12","-","6.05","11.12","6.05","USD","Nov 05, 2009","Nov 05, 2009"
"FHMS_24-K757 A2","CMBS","Fixed Income","4,962,198.39","0.00","4,962,198.39","5,000,000.00","3137HH5X5","US3137HH5X58","-","United States","-","USD","4.27","4.66","1.00","Aug 25, 2031","4.46","4.27","-","4.66","4.27","4.66","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K076 A2","CMBS","Fixed Income","4,966,696.77","0.00","4,966,696.77","5,000,000.00","3137FEZU7","US3137FEZU77","-","United States","-","USD","1.42","4.37","1.00","Apr 25, 2028","3.90","1.41","-","4.37","1.41","4.37","USD","May 01, 2018","May 01, 2018"
"APPLE INC","Industrial","Fixed Income","4,943,972.31","0.00","4,943,972.31","4,900,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.89","4.56","1.00","May 12, 2032","4.50","4.94","-","4.56","4.94","4.56","USD","May 12, 2025","May 12, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","4,944,938.79","0.00","4,944,938.79","4,777,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.37","4.53","1.00","Mar 01, 2028","5.25","1.42","-","4.49","1.35","4.49","USD","Feb 23, 2023","Feb 23, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","4,945,897.96","0.00","4,945,897.96","4,703,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.05","5.07","1.00","Apr 01, 2030","5.95","3.16","-","5.01","2.96","5.01","USD","Apr 02, 2020","Apr 02, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,946,138.33","0.00","4,946,138.33","4,560,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.80","5.53","1.00","Mar 30, 2034","6.50","5.87","-","5.51","5.71","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,947,498.85","0.00","4,947,498.85","5,023,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.37","4.46","1.00","Jan 25, 2028","3.20","1.38","-","4.46","1.38","4.46","USD","Dec 07, 2017","Dec 07, 2017"
"DEERE & CO","Industrial","Fixed Income","4,947,906.25","0.00","4,947,906.25","6,651,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.47","5.87","1.00","Apr 15, 2050","3.75","13.75","-","5.87","13.75","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","4,948,666.78","0.00","4,948,666.78","8,140,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.15","6.02","1.00","Sep 01, 2049","2.75","14.38","-","6.02","14.38","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,948,712.76","0.00","4,948,712.76","5,315,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.04","6.12","1.00","May 22, 2054","5.50","13.36","-","6.12","13.36","6.12","USD","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,943,476.69","0.00","4,943,476.69","4,838,771.00","3140M6GR8","US3140M6GR81","-","United States","-","USD","2.97","5.43","1.00","Jul 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,944,103.87","0.00","4,944,103.87","5,234,596.00","36179QYT2","US36179QYT20","BYZBFQ6","United States","-","USD","7.06","5.17","1.00","Jan 20, 2045","4.00","4.93","-","5.17","4.93","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"BMARK_18-B5 A4","CMBS","Fixed Income","4,940,663.04","0.00","4,940,663.04","5,000,000.00","08160BAD6","US08160BAD64","BGHV3H5","United States","-","USD","1.81","4.94","1.00","Jul 15, 2051","4.21","1.80","-","4.94","1.80","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"BMARK_18-B3 A5","CMBS","Fixed Income","4,950,924.13","0.00","4,950,924.13","5,000,000.00","08161BAY9","US08161BAY92","-","United States","-","USD","1.56","4.77","1.00","Apr 10, 2051","4.03","1.55","-","4.77","1.55","4.77","USD","Apr 01, 2018","Apr 01, 2018"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","4,926,884.92","0.00","4,926,884.92","5,460,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.60","4.83","1.00","Jun 15, 2030","1.90","3.59","-","4.83","3.59","4.83","USD","May 05, 2020","May 05, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","4,927,503.89","0.00","4,927,503.89","4,885,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.61","4.54","1.00","May 15, 2028","4.38","1.64","-","4.54","1.64","4.54","USD","May 12, 2023","May 12, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,931,044.17","0.00","4,931,044.17","4,944,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.02","4.23","1.00","Sep 14, 2027","2.80","1.02","-","4.23","1.02","4.23","USD","Sep 14, 2017","Sep 14, 2017"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,931,602.77","0.00","4,931,602.77","4,848,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.16","4.35","1.00","Nov 21, 2027","4.80","1.19","-","4.32","1.11","4.32","USD","Nov 21, 2022","Nov 21, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","4,931,787.68","0.00","4,931,787.68","6,737,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.15","6.27","1.00","Sep 01, 2046","3.75","12.34","-","6.27","12.34","6.27","USD","Aug 12, 2016","Aug 12, 2016"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,932,149.41","0.00","4,932,149.41","4,970,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.20","4.50","1.00","Jan 17, 2029","4.00","2.26","-","4.50","2.26","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","4,934,672.38","0.00","4,934,672.38","5,340,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","12.65","6.58","1.00","Nov 15, 2055","5.88","12.96","-","6.58","12.96","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","4,934,936.24","0.00","4,934,936.24","5,252,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.43","6.45","1.00","Jun 01, 2053","5.88","12.73","-","6.45","12.73","6.45","USD","Jun 02, 2023","Jun 02, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,935,471.87","0.00","4,935,471.87","6,126,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.57","6.44","1.00","Nov 15, 2042","4.38","10.66","-","6.44","10.66","6.44","USD","Nov 14, 2012","Nov 14, 2012"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,935,799.51","0.00","4,935,799.51","4,914,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.64","4.60","1.00","Jun 15, 2028","4.40","1.72","-","4.60","1.72","4.60","USD","Jun 04, 2018","Jun 04, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,937,421.87","0.00","4,937,421.87","6,288,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.56","6.11","1.00","Jun 15, 2048","4.25","12.81","-","6.11","12.81","6.11","USD","Jun 19, 2018","Jun 19, 2018"
"PFIZER INC","Industrial","Fixed Income","4,938,387.86","0.00","4,938,387.86","5,010,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.27","4.99","1.00","Nov 15, 2032","4.50","5.30","-","4.99","5.30","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"BMARK_26-B43 A4","CMBS","Fixed Income","4,931,513.69","0.00","4,931,513.69","5,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","5.28","5.54","1.00","Apr 15, 2063","5.21","5.28","-","5.54","5.28","5.54","USD","May 01, 2026","May 01, 2026"
"FHMS_K128 A2","CMBS","Fixed Income","4,939,705.44","0.00","4,939,705.44","5,500,000.00","3137FYUJ3","US3137FYUJ32","-","United States","-","USD","4.09","4.63","1.00","Mar 25, 2031","2.02","4.08","-","4.63","4.08","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"BMO_24-5C3 AS","CMBS","Fixed Income","4,931,070.42","0.00","4,931,070.42","4,810,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","2.30","5.31","1.00","Feb 15, 2057","6.29","2.28","-","5.31","2.28","5.31","USD","Feb 01, 2024","Feb 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,913,216.51","0.00","4,913,216.51","4,535,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.53","5.51","1.00","Oct 24, 2034","6.56","5.62","-","5.50","5.62","5.50","USD","Oct 24, 2023","Oct 24, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","4,913,512.69","0.00","4,913,512.69","7,281,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.71","6.04","1.00","Apr 15, 2050","3.35","13.98","-","6.04","13.98","6.04","USD","Mar 30, 2020","Mar 30, 2020"
"CDW LLC","Industrial","Fixed Income","4,913,846.38","0.00","4,913,846.38","5,385,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.67","5.68","1.00","Dec 01, 2031","3.57","4.66","-","5.68","4.66","5.68","USD","Dec 01, 2021","Dec 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,913,873.53","0.00","4,913,873.53","4,900,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.14","4.93","1.00","Feb 12, 2031","5.05","3.15","-","4.93","3.15","4.93","USD","Feb 12, 2025","Feb 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,916,218.74","0.00","4,916,218.74","4,645,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.39","5.56","1.00","Jun 15, 2033","6.40","5.45","-","5.54","5.29","5.54","USD","Jun 05, 2023","Jun 05, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,916,277.25","0.00","4,916,277.25","4,754,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.09","4.89","1.00","Oct 25, 2028","5.80","1.11","-","4.42","1.11","4.42","USD","Oct 25, 2022","Oct 25, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,917,881.42","0.00","4,917,881.42","6,089,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.30","6.07","1.00","Nov 15, 2047","4.35","12.55","-","6.07","12.55","6.07","USD","May 15, 2020","Jul 15, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,917,937.69","0.00","4,917,937.69","4,936,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.73","4.46","1.00","Jun 15, 2028","3.85","1.72","-","4.46","1.72","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,918,568.03","0.00","4,918,568.03","4,845,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.28","4.93","1.00","May 02, 2031","4.97","3.29","-","4.93","3.29","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,918,926.66","0.00","4,918,926.66","6,470,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.17","6.27","1.00","Apr 01, 2052","4.25","13.46","-","6.27","13.46","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,919,273.91","0.00","4,919,273.91","5,075,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.76","4.68","1.00","Aug 15, 2029","3.55","2.79","-","4.68","2.79","4.68","USD","May 13, 2019","May 13, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,924,852.25","0.00","4,924,852.25","5,060,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.74","5.56","1.00","Feb 15, 2035","5.15","6.76","-","5.56","6.76","5.56","USD","Dec 19, 2024","Dec 19, 2024"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","4,925,940.19","0.00","4,925,940.19","4,875,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.63","4.36","1.00","Jun 26, 2029","4.50","2.63","-","4.36","2.63","4.36","USD","Jun 26, 2024","Jun 26, 2024"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,915,775.06","0.00","4,915,775.06","4,441,658.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.16","5.47","1.00","Dec 01, 2040","6.90","6.20","-","5.47","6.20","5.47","USD","Aug 06, 2008","Aug 06, 2008"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,914,019.72","0.00","4,914,019.72","5,064,386.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.74","4.81","1.00","May 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,920,943.40","0.00","4,920,943.40","5,669,975.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.72","5.25","1.00","Aug 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,921,526.82","0.00","4,921,526.82","5,390,925.00","3138WHNL2","US3138WHNL28","-","United States","-","USD","5.96","5.16","1.00","Jul 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,925,027.60","0.00","4,925,027.60","5,572,094.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.33","5.09","1.00","Oct 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FHMS-K159 A2","CMBS","Fixed Income","4,918,381.10","0.00","4,918,381.10","5,000,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.43","4.83","1.00","Jul 25, 2033","4.50","5.43","-","4.83","5.43","4.83","USD","Sep 01, 2023","Sep 01, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,900,491.08","0.00","4,900,491.08","4,940,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.33","5.57","1.00","Sep 12, 2034","5.10","6.36","-","5.57","6.36","5.57","USD","Sep 12, 2024","Sep 12, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,900,644.49","0.00","4,900,644.49","4,890,000.00","573284BD7","US573284BD72","-","United States","-","USD","4.70","5.17","1.00","Jan 30, 2032","5.20","4.69","-","5.17","4.69","5.17","USD","Aug 14, 2026","Aug 14, 2026"
"AUTODESK INC","Industrial","Fixed Income","4,900,645.12","0.00","4,900,645.12","5,598,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.86","5.20","1.00","Dec 15, 2031","2.40","4.85","-","5.20","4.85","5.20","USD","Oct 07, 2021","Oct 07, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,900,735.70","0.00","4,900,735.70","4,845,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.06","5.39","1.00","May 15, 2034","5.35","6.18","-","5.39","6.18","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,902,070.09","0.00","4,902,070.09","4,996,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.00","4.45","1.00","Sep 02, 2027","1.75","1.00","-","4.45","1.00","4.45","USD","Mar 02, 2021","Aug 03, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,905,057.66","0.00","4,905,057.66","4,780,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.62","4.91","1.00","Feb 24, 2032","4.95","4.66","-","4.91","4.66","4.91","USD","Feb 24, 2025","Feb 24, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","4,908,198.72","0.00","4,908,198.72","5,903,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.69","6.56","1.00","Mar 06, 2048","4.89","11.86","-","6.56","11.86","6.56","USD","Mar 06, 2018","Mar 06, 2018"
"PHILLIPS 66","Industrial","Fixed Income","4,909,053.76","0.00","4,909,053.76","5,075,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.55","5.33","1.00","Nov 15, 2034","4.65","6.64","-","5.33","6.64","5.33","USD","Nov 17, 2014","Nov 17, 2014"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,909,940.69","0.00","4,909,940.69","5,193,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.35","4.71","1.00","Apr 06, 2030","2.75","3.36","-","4.71","3.36","4.71","USD","Oct 06, 2024","Oct 08, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","4,910,079.39","0.00","4,910,079.39","8,502,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.29","6.34","1.00","May 12, 2061","3.25","15.67","-","6.34","15.67","6.34","USD","May 12, 2021","May 12, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,910,932.70","0.00","4,910,932.70","5,490,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.44","4.75","1.00","Jun 03, 2031","2.15","4.43","-","4.75","4.43","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,912,381.28","0.00","4,912,381.28","5,575,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.62","5.58","1.00","Jan 19, 2033","3.30","5.61","-","5.58","5.61","5.58","USD","Jan 19, 2022","Jan 19, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,912,906.79","0.00","4,912,906.79","5,465,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.39","5.23","1.00","Jun 10, 2031","2.70","4.38","-","5.23","4.38","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"FHMS_K169 A1","CMBS","Fixed Income","4,906,778.83","0.00","4,906,778.83","4,926,623.00","3137HK2B9","US3137HK2B93","-","United States","-","USD","3.94","4.79","1.00","Feb 25, 2034","4.66","3.94","-","4.79","3.94","4.79","USD","Mar 01, 2025","Mar 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,885,514.36","0.00","4,885,514.36","6,602,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.93","6.26","1.00","Mar 22, 2050","4.00","13.19","-","6.26","13.19","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","4,885,780.92","0.00","4,885,780.92","7,546,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","14.10","5.93","1.00","Aug 16, 2049","3.10","14.36","-","5.93","14.36","5.93","USD","Aug 16, 2019","Aug 16, 2019"
"BOEING CO","Industrial","Fixed Income","4,886,149.52","0.00","4,886,149.52","7,001,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.37","6.23","1.00","Feb 01, 2050","3.75","13.63","-","6.23","13.63","6.23","USD","Jul 31, 2019","Jul 31, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,888,527.58","0.00","4,888,527.58","4,916,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.37","4.78","1.00","Mar 19, 2029","3.88","2.38","-","4.78","2.38","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,889,337.55","0.00","4,889,337.55","4,775,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","0.98","4.35","1.00","Sep 14, 2027","4.70","1.01","-","4.33","0.93","4.33","USD","Sep 14, 2022","Sep 14, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,889,689.76","0.00","4,889,689.76","4,865,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.15","4.62","1.00","Feb 12, 2030","4.75","3.17","-","4.62","3.17","4.62","USD","Feb 12, 2025","Feb 12, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,890,339.02","0.00","4,890,339.02","4,883,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.02","4.39","1.00","Sep 11, 2027","3.17","1.01","-","4.39","1.01","4.39","USD","Sep 11, 2017","Sep 11, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,891,311.83","0.00","4,891,311.83","4,570,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.57","5.29","1.00","Oct 03, 2033","6.09","5.64","-","5.27","5.48","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,891,844.72","0.00","4,891,844.72","8,315,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.18","5.94","1.00","Jan 22, 2061","3.10","16.58","-","5.94","16.58","5.94","USD","Jan 22, 2021","Jan 22, 2021"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","4,892,411.28","0.00","4,892,411.28","4,920,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.49","4.35","1.00","Jun 20, 2030","4.00","3.49","-","4.35","3.49","4.35","USD","Jun 20, 2025","Jun 20, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,892,416.57","0.00","4,892,416.57","4,875,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.28","4.40","1.00","Feb 09, 2029","4.50","2.31","-","4.40","2.24","4.40","USD","Feb 09, 2024","Feb 09, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","4,893,336.93","0.00","4,893,336.93","5,640,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.38","6.82","1.00","Jun 01, 2054","5.65","12.66","-","6.82","12.66","6.82","USD","May 22, 2024","May 22, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,897,651.15","0.00","4,897,651.15","4,900,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.45","5.26","1.00","Apr 26, 2034","4.97","5.52","-","5.26","5.53","5.26","USD","Apr 26, 2023","Apr 26, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,897,842.20","0.00","4,897,842.20","5,160,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.64","6.33","1.00","Sep 15, 2054","5.75","12.95","-","6.33","12.95","6.33","USD","Aug 28, 2024","Aug 28, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,898,332.28","0.00","4,898,332.28","5,538,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.94","4.90","1.00","Oct 30, 2030","1.68","3.94","-","4.90","3.94","4.90","USD","Apr 30, 2021","May 03, 2021"
"FHMS_K173 A2","CMBS","Fixed Income","4,891,154.39","0.00","4,891,154.39","5,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.20","4.94","1.00","Sep 25, 2035","4.60","7.20","-","4.94","7.20","4.94","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","4,896,139.13","0.00","4,896,139.13","4,800,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.11","5.51","1.00","Jun 15, 2059","5.90","4.09","-","5.51","4.09","5.51","USD","Jun 01, 2026","Jun 01, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,871,616.62","0.00","4,871,616.62","5,601,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.14","6.15","1.00","Mar 15, 2049","4.90","12.41","-","6.15","12.41","6.15","USD","Jan 15, 2019","Jan 15, 2019"
"JBS NV","Industrial","Fixed Income","4,874,823.56","0.00","4,874,823.56","4,975,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.17","5.86","1.00","Jan 15, 2036","5.50","7.19","-","5.86","7.19","5.86","USD","Jul 03, 2025","Jan 12, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,874,924.52","0.00","4,874,924.52","5,405,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.91","6.16","1.00","May 15, 2053","5.30","13.22","-","6.16","13.22","6.16","USD","May 23, 2023","May 23, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,875,757.16","0.00","4,875,757.16","4,770,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.61","4.92","1.00","Jul 15, 2029","5.55","2.64","-","4.91","2.57","4.91","USD","Apr 04, 2024","Apr 04, 2024"
"HCA INC","Industrial","Fixed Income","4,876,455.19","0.00","4,876,455.19","5,210,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.38","6.51","1.00","Jun 01, 2053","5.90","12.67","-","6.51","12.67","6.51","USD","May 04, 2023","May 04, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","4,876,954.74","0.00","4,876,954.74","5,470,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.99","5.21","1.00","Mar 15, 2032","2.70","4.98","-","5.21","4.98","5.21","USD","Dec 06, 2021","Jun 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,878,479.08","0.00","4,878,479.08","4,900,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.79","5.52","1.00","Sep 12, 2036","5.19","6.96","-","5.52","6.95","5.52","USD","Sep 12, 2025","Sep 12, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,879,086.78","0.00","4,879,086.78","5,035,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.27","5.31","1.00","Dec 04, 2035","4.75","7.30","-","5.31","7.30","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,879,665.99","0.00","4,879,665.99","4,904,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.11","4.31","1.00","Oct 15, 2027","2.95","1.11","-","4.31","1.11","4.31","USD","Oct 25, 2017","Oct 25, 2017"
"COCA-COLA CO","Industrial","Fixed Income","4,880,278.70","0.00","4,880,278.70","5,215,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.33","5.88","1.00","May 13, 2054","5.30","13.68","-","5.88","13.68","5.88","USD","May 13, 2024","May 13, 2024"
"RTX CORP","Industrial","Fixed Income","4,881,389.77","0.00","4,881,389.77","4,555,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.82","4.87","1.00","Mar 15, 2031","6.00","3.89","-","4.83","3.76","4.83","USD","Nov 08, 2023","Nov 08, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,882,391.95","0.00","4,882,391.95","5,025,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.10","5.48","1.00","Oct 15, 2035","4.85","7.13","-","5.48","7.13","5.48","USD","Sep 30, 2025","Sep 30, 2025"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,883,019.42","0.00","4,883,019.42","4,910,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.40","6.51","1.00","Jun 28, 2054","6.40","12.70","-","6.51","12.70","6.51","USD","Jun 28, 2024","Jun 28, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,883,402.69","0.00","4,883,402.69","5,228,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.31","5.09","1.00","Sep 29, 2032","3.56","5.30","-","5.09","5.30","5.09","USD","Mar 29, 2022","Mar 29, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,883,453.56","0.00","4,883,453.56","5,160,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.81","5.59","1.00","Feb 15, 2035","4.78","6.83","-","5.59","6.83","5.59","USD","Feb 15, 2025","Apr 16, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","4,884,702.27","0.00","4,884,702.27","9,570,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.13","6.23","1.00","Jun 03, 2060","2.70","16.49","-","6.23","16.49","6.23","USD","Jun 03, 2020","Jun 03, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,884,729.69","0.00","4,884,729.69","4,844,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.86","4.42","1.00","Sep 10, 2028","3.95","1.92","-","4.42","1.92","4.42","USD","Jun 08, 2018","Jun 08, 2018"
"FNMA CONV LONG TERM 30YR - JUMBO-C","MBS Pass-Through","Fixed Income","4,883,469.62","0.00","4,883,469.62","5,640,485.00","31418CHM9","US31418CHM91","-","United States","-","USD","6.78","5.32","1.00","Mar 01, 2047","3.00","5.96","-","5.32","5.96","5.32","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,884,658.72","0.00","4,884,658.72","5,345,748.00","3140J6E94","US3140J6E947","-","United States","-","USD","5.97","5.12","1.00","Oct 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"GENERAL MILLS INC","Industrial","Fixed Income","4,858,091.05","0.00","4,858,091.05","4,866,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.40","5.33","1.00","Mar 29, 2033","4.95","5.45","-","5.33","5.45","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,858,262.46","0.00","4,858,262.46","5,143,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.87","4.43","1.00","Sep 06, 2029","2.13","2.87","-","4.43","2.87","4.43","USD","Sep 06, 2019","Sep 06, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,858,578.94","0.00","4,858,578.94","4,775,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.92","5.62","1.00","Aug 09, 2033","5.75","5.00","-","5.43","5.00","5.43","USD","Aug 09, 2022","Aug 09, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","4,859,619.99","0.00","4,859,619.99","4,415,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.97","5.19","1.00","Nov 29, 2032","6.80","5.06","-","5.13","4.90","5.13","USD","Nov 29, 2022","Nov 29, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,860,793.20","0.00","4,860,793.20","4,755,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.20","4.83","1.00","Dec 02, 2028","5.35","1.21","-","4.48","1.22","4.48","USD","Dec 02, 2022","Dec 02, 2022"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","4,863,011.22","0.00","4,863,011.22","4,865,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.27","4.30","1.00","Jan 18, 2029","4.13","2.26","-","4.30","2.26","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,863,608.46","0.00","4,863,608.46","4,842,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.01","4.35","1.00","Oct 11, 2028","3.88","2.00","-","4.35","2.00","4.35","USD","Oct 11, 2018","Oct 11, 2018"
"AON CORP","Financial Institutions","Fixed Income","4,864,815.78","0.00","4,864,815.78","5,206,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.45","4.96","1.00","May 15, 2030","2.80","3.45","-","4.96","3.45","4.96","USD","May 15, 2020","May 15, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,867,117.72","0.00","4,867,117.72","4,685,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.09","5.20","1.00","Oct 27, 2028","6.36","1.11","-","4.70","1.11","4.70","USD","Oct 27, 2022","Oct 27, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,867,152.12","0.00","4,867,152.12","4,770,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.44","4.43","1.00","Mar 15, 2028","4.50","1.47","-","4.43","1.40","4.43","USD","Nov 04, 2024","Nov 04, 2024"
"MASTERCARD INC","Industrial","Fixed Income","4,867,318.68","0.00","4,867,318.68","4,870,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.21","4.83","1.00","Jun 08, 2031","4.60","4.22","-","4.83","4.22","4.83","USD","Jun 08, 2026","Jun 08, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,869,137.94","0.00","4,869,137.94","4,835,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.30","4.39","1.00","Jan 11, 2028","4.55","1.33","-","4.39","1.33","4.39","USD","Jan 11, 2023","Jan 11, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,869,485.98","0.00","4,869,485.98","4,740,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.60","5.46","1.00","Apr 01, 2035","5.55","6.64","-","5.46","6.49","5.46","USD","Mar 20, 2025","Mar 20, 2025"
"FREMF_K-181 A2","CMBS","Fixed Income","4,867,823.99","0.00","4,867,823.99","5,000,000.00","3137GBGE9","-","-","United States","-","USD","7.69","4.98","1.00","Jul 25, 2063","4.60","7.69","-","4.98","7.69","4.98","USD","Jul 01, 2026","Jul 01, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,844,237.88","0.00","4,844,237.88","4,895,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.38","4.33","1.00","Jan 25, 2028","3.40","1.38","-","4.33","1.38","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","4,847,575.78","0.00","4,847,575.78","6,898,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.45","6.07","1.00","Apr 05, 2050","3.58","13.72","-","6.07","13.72","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,849,900.06","0.00","4,849,900.06","4,975,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.11","5.16","1.00","Aug 15, 2032","4.65","5.15","-","5.16","5.15","5.16","USD","Aug 08, 2022","Aug 08, 2022"
"ABBVIE INC","Industrial","Fixed Income","4,850,560.02","0.00","4,850,560.02","4,890,000.00","00287YEQ8","US00287YEQ89","-","United States","-","USD","7.67","5.41","1.00","Sep 15, 2036","5.30","7.71","-","5.41","7.71","5.41","USD","Aug 18, 2026","Aug 18, 2026"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","4,851,107.46","0.00","4,851,107.46","4,770,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.27","5.26","1.00","May 09, 2031","5.30","3.29","-","5.23","3.29","5.23","USD","May 09, 2025","May 09, 2025"
"Kaiser Permanente","Industrial","Fixed Income","4,851,798.91","0.00","4,851,798.91","6,712,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.13","5.67","1.00","Jun 01, 2041","2.81","11.20","-","5.67","11.20","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","4,853,507.81","0.00","4,853,507.81","4,970,000.00","49456BBF7","US49456BBF76","-","United States","-","USD","13.04","6.34","1.00","Aug 01, 2056","6.15","13.38","-","6.34","13.38","6.34","USD","Aug 06, 2026","Aug 06, 2026"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,854,160.67","0.00","4,854,160.67","5,075,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.73","4.47","1.00","Jun 03, 2028","1.70","1.72","-","4.47","1.72","4.47","USD","Jun 03, 2021","Jun 03, 2021"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,855,509.56","0.00","4,855,509.56","4,815,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.85","4.77","1.00","Oct 10, 2029","4.50","2.85","-","4.77","2.85","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,855,604.20","0.00","4,855,604.20","4,870,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.91","5.27","1.00","Jun 15, 2035","5.10","6.95","-","5.27","6.95","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,856,042.57","0.00","4,856,042.57","5,074,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.41","4.29","1.00","Jan 30, 2028","1.15","1.41","-","4.29","1.41","4.29","USD","Jun 24, 2020","Jun 24, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,856,054.17","0.00","4,856,054.17","5,000,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.64","6.24","1.00","Nov 15, 2053","5.90","12.96","-","6.24","12.96","6.24","USD","Nov 22, 2023","Nov 22, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","4,856,125.17","0.00","4,856,125.17","4,890,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.76","5.60","1.00","May 15, 2035","5.30","6.80","-","5.60","6.80","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,848,135.42","0.00","4,848,135.42","6,070,472.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.11","5.33","1.00","Oct 01, 2051","2.00","6.25","-","5.33","6.25","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"PPG INDUSTRIES INC","Industrial","Fixed Income","4,831,229.45","0.00","4,831,229.45","4,811,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.45","4.55","1.00","Mar 15, 2028","3.75","1.48","-","4.55","1.48","4.55","USD","Feb 27, 2018","Feb 27, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,831,683.59","0.00","4,831,683.59","4,660,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.05","4.75","1.00","Nov 21, 2029","5.68","2.07","-","4.60","2.07","4.60","USD","Nov 21, 2023","Nov 21, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,831,987.01","0.00","4,831,987.01","4,780,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.05","4.25","1.00","Oct 04, 2027","3.90","1.07","-","4.25","1.07","4.25","USD","Oct 04, 2024","Oct 04, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,832,565.93","0.00","4,832,565.93","4,977,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.08","4.33","1.00","Oct 01, 2027","1.20","1.08","-","4.33","1.08","4.33","USD","Sep 30, 2020","Sep 30, 2020"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","4,832,866.54","0.00","4,832,866.54","4,727,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.81","4.54","1.00","Sep 13, 2028","4.65","1.91","-","4.53","1.69","4.53","USD","Sep 13, 2018","Sep 13, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,834,027.36","0.00","4,834,027.36","4,880,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.01","6.00","1.00","Mar 14, 2055","5.75","13.35","-","6.00","13.35","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,835,362.52","0.00","4,835,362.52","4,973,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.75","6.48","1.00","Dec 15, 2045","6.13","10.94","-","6.48","10.94","6.48","USD","Jun 23, 2015","Jun 23, 2015"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,835,562.99","0.00","4,835,562.99","4,680,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.65","4.63","1.00","Mar 01, 2032","4.85","4.70","-","4.63","4.58","4.63","USD","Feb 20, 2025","Feb 20, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,841,948.44","0.00","4,841,948.44","5,155,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.98","4.72","1.00","Oct 24, 2029","2.38","2.98","-","4.72","2.98","4.72","USD","Oct 03, 2019","Oct 03, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,842,697.97","0.00","4,842,697.97","4,655,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.26","5.36","1.00","Mar 15, 2033","5.65","5.32","-","5.35","5.15","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,833,939.07","0.00","4,833,939.07","5,019,909.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.24","6.07","1.00","Mar 01, 2030","3.00","1.21","-","6.07","1.21","6.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,834,345.02","0.00","4,834,345.02","4,743,143.00","3140XRLD5","US3140XRLD56","-","United States","-","USD","3.13","5.53","1.00","Jan 01, 2054","6.00","3.66","-","5.53","3.66","5.53","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,842,484.54","0.00","4,842,484.54","5,073,887.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2053","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,843,334.55","0.00","4,843,334.55","5,169,923.00","36179UML3","US36179UML34","-","United States","-","USD","7.06","5.18","1.00","Feb 20, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,817,735.84","0.00","4,817,735.84","5,139,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.00","4.93","1.00","Jan 15, 2031","3.25","4.01","-","4.93","4.01","4.93","USD","May 08, 2020","May 08, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","4,820,559.78","0.00","4,820,559.78","4,595,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.41","5.68","1.00","Apr 01, 2041","5.95","9.54","-","5.68","9.33","5.68","USD","Mar 31, 2011","Mar 31, 2011"
"J M SMUCKER CO","Industrial","Fixed Income","4,821,387.65","0.00","4,821,387.65","4,625,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.00","4.62","1.00","Nov 15, 2028","5.90","2.05","-","4.57","1.98","4.57","USD","Oct 25, 2023","Oct 25, 2023"
"PFIZER INC","Industrial","Fixed Income","4,823,743.17","0.00","4,823,743.17","6,082,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.35","5.96","1.00","Dec 15, 2046","4.13","12.53","-","5.96","12.53","5.96","USD","Nov 21, 2016","Nov 21, 2016"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","4,823,748.07","0.00","4,823,748.07","5,397,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.07","5.08","1.00","Apr 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","4,823,834.43","0.00","4,823,834.43","4,935,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.31","5.53","1.00","Jan 27, 2034","5.05","5.39","-","5.53","5.39","5.53","USD","Jan 27, 2023","Jan 27, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,825,282.51","0.00","4,825,282.51","5,738,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.33","4.94","1.00","May 20, 2032","1.65","5.32","-","4.94","5.32","4.94","USD","Nov 20, 2020","Jan 04, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,825,858.98","0.00","4,825,858.98","4,920,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.59","6.37","1.00","Mar 15, 2056","5.95","12.91","-","6.37","12.91","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,826,187.54","0.00","4,826,187.54","4,920,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.12","5.19","1.00","Feb 08, 2034","4.85","6.17","-","5.19","6.17","5.19","USD","Feb 08, 2024","Feb 08, 2024"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","4,828,801.84","0.00","4,828,801.84","4,496,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.41","4.75","1.00","May 01, 2029","6.88","2.41","-","4.75","2.41","4.75","USD","Apr 29, 1999","Apr 29, 1999"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,822,969.69","0.00","4,822,969.69","4,915,970.00","3140QRFX6","US3140QRFX67","-","United States","-","USD","5.13","5.37","1.00","Nov 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,803,490.37","0.00","4,803,490.37","4,933,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.02","5.27","1.00","Sep 01, 2035","4.60","7.09","-","5.27","7.09","5.27","USD","Sep 14, 2015","Sep 14, 2015"
"CATERPILLAR INC","Industrial","Fixed Income","4,804,646.61","0.00","4,804,646.61","5,100,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.36","4.63","1.00","Apr 09, 2030","2.60","3.37","-","4.63","3.37","4.63","USD","Apr 09, 2020","Apr 09, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","4,804,730.80","0.00","4,804,730.80","5,280,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.57","5.62","1.00","Aug 15, 2034","4.20","6.61","-","5.62","6.61","5.62","USD","Aug 12, 2014","Aug 12, 2014"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,804,964.97","0.00","4,804,964.97","4,910,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.90","5.07","1.00","Jan 15, 2032","4.49","3.92","-","5.07","3.92","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","4,808,092.06","0.00","4,808,092.06","4,745,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.05","4.94","1.00","Jan 13, 2031","5.25","3.06","-","4.94","3.06","4.94","USD","Jan 13, 2025","Jan 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,808,455.91","0.00","4,808,455.91","4,865,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.35","4.46","1.00","Mar 15, 2029","3.38","2.39","-","4.46","2.39","4.46","USD","Feb 22, 2019","Feb 22, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,812,738.95","0.00","4,812,738.95","4,895,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.28","4.48","1.00","Sep 28, 2032","3.88","5.28","-","4.48","5.28","4.48","USD","Sep 28, 2022","Sep 28, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,812,745.02","0.00","4,812,745.02","5,075,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.28","6.01","1.00","Apr 01, 2038","5.15","8.33","-","6.01","8.33","6.01","USD","Aug 07, 2017","Aug 07, 2017"
"MPLX LP","Industrial","Fixed Income","4,812,844.12","0.00","4,812,844.12","4,795,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.32","5.36","1.00","Mar 01, 2033","5.00","5.37","-","5.36","5.37","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"BOEING CO","Industrial","Fixed Income","4,815,698.43","0.00","4,815,698.43","4,900,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.39","4.62","1.00","Feb 01, 2028","3.25","1.39","-","4.62","1.39","4.62","USD","Nov 02, 2020","Nov 02, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,808,650.68","0.00","4,808,650.68","5,262,689.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.94","5.14","1.00","Jul 01, 2046","3.50","5.39","-","5.14","5.39","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,811,659.45","0.00","4,811,659.45","5,719,201.00","36179XNA0","US36179XNA09","-","United States","-","USD","6.80","5.18","1.00","Dec 20, 2052","2.50","6.05","-","5.18","6.05","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,813,900.96","0.00","4,813,900.96","5,273,208.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.04","5.12","1.00","Jul 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,790,816.14","0.00","4,790,816.14","5,008,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.83","4.61","1.00","Sep 01, 2029","2.63","2.83","-","4.61","2.83","4.61","USD","Aug 12, 2019","Aug 12, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,794,246.82","0.00","4,794,246.82","6,115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.61","6.07","1.00","Feb 15, 2048","4.25","12.86","-","6.07","12.86","6.07","USD","Feb 15, 2018","Feb 15, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,795,479.73","0.00","4,795,479.73","5,981,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.08","5.81","1.00","Nov 20, 2045","4.00","12.29","-","5.81","12.29","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","4,796,215.93","0.00","4,796,215.93","5,644,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.76","6.44","1.00","Apr 20, 2048","5.00","12.00","-","6.44","12.00","6.44","USD","Oct 20, 2018","Jan 16, 2019"
"KINDER MORGAN INC","Industrial","Fixed Income","4,796,682.90","0.00","4,796,682.90","4,770,000.00","494553AE0","US494553AE00","-","United States","-","USD","6.01","5.35","1.00","Feb 01, 2034","5.40","6.05","-","5.35","5.88","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,797,792.95","0.00","4,797,792.95","4,785,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.28","4.55","1.00","Feb 08, 2029","4.60","2.30","-","4.55","2.23","4.55","USD","Feb 08, 2024","Feb 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,798,387.84","0.00","4,798,387.84","4,519,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.10","5.87","1.00","May 01, 2036","6.45","7.07","-","5.87","7.07","5.87","USD","Apr 18, 2006","Apr 18, 2006"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,799,622.99","0.00","4,799,622.99","4,730,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.57","5.58","1.00","Mar 15, 2035","5.45","6.61","-","5.58","6.61","5.58","USD","Feb 04, 2025","Feb 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,800,316.93","0.00","4,800,316.93","4,725,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.79","4.34","1.00","Jul 14, 2028","4.95","1.79","-","4.34","1.79","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,800,770.09","0.00","4,800,770.09","4,700,824.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.46","5.55","1.00","Aug 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_25-M5 A2","CMBS","Fixed Income","4,798,012.66","0.00","4,798,012.66","5,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.68","4.70","1.00","Nov 25, 2031","1.84","4.68","-","4.70","4.68","4.70","USD","Oct 01, 2025","Oct 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,776,563.26","0.00","4,776,563.26","5,190,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.74","6.19","1.00","May 06, 2044","5.30","10.84","-","6.19","10.84","6.19","USD","May 06, 2014","May 06, 2014"
"ALTRIA GROUP INC","Industrial","Fixed Income","4,780,066.74","0.00","4,780,066.74","4,984,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.37","4.91","1.00","May 06, 2030","3.40","3.39","-","4.91","3.39","4.91","USD","May 06, 2020","May 06, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,781,591.18","0.00","4,781,591.18","4,660,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.68","5.18","1.00","Apr 01, 2032","5.30","4.71","-","5.18","4.59","5.18","USD","Apr 01, 2025","Apr 01, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,782,724.36","0.00","4,782,724.36","4,690,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.59","4.77","1.00","Jul 01, 2029","5.25","2.62","-","4.76","2.54","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,783,526.84","0.00","4,783,526.84","5,331,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.29","5.29","1.00","May 01, 2031","2.60","4.28","-","5.29","4.28","5.29","USD","May 17, 2021","May 17, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,783,728.41","0.00","4,783,728.41","4,735,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.89","5.14","1.00","Sep 11, 2029","4.25","2.77","-","4.69","1.91","4.69","USD","Sep 11, 2018","Sep 11, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,787,028.78","0.00","4,787,028.78","4,740,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.68","4.57","1.00","Jun 02, 2028","4.57","1.68","-","4.57","1.68","4.57","USD","Jun 03, 2025","Jun 03, 2025"
"ZOETIS INC","Industrial","Fixed Income","4,787,430.42","0.00","4,787,430.42","5,540,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.73","6.04","1.00","Feb 01, 2043","4.70","10.85","-","6.04","10.85","6.04","USD","Aug 01, 2013","Oct 30, 2013"
"ENBRIDGE INC","Industrial","Fixed Income","4,787,676.77","0.00","4,787,676.77","4,905,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.54","6.30","1.00","Apr 05, 2054","5.95","12.85","-","6.30","12.85","6.30","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,777,223.95","0.00","4,777,223.95","5,770,734.00","31418DZW5","US31418DZW54","-","United States","-","USD","7.06","5.31","1.00","Jun 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2021","May 01, 2021"
"3M CO","Industrial","Fixed Income","4,761,452.70","0.00","4,761,452.70","5,025,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.82","4.67","1.00","Aug 26, 2029","2.38","2.82","-","4.67","2.82","4.67","USD","Aug 26, 2019","Aug 26, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,761,666.03","0.00","4,761,666.03","4,739,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.48","5.65","1.00","Oct 15, 2040","5.50","9.52","-","5.65","9.52","5.65","USD","Oct 21, 2010","Oct 21, 2010"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,762,682.58","0.00","4,762,682.58","4,929,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.31","4.80","1.00","Apr 01, 2030","3.38","3.30","-","4.80","3.30","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,763,269.12","0.00","4,763,269.12","4,600,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.84","5.66","1.00","Mar 01, 2034","5.80","5.88","-","5.66","5.73","5.66","USD","Dec 06, 2023","Dec 06, 2023"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,764,551.10","0.00","4,764,551.10","4,740,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.32","4.42","1.00","May 01, 2030","4.20","3.35","-","4.42","3.35","4.42","USD","May 02, 2025","May 02, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,766,156.50","0.00","4,766,156.50","5,365,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.50","5.28","1.00","Jul 14, 2031","2.61","4.48","-","5.28","4.48","5.28","USD","Jul 12, 2021","Jul 12, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","4,767,519.42","0.00","4,767,519.42","4,835,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.39","4.91","1.00","Mar 23, 2029","3.70","2.40","-","4.91","2.40","4.91","USD","Mar 23, 2022","Mar 23, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,767,594.13","0.00","4,767,594.13","4,720,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","4.93","1.00","Feb 27, 2033","4.70","5.42","-","4.93","5.42","4.93","USD","Feb 27, 2023","Feb 27, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,769,391.26","0.00","4,769,391.26","4,690,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.13","6.39","1.00","Jul 29, 2031","6.70","4.14","-","6.38","4.02","6.38","USD","Jan 29, 2025","Mar 03, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,769,592.77","0.00","4,769,592.77","4,720,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.75","5.25","1.00","Feb 07, 2035","5.38","6.73","-","5.25","6.73","5.25","USD","Feb 07, 2005","Feb 07, 2005"
"WEIBO CORP","Industrial","Fixed Income","4,771,788.76","0.00","4,771,788.76","5,084,000.00","948596AE1","US948596AE12","-","China","-","USD","3.55","5.26","1.00","Jul 08, 2030","3.38","3.56","-","5.26","3.56","5.26","USD","Jul 08, 2020","Jul 08, 2020"
"ABBVIE INC","Industrial","Fixed Income","4,772,486.48","0.00","4,772,486.48","4,770,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.89","4.49","1.00","Aug 18, 2028","4.50","1.89","-","4.49","1.89","4.49","USD","Aug 18, 2026","Aug 18, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,772,647.67","0.00","4,772,647.67","6,690,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.76","6.31","1.00","Dec 14, 2046","3.37","10.93","-","6.43","10.77","6.43","USD","Dec 14, 2021","Dec 14, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,772,773.35","0.00","4,772,773.35","4,650,000.00","345397G31","US345397G313","-","United States","-","USD","4.32","5.85","1.00","Nov 05, 2031","6.05","4.34","-","5.85","4.22","5.85","USD","Nov 05, 2024","Nov 05, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,773,181.90","0.00","4,773,181.90","4,910,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.33","4.87","1.00","Apr 30, 2030","3.70","3.36","-","4.87","3.36","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","4,773,442.69","0.00","4,773,442.69","4,730,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","0.97","4.37","1.00","Sep 01, 2027","3.60","0.98","-","4.37","0.98","4.37","USD","Aug 22, 2017","Aug 22, 2017"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,774,458.44","0.00","4,774,458.44","4,940,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.74","5.13","1.00","Jun 15, 2028","2.88","1.73","-","5.13","1.73","5.13","USD","Jun 10, 2021","Jun 10, 2021"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","4,773,308.47","0.00","4,773,308.47","4,575,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","8.79","6.26","1.00","May 15, 2048","6.55","8.91","-","6.26","8.91","6.26","USD","Nov 18, 2010","Nov 18, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,767,652.26","0.00","4,767,652.26","5,277,967.00","3140XPVG1","US3140XPVG12","-","United States","-","USD","6.44","5.22","1.00","Apr 01, 2052","3.50","5.74","-","5.22","5.74","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","4,747,269.46","0.00","4,747,269.46","4,688,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.55","6.07","-","5.35","5.90","5.35","USD","Jun 28, 2023","Jun 28, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,747,817.23","0.00","4,747,817.23","4,865,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.28","5.59","1.00","Mar 15, 2036","4.95","7.30","-","5.59","7.30","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","4,747,897.34","0.00","4,747,897.34","5,002,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.24","4.46","1.00","Dec 21, 2028","2.00","2.24","-","4.46","2.24","4.46","USD","Dec 21, 2021","Dec 21, 2021"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","4,748,162.91","0.00","4,748,162.91","5,312,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.16","6.22","1.00","May 01, 2042","5.00","10.21","-","6.22","10.21","6.22","USD","May 03, 2012","May 03, 2012"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,749,525.30","0.00","4,749,525.30","4,900,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.04","5.53","1.00","Sep 15, 2035","4.80","7.05","-","5.53","7.05","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,750,641.29","0.00","4,750,641.29","4,520,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.77","5.66","1.00","Mar 13, 2035","6.03","5.88","-","5.63","5.88","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","4,751,015.69","0.00","4,751,015.69","4,710,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.55","5.31","1.00","Dec 15, 2034","5.30","6.60","-","5.31","6.60","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,753,330.39","0.00","4,753,330.39","4,760,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.29","5.71","1.00","Apr 15, 2036","5.44","7.26","-","5.71","7.26","5.71","USD","Apr 15, 2026","Apr 15, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,755,231.98","0.00","4,755,231.98","4,750,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.04","4.68","1.00","Oct 23, 2029","4.37","2.02","-","4.68","2.03","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,755,598.04","0.00","4,755,598.04","5,025,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.70","6.35","1.00","Sep 23, 2035","3.56","3.63","-","5.44","3.67","5.44","USD","Sep 23, 2020","Sep 23, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,757,130.95","0.00","4,757,130.95","4,755,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.52","5.63","1.00","Aug 15, 2036","5.63","7.55","-","5.63","7.55","5.63","USD","Aug 14, 2026","Aug 14, 2026"
"NXP BV","Industrial","Fixed Income","4,757,328.97","0.00","4,757,328.97","4,973,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.36","5.01","1.00","May 01, 2030","3.40","3.38","-","5.01","3.38","5.01","USD","May 01, 2022","May 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,757,422.96","0.00","4,757,422.96","4,645,000.00","694308KR7","US694308KR71","-","United States","-","USD","6.04","5.65","1.00","May 15, 2034","5.80","6.08","-","5.65","5.93","5.65","USD","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,757,714.82","0.00","4,757,714.82","4,745,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.50","5.25","1.00","May 09, 2033","5.05","5.55","-","5.25","5.55","5.25","USD","May 09, 2023","May 09, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","4,759,857.63","0.00","4,759,857.63","7,453,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.59","6.40","1.00","Jan 15, 2050","3.38","13.79","-","6.40","13.79","6.40","USD","Jan 15, 2020","Jan 15, 2020"
"CIGNA GROUP","Industrial","Fixed Income","4,759,918.55","0.00","4,759,918.55","4,735,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.59","4.89","1.00","Sep 15, 2030","4.50","3.60","-","4.89","3.60","4.89","USD","Sep 04, 2025","Sep 04, 2025"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,759,954.57","0.00","4,759,954.57","4,790,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.21","5.14","1.00","Jun 18, 2031","4.80","4.22","-","5.14","4.22","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,751,018.32","0.00","4,751,018.32","5,082,911.00","3140QBCC0","US3140QBCC06","-","United States","-","USD","5.97","5.24","1.00","Jun 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,756,368.70","0.00","4,756,368.70","5,226,852.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,760,940.41","0.00","4,760,940.41","4,869,145.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.56","4.44","1.00","Jan 01, 2031","3.00","1.54","-","4.44","1.54","4.44","USD","Nov 01, 2018","Nov 01, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","4,738,332.11","0.00","4,738,332.11","4,572,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.64","4.39","1.00","Oct 04, 2030","4.88","3.64","-","4.39","3.64","4.39","USD","Oct 04, 2023","Oct 04, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,733,353.71","0.00","4,733,353.71","4,605,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.40","4.84","1.00","Apr 17, 2030","5.26","2.41","-","4.84","2.42","4.84","USD","Apr 17, 2024","Apr 17, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,734,509.52","0.00","4,734,509.52","4,670,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.83","4.60","1.00","Aug 15, 2028","5.30","1.87","-","4.58","1.79","4.58","USD","Aug 10, 2023","Aug 10, 2023"
"APPLE INC","Industrial","Fixed Income","4,737,194.74","0.00","4,737,194.74","4,780,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.63","4.66","1.00","May 10, 2033","4.30","5.70","-","4.66","5.70","4.66","USD","May 10, 2023","May 10, 2023"
"BOEING CO","Industrial","Fixed Income","4,737,486.36","0.00","4,737,486.36","4,841,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.34","4.74","1.00","Mar 01, 2029","3.20","2.36","-","4.74","2.36","4.74","USD","Feb 15, 2019","Feb 15, 2019"
"METLIFE INC","Financial Institutions","Fixed Income","4,737,854.87","0.00","4,737,854.87","3,717,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.67","6.11","1.00","Aug 01, 2069","10.75","7.36","-","6.38","5.63","6.38","USD","Jul 08, 2009","Jul 08, 2009"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,738,040.70","0.00","4,738,040.70","4,845,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.16","1.00","Jan 28, 2032","4.62","3.94","-","5.16","3.94","5.16","USD","Jan 28, 2026","Jan 28, 2026"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,738,633.18","0.00","4,738,633.18","4,874,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.64","4.83","1.00","Jul 01, 2029","3.60","2.67","-","4.83","2.67","4.83","USD","Jun 14, 2019","Jun 14, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","4,740,617.88","0.00","4,740,617.88","4,460,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.12","6.07","1.00","Nov 15, 2043","6.50","10.28","-","6.06","10.11","6.06","USD","Oct 25, 2023","Oct 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,743,480.17","0.00","4,743,480.17","4,500,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.96","4.82","1.00","Oct 25, 2029","6.32","1.98","-","4.66","1.99","4.66","USD","Oct 25, 2023","Oct 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","4,745,110.42","0.00","4,745,110.42","7,433,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.45","5.69","1.00","Aug 15, 2040","1.90","11.48","-","5.69","11.48","5.69","USD","Aug 05, 2020","Aug 05, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,745,246.83","0.00","4,745,246.83","4,920,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.36","5.60","1.00","Feb 15, 2036","5.10","7.38","-","5.60","7.38","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","4,746,909.90","0.00","4,746,909.90","4,865,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.41","5.28","1.00","Mar 14, 2036","4.63","7.40","-","5.28","7.40","5.28","USD","Feb 12, 2026","Feb 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,734,638.07","0.00","4,734,638.07","4,592,311.00","3132E0X72","US3132E0X721","-","United States","-","USD","3.65","5.37","1.00","Nov 01, 2053","6.00","4.51","-","5.37","4.51","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"FISERV INC","Industrial","Fixed Income","4,720,753.24","0.00","4,720,753.24","5,134,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.51","5.19","1.00","Jun 01, 2030","2.65","3.50","-","5.19","3.50","5.19","USD","May 13, 2020","May 13, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,721,226.11","0.00","4,721,226.11","5,340,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","12.90","6.12","1.00","Mar 03, 2053","5.05","13.20","-","6.12","13.20","6.12","USD","Feb 27, 2023","Feb 27, 2023"
"XILINX INC","Industrial","Fixed Income","4,722,942.66","0.00","4,722,942.66","5,151,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.53","4.96","1.00","Jun 01, 2030","2.38","3.52","-","4.96","3.52","4.96","USD","May 19, 2020","May 19, 2020"
"BOEING CO","Industrial","Fixed Income","4,723,757.17","0.00","4,723,757.17","4,315,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.24","6.48","1.00","May 01, 2064","7.01","13.61","-","6.48","13.57","6.48","USD","Nov 01, 2024","Dec 17, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,724,693.90","0.00","4,724,693.90","4,540,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.83","5.44","1.00","Mar 15, 2034","5.70","5.96","-","5.42","5.64","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,725,628.94","0.00","4,725,628.94","4,805,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.49","5.11","1.00","Mar 30, 2033","4.50","5.53","-","5.11","5.53","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"ENEL CHILE SA","Utility","Fixed Income","4,725,758.41","0.00","4,725,758.41","4,682,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.61","4.86","1.00","Jun 12, 2028","4.88","1.70","-","4.86","1.70","4.86","USD","Jun 12, 2018","Jun 12, 2018"
"HP INC","Industrial","Fixed Income","4,728,507.73","0.00","4,728,507.73","5,275,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.41","5.22","1.00","Jun 17, 2031","2.65","4.40","-","5.22","4.40","5.22","USD","Dec 17, 2021","Jan 20, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,733,193.14","0.00","4,733,193.14","5,165,000.00","345397B69","US345397B694","-","United States","-","USD","4.31","5.79","1.00","Jun 17, 2031","3.63","4.30","-","5.79","4.30","5.79","USD","Jun 25, 2021","Jun 25, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,730,467.50","0.00","4,730,467.50","4,935,380.00","3132CWM68","US3132CWM685","-","United States","-","USD","1.96","4.69","1.00","Jul 01, 2032","2.50","1.90","-","4.69","1.90","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"WFCM_19-C54 A4","CMBS","Fixed Income","4,731,338.94","0.00","4,731,338.94","5,000,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.03","5.00","1.00","Dec 15, 2052","3.15","3.02","-","5.00","3.02","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,708,280.93","0.00","4,708,280.93","5,625,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.71","6.02","1.00","Jul 16, 2042","4.38","10.77","-","6.02","10.77","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,707,004.90","0.00","4,707,004.90","4,758,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.40","4.88","1.00","Apr 05, 2029","3.85","2.43","-","4.88","2.43","4.88","USD","Apr 05, 2023","May 24, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,707,984.60","0.00","4,707,984.60","4,598,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.87","7.21","1.00","Sep 15, 2048","5.70","1.79","-","5.73","1.88","5.73","USD","Sep 18, 2018","Sep 18, 2018"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","4,708,157.82","0.00","4,708,157.82","4,555,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.26","4.75","1.00","Mar 01, 2029","5.15","2.30","-","4.74","2.22","4.74","USD","Mar 01, 2024","Mar 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,708,236.89","0.00","4,708,236.89","4,915,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.25","6.15","1.00","Jun 15, 2056","5.75","13.60","-","6.15","13.60","6.15","USD","Jun 05, 2026","Jun 05, 2026"
"AT&T INC","Industrial","Fixed Income","4,708,626.25","0.00","4,708,626.25","5,132,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.79","6.06","1.00","Mar 01, 2039","4.85","8.83","-","6.06","8.83","6.06","USD","Feb 19, 2019","Feb 19, 2019"
"ING GROEP NV","Financial Institutions","Fixed Income","4,711,341.82","0.00","4,711,341.82","4,610,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.20","5.06","1.00","Mar 25, 2031","5.07","3.18","-","5.02","3.19","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,712,483.54","0.00","4,712,483.54","4,740,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.47","4.84","1.00","Jul 01, 2030","4.50","3.48","-","4.84","3.48","4.84","USD","Jun 27, 2025","Jun 27, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,713,242.17","0.00","4,713,242.17","4,640,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.16","5.14","1.00","Apr 11, 2034","5.10","6.15","-","5.14","6.15","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,715,163.36","0.00","4,715,163.36","4,642,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.33","5.11","1.00","Jan 31, 2033","5.35","5.39","-","5.11","5.21","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,715,797.82","0.00","4,715,797.82","5,899,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.86","5.71","1.00","Aug 15, 2039","3.50","9.90","-","5.71","9.90","5.71","USD","Jul 25, 2019","Jul 25, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,716,602.20","0.00","4,716,602.20","4,760,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.95","5.69","1.00","Aug 15, 2035","5.55","6.98","-","5.69","6.98","5.69","USD","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,717,101.99","0.00","4,717,101.99","4,625,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.24","5.10","1.00","Jul 09, 2031","5.42","4.23","-","5.10","4.23","5.10","USD","Jul 09, 2024","Jul 09, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","4,718,506.68","0.00","4,718,506.68","4,650,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.45","4.55","1.00","Mar 15, 2028","4.30","1.47","-","4.55","1.47","4.55","USD","Aug 11, 2022","Aug 11, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,718,843.96","0.00","4,718,843.96","4,725,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.28","5.24","1.00","Aug 05, 2032","5.15","4.31","-","5.23","4.32","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,709,275.47","0.00","4,709,275.47","5,623,311.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.08","5.15","1.00","Nov 01, 2050","2.50","6.31","-","5.15","6.31","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,716,274.74","0.00","4,716,274.74","4,585,009.00","3140XL3R7","US3140XL3R77","-","United States","-","USD","3.22","5.36","1.00","Jul 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,718,002.80","0.00","4,718,002.80","5,025,030.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.06","5.17","1.00","Jun 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FHMS-K533 A2","CMBS","Fixed Income","4,708,737.46","0.00","4,708,737.46","4,750,000.00","3137HHW23","-","-","United States","-","USD","2.98","4.54","1.00","Dec 25, 2029","4.23","2.98","-","4.54","2.98","4.54","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K152 A2","CMBS","Fixed Income","4,712,139.68","0.00","4,712,139.68","5,000,000.00","3137BPVN6","US3137BPVN63","BYT32J0","United States","-","USD","3.71","4.68","1.00","Jan 25, 2031","3.08","3.70","-","4.68","3.70","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,701,626.55","0.00","4,701,626.55","4,800,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.91","8.54","1.00","Jan 26, 2032","4.48","3.89","-","5.08","3.95","5.08","USD","Jan 26, 2026","Jan 26, 2026"
"NXP BV","Industrial","Fixed Income","4,692,508.34","0.00","4,692,508.34","4,765,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.35","5.37","1.00","Jan 15, 2033","5.00","5.38","-","5.37","5.38","5.37","USD","May 16, 2022","May 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,694,346.19","0.00","4,694,346.19","6,267,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.17","6.47","1.00","Mar 01, 2048","4.13","12.38","-","6.47","12.38","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","4,696,473.80","0.00","4,696,473.80","6,302,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.84","6.50","1.00","May 19, 2046","4.10","12.02","-","6.50","12.02","6.50","USD","May 19, 2016","May 19, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,697,715.73","0.00","4,697,715.73","4,690,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.38","4.89","1.00","Apr 06, 2029","4.30","2.41","-","4.89","2.41","4.89","USD","Apr 07, 2022","Apr 07, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,697,725.72","0.00","4,697,725.72","4,702,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.20","4.72","1.00","Dec 01, 2027","3.95","1.22","-","4.72","1.22","4.72","USD","Dec 01, 2017","Dec 01, 2017"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,698,160.11","0.00","4,698,160.11","5,938,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.52","6.10","1.00","Oct 29, 2041","3.85","10.59","-","6.10","10.59","6.10","USD","Oct 29, 2021","Oct 29, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,698,382.17","0.00","4,698,382.17","4,540,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.55","5.59","1.00","Jan 17, 2035","6.03","6.53","-","5.59","6.53","5.59","USD","Jan 17, 2025","Jan 17, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","4,698,664.02","0.00","4,698,664.02","4,685,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.35","4.75","1.00","Apr 01, 2029","4.20","2.41","-","4.75","2.41","4.75","USD","Apr 01, 2019","Apr 01, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,699,150.12","0.00","4,699,150.12","4,965,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.39","4.43","1.00","Feb 16, 2029","2.13","2.38","-","4.43","2.38","4.43","USD","Feb 16, 2022","Feb 16, 2022"
"MASTERCARD INC","Industrial","Fixed Income","4,699,344.08","0.00","4,699,344.08","4,565,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.40","4.36","1.00","Mar 09, 2028","4.88","1.45","-","4.33","1.38","4.33","USD","Mar 09, 2023","Mar 09, 2023"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","4,699,733.11","0.00","4,699,733.11","4,645,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.26","4.39","1.00","Apr 01, 2030","4.25","3.26","-","4.39","3.26","4.39","USD","Apr 01, 2025","Apr 01, 2025"
"APPLE INC","Industrial","Fixed Income","4,700,844.42","0.00","4,700,844.42","4,690,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.35","4.47","1.00","May 12, 2030","4.20","3.37","-","4.47","3.37","4.47","USD","May 12, 2025","May 12, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,701,049.35","0.00","4,701,049.35","4,865,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.02","5.43","1.00","Oct 23, 2036","4.78","7.17","-","5.43","7.17","5.43","USD","Oct 23, 2025","Oct 23, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,701,375.07","0.00","4,701,375.07","4,555,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.05","5.31","1.00","Sep 30, 2028","5.52","1.04","-","4.51","1.05","4.51","USD","Jun 30, 2022","Jun 30, 2022"
"IQVIA INC","Industrial","Fixed Income","4,701,594.19","0.00","4,701,594.19","4,570,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.57","4.86","1.00","May 15, 2028","5.70","1.62","-","4.82","1.54","4.82","USD","Nov 15, 2023","Feb 23, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,705,152.44","0.00","4,705,152.44","5,339,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.13","5.95","1.00","Feb 27, 2053","4.88","13.45","-","5.95","13.45","5.95","USD","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,694,028.96","0.00","4,694,028.96","5,185,534.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.45","5.21","1.00","Oct 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"FHMS_K149 A2","CMBS","Fixed Income","4,697,473.63","0.00","4,697,473.63","5,000,000.00","3137H93C1","US3137H93C15","-","United States","-","USD","5.18","4.75","1.00","Aug 25, 2032","3.53","5.18","-","4.75","5.18","4.75","USD","Sep 01, 2022","Sep 01, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","4,684,049.88","0.00","4,684,049.88","5,287,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.10","5.24","1.00","Jan 15, 2031","2.25","4.08","-","5.24","4.08","5.24","USD","Jun 15, 2020","Jun 15, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","4,679,768.40","0.00","4,679,768.40","6,080,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.00","6.36","1.00","Apr 05, 2052","4.40","13.28","-","6.36","13.28","6.36","USD","Apr 05, 2023","May 24, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,681,132.20","0.00","4,681,132.20","4,645,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.56","5.13","1.00","May 02, 2033","5.00","5.54","-","5.13","5.54","5.13","USD","Apr 27, 2023","Apr 27, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,682,018.88","0.00","4,682,018.88","4,820,000.00","718286DH7","US718286DH75","-","Philippines","-","USD","12.18","6.15","1.00","Feb 04, 2050","5.90","12.40","-","6.15","12.40","6.15","USD","Feb 04, 2025","Feb 04, 2025"
"ZOETIS INC","Industrial","Fixed Income","4,685,043.50","0.00","4,685,043.50","5,165,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.51","4.91","1.00","May 15, 2030","2.00","3.50","-","4.91","3.50","4.91","USD","May 12, 2020","May 12, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,686,232.90","0.00","4,686,232.90","5,345,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.81","6.41","1.00","May 30, 2048","5.25","12.00","-","6.41","12.00","6.41","USD","May 30, 2018","May 30, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,687,538.12","0.00","4,687,538.12","4,900,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.91","6.02","1.00","Oct 15, 2053","5.55","13.24","-","6.02","13.24","6.02","USD","Sep 14, 2023","Sep 14, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,690,202.73","0.00","4,690,202.73","5,475,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.74","6.09","1.00","Jan 15, 2043","4.65","10.81","-","6.09","10.81","6.09","USD","Sep 10, 2012","Sep 10, 2012"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","4,679,085.61","0.00","4,679,085.61","5,078,980.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.57","5.27","1.00","Jan 01, 2057","4.00","6.37","-","5.27","6.37","5.27","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,680,902.09","0.00","4,680,902.09","5,290,454.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.06","5.15","1.00","Jan 01, 2047","3.00","5.49","-","5.15","5.49","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"HCA INC","Industrial","Fixed Income","4,666,129.75","0.00","4,666,129.75","4,575,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.63","4.69","1.00","Jun 01, 2028","5.20","1.67","-","4.67","1.59","4.67","USD","May 04, 2023","May 04, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,667,037.40","0.00","4,667,037.40","4,490,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.42","5.25","1.00","Apr 13, 2033","5.61","5.40","-","5.25","5.40","5.25","USD","Oct 13, 2022","Oct 13, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,667,303.90","0.00","4,667,303.90","4,882,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.75","4.83","1.00","Aug 01, 2029","3.15","2.76","-","4.83","2.76","4.83","USD","Jul 29, 2019","Jul 29, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,668,103.64","0.00","4,668,103.64","4,615,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.09","4.90","1.00","Jan 29, 2031","5.22","3.11","-","4.90","3.11","4.90","USD","Jan 29, 2025","Jan 29, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","4,669,498.19","0.00","4,669,498.19","4,670,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.13","4.95","1.00","May 15, 2031","4.65","4.15","-","4.95","4.15","4.95","USD","May 13, 2026","May 13, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,672,033.04","0.00","4,672,033.04","4,835,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.50","4.70","1.00","Jul 01, 2030","3.60","3.54","-","4.70","3.54","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","4,673,065.07","0.00","4,673,065.07","4,661,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.65","4.60","1.00","Jun 15, 2028","4.30","1.72","-","4.60","1.72","4.60","USD","Jun 15, 2018","Jun 15, 2018"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,673,430.04","0.00","4,673,430.04","4,910,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","12.75","6.55","1.00","Jun 18, 2056","6.10","13.06","-","6.55","13.06","6.55","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,666,780.46","0.00","4,666,780.46","5,111,675.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.61","4.67","1.00","Mar 01, 2037","2.00","3.31","-","4.67","3.31","4.67","USD","Mar 01, 2022","Mar 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,673,459.55","0.00","4,673,459.55","4,837,035.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","6.30","5.20","1.00","May 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"WFCM_21-C59 A5","CMBS","Fixed Income","4,664,500.38","0.00","4,664,500.38","5,200,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.20","5.22","1.00","Apr 15, 2054","2.63","4.18","-","5.22","4.18","5.22","USD","May 01, 2021","May 01, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,650,694.49","0.00","4,650,694.49","4,520,000.00","345397H48","US345397H485","-","United States","-","USD","3.47","5.65","1.00","Sep 05, 2030","5.73","3.47","-","5.65","3.41","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,652,476.46","0.00","4,652,476.46","4,580,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.63","5.48","1.00","Jan 15, 2035","5.63","6.60","-","5.48","6.60","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","4,652,663.72","0.00","4,652,663.72","4,585,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.64","4.63","1.00","Jun 01, 2028","4.88","1.67","-","4.62","1.60","4.62","USD","May 12, 2023","May 12, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","4,652,850.83","0.00","4,652,850.83","4,661,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.30","4.26","1.00","Jan 15, 2028","3.85","1.35","-","4.26","1.35","4.26","USD","Jul 15, 2020","Jan 06, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,654,315.25","0.00","4,654,315.25","4,655,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.43","4.97","1.00","Oct 22, 2032","4.67","4.47","-","4.97","4.47","4.97","USD","Oct 22, 2024","Oct 22, 2024"
"APPLE INC","Industrial","Fixed Income","4,655,200.86","0.00","4,655,200.86","7,293,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","13.98","5.96","1.00","Sep 11, 2049","2.95","14.22","-","5.96","14.22","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","4,655,483.50","0.00","4,655,483.50","5,678,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.08","6.13","1.00","Jun 01, 2047","4.50","12.31","-","6.13","12.31","6.13","USD","May 16, 2017","May 16, 2017"
"ING GROEP NV","Financial Institutions","Fixed Income","4,655,775.47","0.00","4,655,775.47","4,785,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.77","5.23","1.00","Mar 28, 2033","4.25","4.82","-","5.16","4.82","5.16","USD","Mar 28, 2022","Mar 28, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,659,203.90","0.00","4,659,203.90","4,231,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.80","4.69","1.00","Nov 01, 2029","7.38","2.80","-","4.69","2.80","4.69","USD","Nov 01, 1999","Nov 09, 1999"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,660,451.79","0.00","4,660,451.79","4,285,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.98","5.32","1.00","Nov 29, 2032","6.70","5.06","-","5.28","4.90","5.28","USD","Nov 29, 2022","Nov 29, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","4,661,347.69","0.00","4,661,347.69","4,635,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.29","6.46","1.00","Feb 15, 2053","6.50","12.58","-","6.46","12.49","6.46","USD","Jan 09, 2023","Jan 09, 2023"
"PFIZER INC","Industrial","Fixed Income","4,662,177.32","0.00","4,662,177.32","5,390,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.68","4.83","1.00","Aug 18, 2031","1.75","4.67","-","4.83","4.67","4.83","USD","Aug 18, 2021","Aug 18, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,651,709.81","0.00","4,651,709.81","5,857,073.00","3140X83K1","US3140X83K12","-","United States","-","USD","7.37","5.26","1.00","Dec 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,656,664.92","0.00","4,656,664.92","4,524,710.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.52","5.38","1.00","Feb 01, 2055","6.00","4.34","-","5.38","4.34","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,638,651.44","0.00","4,638,651.44","5,050,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.50","6.24","1.00","Apr 01, 2033","4.40","5.48","-","6.24","5.48","6.24","USD","Mar 15, 2022","Mar 15, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","4,640,192.04","0.00","4,640,192.04","4,525,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.38","4.33","1.00","Feb 24, 2028","4.55","1.41","-","4.32","1.34","4.32","USD","Feb 24, 2025","Feb 24, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,640,925.16","0.00","4,640,925.16","4,701,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.35","4.54","1.00","Mar 15, 2029","3.40","2.39","-","4.54","2.39","4.54","USD","Mar 15, 2019","Mar 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,641,059.58","0.00","4,641,059.58","5,820,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.50","6.07","1.00","Sep 21, 2048","4.25","12.75","-","6.07","12.75","6.07","USD","Aug 13, 2018","Aug 13, 2018"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","4,641,139.87","0.00","4,641,139.87","4,620,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.97","4.77","1.00","Nov 29, 2030","4.68","2.97","-","4.77","2.97","4.77","USD","May 29, 2026","May 29, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,641,612.25","0.00","4,641,612.25","4,770,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.38","5.28","1.00","Feb 02, 2034","4.81","5.45","-","5.28","5.45","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,641,935.74","0.00","4,641,935.74","4,555,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.55","5.12","1.00","Jan 01, 2032","5.38","4.59","-","5.11","4.46","5.11","USD","Jul 26, 2024","Jul 26, 2024"
"PFIZER INC","Industrial","Fixed Income","4,645,006.35","0.00","4,645,006.35","6,042,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.82","6.03","1.00","Mar 15, 2049","4.00","13.08","-","6.03","13.08","6.03","USD","Mar 11, 2019","Mar 11, 2019"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,645,070.53","0.00","4,645,070.53","4,936,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.94","5.63","1.00","Jan 15, 2031","4.00","3.94","-","5.63","3.94","5.63","USD","Sep 14, 2020","Sep 14, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,645,940.45","0.00","4,645,940.45","5,188,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.08","6.24","1.00","Sep 15, 2045","5.10","11.26","-","6.24","11.26","6.24","USD","Mar 03, 2015","Mar 03, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,646,613.43","0.00","4,646,613.43","4,605,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.34","4.31","1.00","Jan 12, 2028","4.63","1.33","-","4.31","1.33","4.31","USD","Jan 12, 2023","Jan 12, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,646,818.57","0.00","4,646,818.57","4,415,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.25","4.49","1.00","Feb 01, 2029","6.63","2.25","-","4.49","2.25","4.49","USD","Feb 01, 1999","Feb 01, 1999"
"EATON CORPORATION","Industrial","Fixed Income","4,647,170.46","0.00","4,647,170.46","4,795,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.51","5.03","1.00","Mar 15, 2033","4.15","5.55","-","5.03","5.55","5.03","USD","Aug 23, 2022","Aug 23, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","4,647,382.96","0.00","4,647,382.96","5,329,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.45","6.12","1.00","Apr 15, 2050","4.95","12.73","-","6.12","12.73","6.12","USD","Apr 14, 2020","Apr 14, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,639,853.65","0.00","4,639,853.65","4,952,721.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.06","5.18","1.00","Sep 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,649,208.08","0.00","4,649,208.08","5,103,237.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.74","5.12","1.00","Apr 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,623,277.35","0.00","4,623,277.35","5,095,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.09","5.26","1.00","Mar 10, 2032","2.67","4.13","-","5.26","4.14","5.26","USD","Mar 10, 2021","Mar 10, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,623,281.77","0.00","4,623,281.77","4,525,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.25","5.56","1.00","Jul 03, 2034","5.78","6.23","-","5.56","6.23","5.56","USD","Jul 03, 2024","Jul 03, 2024"
"AT&T INC","Industrial","Fixed Income","4,623,787.96","0.00","4,623,787.96","4,735,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.23","5.26","1.00","Nov 01, 2032","4.55","5.24","-","5.26","5.24","5.26","USD","Sep 24, 2025","Sep 24, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","4,625,112.85","0.00","4,625,112.85","7,593,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.62","6.54","1.00","Nov 15, 2060","3.60","14.98","-","6.54","14.98","6.54","USD","May 15, 2021","May 21, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,625,284.07","0.00","4,625,284.07","4,580,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.30","4.69","1.00","May 15, 2030","4.63","3.35","-","4.69","3.35","4.69","USD","May 18, 2023","May 18, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","4,626,330.42","0.00","4,626,330.42","4,555,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.94","4.97","1.00","Dec 01, 2029","5.13","2.96","-","4.97","2.89","4.97","USD","Dec 05, 2024","Dec 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,626,795.07","0.00","4,626,795.07","4,588,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.52","4.78","1.00","Aug 10, 2030","4.98","3.56","-","4.77","3.43","4.77","USD","Aug 10, 2023","Aug 10, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,626,804.36","0.00","4,626,804.36","4,575,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.82","5.43","1.00","Jun 15, 2035","5.45","6.87","-","5.43","6.87","5.43","USD","May 16, 2025","May 16, 2025"
"CIGNA GROUP","Industrial","Fixed Income","4,629,348.72","0.00","4,629,348.72","4,530,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.47","4.65","1.00","May 15, 2029","5.00","2.50","-","4.64","2.43","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"HCA INC","Industrial","Fixed Income","4,629,874.82","0.00","4,629,874.82","4,675,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.33","6.50","1.00","Mar 01, 2055","6.20","12.64","-","6.50","12.64","6.50","USD","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,630,683.71","0.00","4,630,683.71","5,120,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.95","6.30","1.00","Apr 15, 2064","5.50","14.34","-","6.30","14.34","6.30","USD","Mar 21, 2024","Mar 21, 2024"
"KELLANOVA","Industrial","Fixed Income","4,630,806.81","0.00","4,630,806.81","4,092,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.84","4.93","1.00","Apr 01, 2031","7.45","3.83","-","4.93","3.83","4.93","USD","Mar 29, 2001","Jul 13, 2001"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,631,961.16","0.00","4,631,961.16","4,324,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","8.10","5.10","1.00","Aug 15, 2037","5.95","8.11","-","5.10","8.11","5.10","USD","Aug 16, 2007","Aug 16, 2007"
"NEWMONT CORPORATION","Industrial","Fixed Income","4,632,030.72","0.00","4,632,030.72","4,499,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.97","5.24","1.00","Mar 15, 2034","5.35","6.03","-","5.24","5.86","5.24","USD","Mar 07, 2024","Sep 06, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,636,004.46","0.00","4,636,004.46","4,545,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.26","5.12","1.00","Feb 01, 2030","5.70","2.25","-","4.95","2.26","4.95","USD","Feb 01, 2024","Feb 01, 2024"
"KROGER CO","Industrial","Fixed Income","4,636,169.31","0.00","4,636,169.31","4,631,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.17","4.64","1.00","Jan 15, 2029","4.50","2.24","-","4.64","2.24","4.64","USD","Jan 14, 2019","Jan 14, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,627,665.38","0.00","4,627,665.38","4,797,052.00","31307STN3","US31307STN35","-","United States","-","USD","3.96","4.40","1.00","Dec 01, 2031","2.50","1.90","-","4.40","1.90","4.40","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,627,828.82","0.00","4,627,828.82","4,796,804.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.50","5.21","1.00","Feb 01, 2049","4.50","5.21","-","5.21","5.21","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"COMET_25-3 A","ABS","Fixed Income","4,618,407.57","0.00","4,618,407.57","4,780,000.00","14041NGH8","US14041NGH89","-","United States","-","USD","7.25","5.18","1.00","Oct 15, 2037","4.65","7.24","-","5.18","7.24","5.18","USD","Oct 31, 2025","Oct 31, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,611,134.98","0.00","4,611,134.98","5,495,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","12.11","6.64","1.00","Feb 01, 2050","5.25","12.36","-","6.64","12.36","6.64","USD","Jan 13, 2020","Jan 13, 2020"
"MASTERCARD INC","Industrial","Fixed Income","4,611,180.16","0.00","4,611,180.16","4,769,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.59","4.48","1.00","Jun 01, 2029","2.95","2.61","-","4.48","2.61","4.48","USD","May 31, 2019","May 31, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","4,612,091.75","0.00","4,612,091.75","4,875,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.36","6.56","1.00","Jun 15, 2048","6.00","11.60","-","6.56","11.60","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,612,330.80","0.00","4,612,330.80","5,145,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.27","6.06","1.00","Jun 01, 2054","5.20","13.60","-","6.06","13.60","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,617,524.14","0.00","4,617,524.14","4,645,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.47","5.01","1.00","Jul 08, 2030","4.69","3.49","-","5.01","3.49","5.01","USD","Jul 02, 2025","Jul 02, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,619,080.42","0.00","4,619,080.42","4,220,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.07","4.92","1.00","Feb 15, 2030","7.88","3.06","-","4.92","3.06","4.92","USD","Aug 15, 2000","Dec 08, 2000"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,619,781.88","0.00","4,619,781.88","4,595,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.61","4.72","1.00","May 15, 2028","4.35","1.63","-","4.72","1.63","4.72","USD","May 05, 2025","May 05, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,620,886.70","0.00","4,620,886.70","4,295,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.97","5.23","1.00","Oct 30, 2029","7.41","1.97","-","4.82","1.98","4.82","USD","Oct 30, 2023","Oct 30, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","4,620,922.81","0.00","4,620,922.81","4,570,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.98","5.05","1.00","Mar 27, 2031","4.85","4.00","-","5.05","4.00","5.05","USD","Mar 27, 2026","Mar 27, 2026"
"MASTERCARD INC","Industrial","Fixed Income","4,620,942.32","0.00","4,620,942.32","4,625,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.21","5.10","1.00","May 09, 2034","4.88","6.27","-","5.10","6.27","5.10","USD","May 09, 2024","May 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,621,809.57","0.00","4,621,809.57","4,620,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.27","5.17","1.00","Jul 10, 2031","5.05","4.26","-","5.17","4.26","5.17","USD","Jul 10, 2024","Jul 10, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,595,326.47","0.00","4,595,326.47","6,723,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.47","6.27","1.00","Mar 15, 2051","3.60","13.73","-","6.27","13.73","6.27","USD","Mar 17, 2021","Mar 17, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,595,344.07","0.00","4,595,344.07","6,435,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.25","5.75","1.00","Oct 15, 2041","2.80","11.32","-","5.75","11.32","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,595,493.41","0.00","4,595,493.41","5,225,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.20","5.01","1.00","Feb 11, 2031","1.96","4.19","-","5.01","4.19","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,596,558.38","0.00","4,596,558.38","4,750,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.57","4.69","1.00","Jan 26, 2033","4.05","5.57","-","4.69","5.57","4.69","USD","Jan 26, 2023","Jan 26, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,597,258.14","0.00","4,597,258.14","4,615,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.34","4.53","1.00","Jan 08, 2028","3.90","1.32","-","4.53","1.32","4.53","USD","Jan 08, 2026","Jan 08, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,597,487.14","0.00","4,597,487.14","4,448,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.85","4.55","1.00","Sep 08, 2028","5.10","1.89","-","4.53","1.81","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,599,350.40","0.00","4,599,350.40","4,455,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.61","5.40","1.00","Aug 18, 2034","5.94","5.69","-","5.38","5.69","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"ECOLAB INC","Industrial","Fixed Income","4,599,513.43","0.00","4,599,513.43","4,570,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.20","4.90","1.00","Jun 15, 2031","4.80","4.21","-","4.90","4.21","4.90","USD","May 29, 2026","May 29, 2026"
"ABBVIE INC","Industrial","Fixed Income","4,600,162.81","0.00","4,600,162.81","5,183,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.09","5.96","1.00","Jun 15, 2044","4.85","11.25","-","5.96","11.25","5.96","USD","Jun 15, 2020","Nov 17, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,605,567.25","0.00","4,605,567.25","4,670,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.67","4.56","1.00","Sep 16, 2030","3.75","3.66","-","4.56","3.66","4.56","USD","Sep 16, 2025","Sep 16, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,607,161.87","0.00","4,607,161.87","4,510,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.21","4.87","1.00","May 13, 2034","5.00","6.27","-","4.87","6.10","4.87","USD","May 13, 2024","May 13, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","4,607,553.41","0.00","4,607,553.41","4,485,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.30","4.81","1.00","Mar 15, 2029","5.05","2.34","-","4.81","2.26","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","4,605,457.26","0.00","4,605,457.26","4,730,000.00","91412HFG3","US91412HFG39","-","United States","-","USD","2.69","4.51","1.00","Jul 01, 2029","3.35","2.68","-","4.51","2.68","4.51","USD","Mar 19, 2019","Mar 19, 2019"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","4,581,749.06","0.00","4,581,749.06","4,615,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.94","4.51","1.00","Aug 15, 2027","3.70","0.96","-","4.51","0.96","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,582,286.33","0.00","4,582,286.33","4,521,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.60","5.41","1.00","Jul 15, 2033","5.55","5.65","-","5.41","5.47","5.41","USD","May 25, 2023","May 25, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,582,589.55","0.00","4,582,589.55","4,565,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.72","4.74","1.00","Aug 15, 2029","4.85","2.75","-","4.74","2.68","4.74","USD","Aug 14, 2026","Aug 14, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,582,600.82","0.00","4,582,600.82","4,550,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.86","5.33","1.00","Jun 15, 2035","5.30","6.91","-","5.33","6.91","5.33","USD","Jun 20, 2025","Jun 20, 2025"
"WALMART INC","Industrial","Fixed Income","4,583,855.05","0.00","4,583,855.05","4,625,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.60","4.85","1.00","Apr 30, 2033","4.45","5.64","-","4.85","5.64","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"ABBVIE INC","Industrial","Fixed Income","4,584,138.52","0.00","4,584,138.52","4,925,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.60","5.37","1.00","May 14, 2036","4.30","7.67","-","5.37","7.67","5.37","USD","May 12, 2016","May 12, 2016"
"S&P GLOBAL INC","Industrial","Fixed Income","4,584,666.13","0.00","4,584,666.13","4,580,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.42","4.72","1.00","May 01, 2029","4.25","2.49","-","4.72","2.49","4.72","USD","Nov 01, 2022","Feb 28, 2023"
"MERCK & CO INC","Industrial","Fixed Income","4,584,911.95","0.00","4,584,911.95","4,525,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.02","4.17","1.00","Sep 15, 2027","3.85","1.02","-","4.17","1.02","4.17","USD","Sep 09, 2025","Sep 09, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","4,586,225.12","0.00","4,586,225.12","5,170,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","11.08","5.93","1.00","Feb 15, 2044","4.88","11.23","-","5.93","11.23","5.93","USD","Sep 10, 2013","Sep 10, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,587,987.60","0.00","4,587,987.60","4,577,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.65","6.21","1.00","Oct 01, 2054","6.05","12.98","-","6.21","12.98","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,588,129.59","0.00","4,588,129.59","4,701,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.04","4.30","1.00","Sep 15, 2027","1.40","1.04","-","4.30","1.04","4.30","USD","Sep 01, 2020","Sep 01, 2020"
"ALPHABET INC","Industrial","Fixed Income","4,590,176.01","0.00","4,590,176.01","5,380,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.00","6.43","1.00","May 15, 2065","5.30","14.40","-","6.43","14.40","6.43","USD","May 01, 2025","May 01, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,591,132.19","0.00","4,591,132.19","4,875,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.86","4.54","1.00","Sep 06, 2029","2.13","2.87","-","4.54","2.87","4.54","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,592,355.94","0.00","4,592,355.94","4,639,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.37","4.27","1.00","Jan 29, 2028","3.40","1.39","-","4.27","1.39","4.27","USD","Jan 29, 2018","Jan 29, 2018"
"3M CO","Industrial","Fixed Income","4,592,769.13","0.00","4,592,769.13","4,623,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.11","4.36","1.00","Oct 15, 2027","2.88","1.11","-","4.36","1.11","4.36","USD","Oct 02, 2017","Oct 02, 2017"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,596,465.14","0.00","4,596,465.14","4,425,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.84","4.85","1.00","Feb 01, 2031","5.75","3.89","-","4.82","3.76","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,584,026.23","0.00","4,584,026.23","4,914,644.00","3138EKAR6","US3138EKAR65","-","United States","-","USD","5.09","4.94","1.00","Nov 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"BANK_24-BN47 A5","CMBS","Fixed Income","4,584,215.02","0.00","4,584,215.02","4,450,000.00","06540GAV0","US06540GAV05","-","United States","-","USD","5.98","5.30","1.00","Jun 15, 2057","5.72","5.96","-","5.30","5.96","5.30","USD","Jun 01, 2024","Jun 01, 2024"
"BMARK_24-V6 AS","CMBS","Fixed Income","4,584,340.01","0.00","4,584,340.01","4,460,000.00","081927AE5","US081927AE53","-","United States","-","USD","2.36","5.33","1.00","Mar 15, 2057","6.38","2.35","-","5.33","2.35","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","4,567,643.51","0.00","4,567,643.51","5,113,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.20","5.29","1.00","Mar 15, 2031","2.38","4.18","-","5.29","4.18","5.29","USD","Sep 24, 2020","Sep 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,567,666.50","0.00","4,567,666.50","4,875,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.76","6.05","1.00","Feb 27, 2053","5.38","13.07","-","6.05","13.07","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,567,731.22","0.00","4,567,731.22","4,920,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.98","4.29","1.00","Oct 09, 2029","1.63","2.98","-","4.29","2.98","4.29","USD","Oct 09, 2019","Oct 09, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,568,263.58","0.00","4,568,263.58","4,067,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.63","4.96","1.00","Dec 01, 2030","7.75","3.61","-","4.96","3.61","4.96","USD","Jun 01, 2001","Sep 07, 2001"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,568,904.64","0.00","4,568,904.64","6,255,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.29","6.48","1.00","Jan 19, 2063","4.50","14.64","-","6.48","14.64","6.48","USD","Jan 19, 2022","Jan 19, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,568,920.87","0.00","4,568,920.87","4,594,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.50","4.63","1.00","May 15, 2029","4.00","2.53","-","4.63","2.53","4.63","USD","May 20, 2022","May 20, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,569,942.99","0.00","4,569,942.99","4,590,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.35","5.12","1.00","Jan 15, 2033","4.95","5.40","-","5.12","5.40","5.12","USD","Jan 06, 2023","Jan 06, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,571,495.61","0.00","4,571,495.61","4,550,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.11","5.19","1.00","May 08, 2031","4.97","4.10","-","5.19","4.10","5.19","USD","May 08, 2026","May 08, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","4,573,293.69","0.00","4,573,293.69","4,555,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.19","4.30","1.00","Nov 15, 2027","3.80","1.18","-","4.30","1.18","4.30","USD","Nov 10, 2025","Nov 10, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,573,352.85","0.00","4,573,352.85","4,544,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.43","4.65","1.00","Feb 23, 2028","3.80","1.42","-","4.65","1.42","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","4,574,460.95","0.00","4,574,460.95","4,313,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.85","5.30","1.00","Dec 15, 2033","6.13","5.83","-","5.30","5.83","5.30","USD","Dec 08, 2003","Dec 08, 2003"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,574,662.46","0.00","4,574,662.46","4,565,000.00","573284BE5","US573284BE55","-","United States","-","USD","6.04","5.38","1.00","Jan 30, 2034","5.40","6.06","-","5.38","6.06","5.38","USD","Aug 14, 2026","Aug 14, 2026"
"EQUIFAX INC","Industrial","Fixed Income","4,580,234.74","0.00","4,580,234.74","4,510,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.21","4.59","1.00","Dec 15, 2027","5.10","1.25","-","4.56","1.18","4.56","USD","Sep 12, 2022","Sep 12, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,580,407.47","0.00","4,580,407.47","4,585,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.74","5.13","1.00","Aug 10, 2033","5.09","5.80","-","5.13","5.80","5.13","USD","Aug 10, 2023","Aug 10, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,581,039.56","0.00","4,581,039.56","4,410,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.48","4.83","1.00","Sep 08, 2030","5.25","3.53","-","4.82","3.40","4.82","USD","Sep 08, 2023","Sep 08, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,569,762.34","0.00","4,569,762.34","4,582,277.00","31427TEL6","US31427TEL61","-","United States","-","USD","4.71","5.60","1.00","Jun 01, 2056","5.50","5.11","-","5.60","5.11","5.60","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,571,989.51","0.00","4,571,989.51","5,008,050.00","3138WHNK4","US3138WHNK45","-","United States","-","USD","5.96","5.16","1.00","Jul 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,575,792.92","0.00","4,575,792.92","5,099,838.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.00","5.68","1.00","Oct 20, 2047","3.50","4.83","-","5.68","4.83","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,556,457.45","0.00","4,556,457.45","4,677,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","2.45","1.58","-","4.63","1.58","4.63","USD","Apr 12, 2021","Oct 07, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,557,205.60","0.00","4,557,205.60","4,640,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.43","4.90","1.00","Jan 20, 2033","4.50","5.48","-","4.90","5.48","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","4,558,416.47","0.00","4,558,416.47","4,681,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.64","4.87","1.00","Jul 02, 2029","3.70","2.67","-","4.87","2.67","4.87","USD","Jun 19, 2019","Jun 19, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,559,330.46","0.00","4,559,330.46","4,630,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.56","6.41","1.00","Jan 29, 2032","6.00","4.55","-","6.41","4.55","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"CSX CORP","Industrial","Fixed Income","4,560,642.70","0.00","4,560,642.70","4,521,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.40","4.42","1.00","Mar 01, 2028","3.80","1.44","-","4.42","1.44","4.42","USD","Feb 20, 2018","Feb 20, 2018"
"CIGNA GROUP","Industrial","Fixed Income","4,561,112.57","0.00","4,561,112.57","4,415,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.40","5.36","-","5.22","5.18","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","4,561,310.68","0.00","4,561,310.68","4,890,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.26","6.30","1.00","Feb 10, 2043","5.63","10.38","-","6.30","10.38","6.30","USD","Feb 10, 2023","Feb 10, 2023"
"HCA INC","Industrial","Fixed Income","4,561,485.55","0.00","4,561,485.55","4,575,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.12","5.11","1.00","May 15, 2031","4.70","4.13","-","5.11","4.13","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,561,564.98","0.00","4,561,564.98","4,260,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.67","5.75","1.00","Mar 06, 2035","6.40","5.80","-","5.71","5.80","5.71","USD","Feb 28, 2024","Feb 28, 2024"
"DEERE & CO","Industrial","Fixed Income","4,562,216.61","0.00","4,562,216.61","5,539,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.92","5.68","1.00","Jun 09, 2042","3.90","11.04","-","5.68","11.04","5.68","USD","Jun 08, 2012","Jun 08, 2012"
"MPLX LP","Industrial","Fixed Income","4,563,157.72","0.00","4,563,157.72","4,535,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.98","5.28","1.00","Sep 01, 2032","4.95","5.02","-","5.28","5.02","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"PEPSICO INC","Industrial","Fixed Income","4,565,614.30","0.00","4,565,614.30","4,545,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.66","4.48","1.00","Jul 17, 2029","4.50","2.69","-","4.48","2.69","4.48","USD","Jul 17, 2024","Jul 17, 2024"
"FISERV INC","Industrial","Fixed Income","4,565,914.67","0.00","4,565,914.67","4,790,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.40","5.91","1.00","Aug 12, 2034","5.15","6.40","-","5.91","6.40","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","4,566,362.11","0.00","4,566,362.11","4,804,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.03","4.51","1.00","Oct 01, 2028","1.70","2.02","-","4.51","2.02","4.51","USD","Oct 05, 2021","Oct 05, 2021"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","4,566,574.37","0.00","4,566,574.37","4,714,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.37","4.83","1.00","May 15, 2030","3.63","3.41","-","4.83","3.41","4.83","USD","May 18, 2020","May 18, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,567,958.67","0.00","4,567,958.67","4,780,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.98","5.01","1.00","May 04, 2032","3.88","4.97","-","5.01","4.97","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"ONEOK INC","Industrial","Fixed Income","4,569,183.54","0.00","4,569,183.54","4,556,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.71","4.63","1.00","Jul 15, 2028","4.55","1.80","-","4.63","1.80","4.63","USD","Jul 02, 2018","Jul 02, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,556,867.16","0.00","4,556,867.16","4,530,315.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.21","5.43","1.00","Dec 01, 2052","5.50","4.91","-","5.43","4.91","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,558,502.14","0.00","4,558,502.14","4,880,642.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.74","4.93","1.00","Oct 01, 2042","3.50","4.77","-","4.93","4.77","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,565,524.69","0.00","4,565,524.69","5,165,358.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.33","5.09","1.00","Sep 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,541,153.22","0.00","4,541,153.22","4,488,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.30","5.37","1.00","Mar 30, 2029","5.05","2.37","-","5.37","2.37","5.37","USD","Jan 17, 2019","Jan 17, 2019"
"WALMART INC","Industrial","Fixed Income","4,542,952.79","0.00","4,542,952.79","4,390,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.98","5.11","1.00","Sep 01, 2035","5.25","6.96","-","5.11","6.96","5.11","USD","Aug 31, 2005","Aug 31, 2005"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,544,542.82","0.00","4,544,542.82","4,480,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.32","4.73","1.00","Jan 10, 2029","5.37","1.32","-","4.73","1.32","4.73","USD","Jan 10, 2025","Jan 10, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,545,335.91","0.00","4,545,335.91","4,495,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.67","-","4.96","2.68","4.96","USD","Jul 27, 2022","Jul 27, 2022"
"VALE OVERSEAS LTD","Industrial","Fixed Income","4,545,987.64","0.00","4,545,987.64","4,764,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.52","5.19","1.00","Jul 08, 2030","3.75","3.54","-","5.19","3.54","5.19","USD","Jul 08, 2020","Jul 08, 2020"
"COCA-COLA CO","Industrial","Fixed Income","4,546,641.35","0.00","4,546,641.35","5,205,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.31","4.62","1.00","Mar 15, 2031","1.38","4.30","-","4.62","4.30","4.62","USD","Sep 18, 2020","Sep 18, 2020"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","4,546,749.96","0.00","4,546,749.96","4,520,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.51","4.75","1.00","Apr 15, 2028","4.20","1.55","-","4.75","1.55","4.75","USD","Apr 11, 2018","Apr 11, 2018"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","4,546,969.36","0.00","4,546,969.36","4,645,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.08","1.00","Sep 09, 2034","4.45","6.52","-","5.08","6.52","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","4,548,173.66","0.00","4,548,173.66","4,310,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.79","6.63","1.00","Jun 01, 2054","7.00","5.92","-","6.33","5.75","6.33","USD","May 20, 2024","May 20, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,548,569.10","0.00","4,548,569.10","4,470,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.23","4.90","1.00","Jan 23, 2030","5.38","2.24","-","4.78","2.24","4.78","USD","Jan 23, 2024","Jan 23, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","4,549,315.62","0.00","4,549,315.62","4,541,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.58","4.47","1.00","May 15, 2028","3.95","1.64","-","4.47","1.64","4.47","USD","May 14, 2018","May 14, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,550,778.02","0.00","4,550,778.02","4,324,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.18","5.13","1.00","Nov 29, 2032","5.88","5.16","-","5.13","5.16","5.13","USD","Nov 27, 2002","Nov 27, 2002"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,551,079.35","0.00","4,551,079.35","4,610,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.32","4.73","1.00","Feb 15, 2029","4.15","2.33","-","4.73","2.33","4.73","USD","Oct 06, 2025","Oct 06, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,551,129.02","0.00","4,551,129.02","5,060,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.51","5.73","1.00","Jan 15, 2036","4.27","7.48","-","5.73","7.48","5.73","USD","Jul 15, 2015","Aug 20, 2015"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,553,068.81","0.00","4,553,068.81","4,963,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.49","4.87","1.00","May 15, 2030","2.25","3.49","-","4.87","3.49","4.87","USD","May 05, 2020","May 05, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,553,147.88","0.00","4,553,147.88","5,500,057.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","May 01, 2023","May 01, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,526,671.68","0.00","4,526,671.68","4,950,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.63","5.20","1.00","Jul 16, 2030","2.68","3.62","-","5.20","3.62","5.20","USD","Jul 13, 2020","Jul 13, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,526,791.06","0.00","4,526,791.06","4,575,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.47","5.57","1.00","May 01, 2033","5.10","5.50","-","5.57","5.50","5.57","USD","Apr 26, 2023","Apr 26, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,528,200.98","0.00","4,528,200.98","4,355,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.11","5.30","1.00","Mar 20, 2031","5.74","3.13","-","5.25","3.14","5.25","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,529,597.33","0.00","4,529,597.33","4,580,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.30","4.71","1.00","Feb 02, 2030","4.25","2.29","-","4.71","2.29","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,530,353.90","0.00","4,530,353.90","4,495,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.78","6.57","1.00","Feb 01, 2034","6.65","5.79","-","6.57","5.63","6.57","USD","Nov 10, 2023","Nov 10, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,530,363.01","0.00","4,530,363.01","4,470,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.02","4.43","1.00","Sep 15, 2027","4.05","1.02","-","4.43","1.02","4.43","USD","Sep 15, 2025","Sep 15, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,531,174.55","0.00","4,531,174.55","7,335,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.10","6.21","1.00","Mar 12, 2051","3.05","14.32","-","6.21","14.32","6.21","USD","Jan 12, 2021","Jan 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,531,588.94","0.00","4,531,588.94","5,880,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.13","6.06","1.00","Jan 31, 2050","4.20","13.41","-","6.06","13.41","6.06","USD","Jul 08, 2019","Jul 08, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,534,618.60","0.00","4,534,618.60","4,968,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.92","5.00","1.00","Mar 03, 2032","2.90","4.93","-","5.00","4.93","5.00","USD","Mar 03, 2022","Mar 03, 2022"
"MPLX LP","Industrial","Fixed Income","4,534,818.35","0.00","4,534,818.35","5,088,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.32","6.37","1.00","Mar 01, 2047","5.20","11.54","-","6.37","11.54","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,535,100.11","0.00","4,535,100.11","4,288,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.94","6.27","1.00","Sep 15, 2043","6.55","10.02","-","6.27","10.02","6.27","USD","Sep 18, 2013","Sep 18, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,536,563.52","0.00","4,536,563.52","4,605,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.42","4.71","1.00","Sep 18, 2031","4.00","4.45","-","4.71","4.45","4.71","USD","Sep 18, 2024","Sep 18, 2024"
"CME GROUP INC","Financial Institutions","Fixed Income","4,536,918.45","0.00","4,536,918.45","4,553,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.67","4.34","1.00","Jun 15, 2028","3.75","1.73","-","4.34","1.73","4.34","USD","Jun 21, 2018","Jun 21, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","4,537,264.23","0.00","4,537,264.23","5,105,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.75","6.10","1.00","Oct 15, 2038","4.60","8.79","-","6.10","8.79","6.10","USD","Oct 05, 2018","Oct 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,539,239.18","0.00","4,539,239.18","4,525,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.37","5.24","1.00","Sep 15, 2031","5.10","4.38","-","5.24","4.38","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,527,707.91","0.00","4,527,707.91","4,447,105.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.24","5.56","1.00","May 01, 2055","6.00","3.68","-","5.56","3.68","5.56","USD","May 01, 2025","May 01, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,513,118.68","0.00","4,513,118.68","5,233,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.29","5.60","1.00","Mar 15, 2039","3.88","9.35","-","5.60","9.35","5.60","USD","Mar 11, 2019","Mar 11, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,513,214.24","0.00","4,513,214.24","4,658,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.61","4.67","1.00","Jun 14, 2029","3.25","2.63","-","4.67","2.63","4.67","USD","Jun 14, 2019","Jun 14, 2019"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,513,245.83","0.00","4,513,245.83","4,570,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.73","5.55","1.00","Nov 15, 2030","4.88","3.72","-","5.55","3.72","5.55","USD","Nov 14, 2025","Nov 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,514,072.83","0.00","4,514,072.83","4,550,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.68","5.02","1.00","Oct 15, 2030","4.40","3.69","-","5.02","3.69","5.02","USD","Sep 15, 2025","Sep 15, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,515,387.34","0.00","4,515,387.34","4,295,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.06","5.20","1.00","Nov 22, 2032","5.91","5.14","-","5.18","4.96","5.18","USD","May 22, 2023","Jun 07, 2023"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","4,516,937.24","0.00","4,516,937.24","5,387,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.15","6.19","1.00","Jun 14, 2044","4.60","11.28","-","6.19","11.28","6.19","USD","May 28, 2014","May 28, 2014"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","4,519,300.11","0.00","4,519,300.11","4,582,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.26","6.05","1.00","May 01, 2043","5.75","10.35","-","6.05","10.35","6.05","USD","May 02, 2013","Sep 20, 2013"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","4,520,209.64","0.00","4,520,209.64","5,953,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.72","5.94","1.00","Jun 21, 2047","3.86","12.91","-","5.94","12.91","5.94","USD","Jun 21, 2017","Jun 21, 2017"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,522,052.70","0.00","4,522,052.70","4,420,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.32","4.57","1.00","Feb 23, 2028","4.60","1.41","-","4.57","1.18","4.57","USD","Feb 23, 2018","Feb 23, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,522,791.77","0.00","4,522,791.77","4,545,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","0.95","4.20","1.00","Aug 12, 2027","3.60","0.95","-","4.20","0.95","4.20","USD","Aug 12, 2022","Aug 12, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,522,910.96","0.00","4,522,910.96","4,500,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.53","4.82","1.00","Jun 01, 2029","4.55","2.55","-","4.82","2.55","4.82","USD","May 14, 2026","May 14, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","4,524,452.23","0.00","4,524,452.23","4,550,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.25","4.78","1.00","Jun 12, 2031","4.45","4.24","-","4.78","4.24","4.78","USD","May 14, 2026","May 14, 2026"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","4,525,071.63","0.00","4,525,071.63","4,218,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.82","5.49","1.00","Jun 15, 2037","6.25","7.82","-","5.49","7.82","5.49","USD","May 29, 2007","May 29, 2007"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,498,418.21","0.00","4,498,418.21","4,869,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.44","5.40","1.00","May 15, 2030","2.90","3.44","-","5.40","3.44","5.40","USD","May 15, 2020","May 15, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,498,857.58","0.00","4,498,857.58","4,410,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.61","5.52","1.00","Apr 01, 2035","5.50","6.65","-","5.52","6.65","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,499,094.98","0.00","4,499,094.98","4,435,000.00","161175DB7","US161175DB78","-","United States","-","USD","11.34","7.73","1.00","Aug 15, 2056","7.85","11.57","-","7.73","11.52","7.73","USD","Aug 18, 2026","Aug 18, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","4,499,220.62","0.00","4,499,220.62","4,460,000.00","247361A24","US247361A246","-","United States","-","USD","1.74","4.76","1.00","Jul 10, 2028","4.95","1.78","-","4.76","1.70","4.76","USD","Jun 10, 2025","Jun 10, 2025"
"EXELON CORPORATION","Utility","Fixed Income","4,501,427.23","0.00","4,501,427.23","4,370,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.42","4.62","1.00","Mar 15, 2028","5.15","1.46","-","4.59","1.39","4.59","USD","Feb 21, 2023","Feb 21, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,502,250.26","0.00","4,502,250.26","4,460,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.03","4.73","1.00","Oct 26, 2029","4.62","2.02","-","4.73","2.02","4.73","USD","May 26, 2026","May 26, 2026"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","4,502,357.83","0.00","4,502,357.83","5,422,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.26","6.23","1.00","Mar 15, 2045","4.50","11.42","-","6.23","11.42","6.23","USD","Mar 12, 2015","Mar 12, 2015"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,502,480.51","0.00","4,502,480.51","4,360,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","0.98","5.24","1.00","Sep 13, 2028","5.41","0.99","-","4.53","1.00","4.53","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,504,877.31","0.00","4,504,877.31","4,575,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.45","5.67","1.00","Jun 24, 2036","5.35","7.47","-","5.67","7.47","5.67","USD","Jun 24, 2026","Jun 24, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,507,475.94","0.00","4,507,475.94","4,400,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.40","4.35","1.00","Feb 28, 2028","4.54","1.43","-","4.35","1.43","4.35","USD","Feb 28, 2025","Feb 28, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,508,785.36","0.00","4,508,785.36","4,510,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.29","5.14","1.00","Jun 15, 2034","5.00","6.34","-","5.14","6.34","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,510,292.80","0.00","4,510,292.80","4,640,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.08","5.58","1.00","Jul 28, 2033","4.92","5.05","-","5.53","5.05","5.53","USD","Jul 28, 2022","Jul 28, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","4,510,812.65","0.00","4,510,812.65","4,660,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.11","5.46","1.00","Feb 05, 2034","4.90","6.13","-","5.46","6.13","5.46","USD","Feb 05, 2024","Feb 05, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","4,511,113.85","0.00","4,511,113.85","4,410,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.66","5.32","1.00","Aug 14, 2033","5.70","5.71","-","5.31","5.55","5.31","USD","Aug 14, 2023","Aug 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,499,307.67","0.00","4,499,307.67","4,980,899.00","3132DPEB0","US3132DPEB04","-","United States","-","USD","6.44","5.22","1.00","May 01, 2051","3.50","5.74","-","5.22","5.74","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA_22-M02A A2","CMBS","Fixed Income","4,506,552.54","0.00","4,506,552.54","5,000,000.00","3136BK6X5","US3136BK6X56","-","United States","-","USD","4.50","4.70","1.00","Jan 25, 2032","2.40","4.50","-","4.70","4.50","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,495,196.98","0.00","4,495,196.98","4,475,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.65","5.96","1.00","Feb 15, 2032","6.05","4.61","-","5.96","4.55","5.96","USD","Aug 18, 2026","Aug 18, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","4,486,339.59","0.00","4,486,339.59","4,750,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.75","5.61","1.00","Jan 15, 2035","4.70","6.76","-","5.61","6.76","5.61","USD","Sep 26, 2024","Sep 26, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,487,385.64","0.00","4,487,385.64","6,125,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.17","6.09","1.00","Nov 24, 2042","3.33","10.96","-","6.09","10.95","6.09","USD","Nov 24, 2021","Nov 24, 2021"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","4,487,525.62","0.00","4,487,525.62","4,699,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.96","4.85","1.00","Oct 30, 2029","3.00","2.97","-","4.85","2.97","4.85","USD","Oct 22, 2019","Oct 22, 2019"
"COCA-COLA CO","Industrial","Fixed Income","4,488,934.79","0.00","4,488,934.79","6,995,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.41","5.88","1.00","Mar 05, 2051","3.00","14.64","-","5.88","14.64","5.88","USD","Mar 05, 2021","Mar 05, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,490,965.43","0.00","4,490,965.43","4,506,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.90","6.94","1.00","Aug 16, 2077","5.25","0.81","-","5.66","0.95","5.66","USD","Aug 16, 2017","Aug 16, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,492,867.18","0.00","4,492,867.18","4,485,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.38","4.50","1.00","Feb 06, 2028","4.50","1.40","-","4.50","1.40","4.50","USD","Feb 06, 2023","Feb 06, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,493,102.64","0.00","4,493,102.64","4,520,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.34","4.28","1.00","Feb 15, 2029","4.00","2.34","-","4.28","2.34","4.28","USD","Jan 11, 2024","Jan 11, 2024"
"KROGER CO","Industrial","Fixed Income","4,493,633.52","0.00","4,493,633.52","4,510,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.90","4.31","1.00","Aug 01, 2027","3.70","0.92","-","4.31","0.92","4.31","USD","Jul 24, 2017","Jul 24, 2017"
"APPLE INC","Industrial","Fixed Income","4,494,438.03","0.00","4,494,438.03","4,485,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.92","4.90","1.00","May 12, 2035","4.75","6.97","-","4.90","6.97","4.90","USD","May 12, 2025","May 12, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,494,443.63","0.00","4,494,443.63","4,575,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.53","5.15","1.00","May 15, 2033","4.63","5.63","-","5.15","5.63","5.15","USD","Feb 23, 2023","Feb 23, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,494,625.40","0.00","4,494,625.40","4,370,000.00","345397G49","US345397G495","-","United States","-","USD","2.84","5.47","1.00","Nov 07, 2029","5.88","2.85","-","5.46","2.78","5.46","USD","Jan 07, 2025","Jan 07, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,494,869.68","0.00","4,494,869.68","7,835,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.08","5.89","1.00","Mar 15, 2051","2.50","15.31","-","5.89","15.31","5.89","USD","Sep 18, 2020","Sep 18, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","4,495,246.60","0.00","4,495,246.60","4,420,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.70","4.87","1.00","Mar 15, 2032","4.80","4.74","-","4.87","4.74","4.87","USD","Nov 04, 2024","Nov 04, 2024"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,495,895.23","0.00","4,495,895.23","4,739,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.35","5.29","1.00","Nov 15, 2035","4.42","7.34","-","5.29","7.34","5.29","USD","May 15, 2016","Jul 01, 2016"
"JBS USA LUX SA","Industrial","Fixed Income","4,497,328.47","0.00","4,497,328.47","5,046,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.11","5.39","1.00","May 15, 2032","3.00","5.10","-","5.39","5.10","5.39","USD","May 15, 2023","Aug 21, 2023"
"NJ ST EDA PENSION","Local Authority","Fixed Income","4,494,488.15","0.00","4,494,488.15","4,351,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","1.12","4.56","1.00","Feb 15, 2029","7.42","1.11","-","4.56","1.11","4.56","USD","Jun 15, 1997","Jun 15, 1997"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,484,968.95","0.00","4,484,968.95","5,008,377.00","3140XME51","US3140XME518","-","United States","-","USD","6.63","5.24","1.00","Jul 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,495,224.49","0.00","4,495,224.49","5,223,591.00","3132E0T93","US3132E0T935","-","United States","-","USD","6.95","5.27","1.00","Sep 01, 2052","3.00","6.27","-","5.27","6.27","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,496,162.12","0.00","4,496,162.12","4,670,318.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.50","5.26","1.00","May 01, 2049","4.50","5.12","-","5.26","5.12","5.26","USD","Apr 01, 2019","Apr 01, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,470,626.10","0.00","4,470,626.10","4,530,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.76","4.76","1.00","Nov 05, 2030","4.10","3.77","-","4.76","3.77","4.76","USD","Nov 05, 2025","Nov 05, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","4,485,686.22","0.00","4,485,686.22","4,475,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.73","4.60","1.00","Aug 13, 2029","4.65","2.75","-","4.60","2.68","4.60","USD","Aug 13, 2026","Aug 13, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","4,471,407.22","0.00","4,471,407.22","6,525,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.57","6.05","1.00","Jul 12, 2049","3.46","13.83","-","6.05","13.83","6.05","USD","Jul 10, 2019","Jul 10, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,472,652.39","0.00","4,472,652.39","4,482,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.97","5.14","1.00","Jul 15, 2032","5.00","5.03","-","5.14","5.03","5.14","USD","Jun 23, 2022","Jun 23, 2022"
"AES CORPORATION (THE)","Utility","Fixed Income","4,472,960.03","0.00","4,472,960.03","4,380,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.63","4.90","1.00","Jun 01, 2028","5.45","1.66","-","4.87","1.59","4.87","USD","May 17, 2023","May 17, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,473,573.45","0.00","4,473,573.45","4,342,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.81","4.76","1.00","Aug 18, 2028","6.35","1.86","-","4.70","1.79","4.70","USD","Aug 18, 2023","Aug 18, 2023"
"COCA-COLA CO","Industrial","Fixed Income","4,477,925.69","0.00","4,477,925.69","7,604,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.87","5.87","1.00","Jun 01, 2050","2.60","15.08","-","5.87","15.08","5.87","USD","May 01, 2020","May 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,479,232.44","0.00","4,479,232.44","4,534,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.78","4.72","1.00","Jul 01, 2028","3.75","1.77","-","4.72","1.77","4.72","USD","Jul 02, 2020","Jul 01, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","4,480,179.09","0.00","4,480,179.09","4,620,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.73","6.17","1.00","Apr 03, 2054","5.78","13.05","-","6.17","13.05","6.17","USD","Apr 03, 2025","May 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,480,925.83","0.00","4,480,925.83","4,435,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.31","5.30","1.00","Feb 28, 2033","5.05","5.35","-","5.30","5.35","5.30","USD","Feb 09, 2023","Feb 09, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","4,482,805.63","0.00","4,482,805.63","4,424,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.18","4.28","1.00","Dec 01, 2027","4.55","1.22","-","4.26","1.14","4.26","USD","Dec 01, 2022","Dec 01, 2022"
"HCA INC","Industrial","Fixed Income","4,482,838.05","0.00","4,482,838.05","4,790,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.98","5.95","1.00","Jun 15, 2039","5.13","9.04","-","5.95","9.04","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,483,921.91","0.00","4,483,921.91","4,655,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.13","5.18","1.00","Jan 15, 2034","4.50","6.16","-","5.18","6.16","5.18","USD","May 17, 2023","May 17, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,473,771.41","0.00","4,473,771.41","4,637,452.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.30","5.22","1.00","Oct 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FORDF_26-2 A","ABS","Fixed Income","4,470,515.19","0.00","4,470,515.19","4,500,000.00","34528QKE3","US34528QKE34","-","United States","-","USD","4.17","4.82","1.00","May 15, 2033","4.60","4.16","-","4.82","4.16","4.82","USD","May 18, 2026","May 18, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,457,093.82","0.00","4,457,093.82","4,440,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.25","4.52","1.00","Jan 16, 2029","4.50","2.25","-","4.52","2.25","4.52","USD","Jan 08, 2024","Jan 08, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,457,716.87","0.00","4,457,716.87","4,603,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.01","4.81","1.00","Dec 01, 2029","3.50","3.03","-","4.81","3.03","4.81","USD","Dec 05, 2019","Dec 05, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","4,458,172.44","0.00","4,458,172.44","3,985,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","4.89","1.00","Mar 15, 2032","6.75","4.54","-","4.89","4.54","4.89","USD","Mar 20, 2002","Mar 20, 2002"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,458,604.65","0.00","4,458,604.65","4,887,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.24","5.07","1.00","Apr 15, 2031","2.70","4.24","-","5.07","4.24","5.07","USD","Mar 29, 2021","Mar 29, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,458,852.75","0.00","4,458,852.75","4,370,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.92","5.29","1.00","Mar 15, 2034","5.25","6.04","-","5.29","6.04","5.29","USD","Feb 23, 2024","Feb 23, 2024"
"APPLE INC","Industrial","Fixed Income","4,459,068.98","0.00","4,459,068.98","5,005,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.50","5.75","1.00","May 10, 2053","4.85","13.84","-","5.75","13.84","5.75","USD","May 10, 2023","May 10, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,460,603.56","0.00","4,460,603.56","4,402,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.35","5.12","1.00","Feb 01, 2029","5.47","1.37","-","4.71","1.38","4.71","USD","Feb 01, 2023","Feb 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,461,803.57","0.00","4,461,803.57","4,435,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.85","6.50","1.00","Feb 15, 2034","6.60","5.84","-","6.50","5.74","6.50","USD","Aug 18, 2026","Aug 18, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,463,124.82","0.00","4,463,124.82","5,048,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.89","5.11","1.00","Jan 27, 2033","2.68","4.93","-","5.11","4.93","5.11","USD","Jan 27, 2022","Jan 27, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","4,464,823.82","0.00","4,464,823.82","3,977,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.16","5.36","1.00","Mar 15, 2033","7.05","5.15","-","5.36","5.15","5.36","USD","Mar 14, 2003","Mar 14, 2003"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,468,232.34","0.00","4,468,232.34","4,417,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","1.02","4.20","1.00","Sep 14, 2027","3.75","1.02","-","4.20","1.02","4.20","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,467,348.66","0.00","4,467,348.66","4,965,711.00","31417FZP6","US31417FZP60","-","United States","-","USD","5.31","5.13","1.00","Apr 01, 2043","3.00","4.82","-","5.13","4.82","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"BANK_18-BN15 A4","CMBS","Fixed Income","4,462,581.90","0.00","4,462,581.90","4,500,000.00","06036FBC4","US06036FBC41","-","United States","-","USD","2.16","4.86","1.00","Nov 15, 2061","4.41","2.15","-","4.86","2.15","4.86","USD","Nov 01, 2018","Nov 01, 2018"
"FHMS_K111 A2","CMBS","Fixed Income","4,466,332.65","0.00","4,466,332.65","5,000,000.00","3137FUZC1","US3137FUZC12","-","United States","-","USD","3.44","4.60","1.00","May 25, 2030","1.35","3.44","-","4.60","3.44","4.60","USD","Jul 01, 2020","Jul 01, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","4,444,472.45","0.00","4,444,472.45","4,975,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","12.90","6.57","1.00","Jan 15, 2056","5.70","13.22","-","6.57","13.22","6.57","USD","Oct 09, 2025","Oct 09, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","4,445,640.45","0.00","4,445,640.45","4,535,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.51","5.51","1.00","May 15, 2033","4.75","5.54","-","5.51","5.54","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,447,712.89","0.00","4,447,712.89","8,418,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.19","6.13","1.00","Dec 01, 2060","2.78","16.57","-","6.13","16.57","6.13","USD","Dec 01, 2020","Dec 01, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4,448,002.78","0.00","4,448,002.78","5,461,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.67","6.00","1.00","Apr 22, 2049","4.38","12.94","-","6.00","12.94","6.00","USD","Apr 22, 2019","Apr 22, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,449,428.70","0.00","4,449,428.70","4,440,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.32","5.01","1.00","Aug 12, 2032","5.11","4.34","-","5.01","4.34","5.01","USD","Aug 12, 2026","Aug 12, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","4,449,663.65","0.00","4,449,663.65","4,370,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.51","4.88","1.00","Jun 01, 2029","5.15","2.54","-","4.87","2.47","4.87","USD","Mar 01, 2024","Mar 01, 2024"
"CIGNA GROUP","Industrial","Fixed Income","4,450,281.93","0.00","4,450,281.93","6,642,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.47","6.20","1.00","Mar 15, 2050","3.40","13.72","-","6.20","13.72","6.20","USD","Mar 16, 2020","Mar 16, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,450,990.18","0.00","4,450,990.18","4,430,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.15","4.95","1.00","Feb 14, 2031","5.13","3.15","-","4.95","3.15","4.95","USD","Feb 04, 2025","Feb 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,451,612.99","0.00","4,451,612.99","4,435,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.49","4.51","1.00","Apr 01, 2028","3.80","1.52","-","4.51","1.52","4.51","USD","Mar 22, 2018","Mar 22, 2018"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","4,452,474.38","0.00","4,452,474.38","4,730,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.64","6.34","1.00","Sep 12, 2054","5.70","12.95","-","6.34","12.95","6.34","USD","Sep 12, 2024","Sep 12, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","4,452,475.35","0.00","4,452,475.35","4,400,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.92","5.54","1.00","Jan 15, 2034","5.65","5.96","-","5.54","5.79","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"WALMART INC","Industrial","Fixed Income","4,454,928.91","0.00","4,454,928.91","4,515,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.50","5.12","1.00","Apr 30, 2036","4.75","7.54","-","5.12","7.54","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","4,455,717.78","0.00","4,455,717.78","4,180,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.67","5.36","1.00","Nov 15, 2033","6.20","5.73","-","5.34","5.57","5.34","USD","Oct 25, 2023","Oct 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,446,688.07","0.00","4,446,688.07","5,000,699.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.81","5.12","1.00","Apr 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"BMARK_20-B18 A5","CMBS","Fixed Income","4,443,476.96","0.00","4,443,476.96","5,000,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.63","5.17","1.00","Jul 15, 2053","1.93","3.61","-","5.17","3.61","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,433,008.44","0.00","4,433,008.44","4,198,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.13","5.48","1.00","Jan 09, 2033","6.40","5.19","-","5.46","5.02","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"EQUINIX INC","Industrial","Fixed Income","4,433,513.93","0.00","4,433,513.93","4,695,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.89","5.33","1.00","Apr 15, 2032","3.90","4.90","-","5.33","4.90","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"PACIFICORP","Utility","Fixed Income","4,434,316.44","0.00","4,434,316.44","4,460,000.00","695114DD7","US695114DD77","-","United States","-","USD","6.03","5.56","1.00","Feb 15, 2034","5.45","6.07","-","5.56","6.07","5.56","USD","Jan 05, 2024","Jan 05, 2024"
"AVANGRID INC","Utility","Fixed Income","4,434,586.87","0.00","4,434,586.87","4,518,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","3.80","2.58","-","4.84","2.58","4.84","USD","May 16, 2019","May 16, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,434,786.08","0.00","4,434,786.08","4,998,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.94","4.89","1.00","Nov 01, 2030","1.75","3.93","-","4.89","3.93","4.89","USD","Nov 02, 2020","Nov 02, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,436,195.08","0.00","4,436,195.08","4,095,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.50","7.72","-","5.81","7.72","5.81","USD","Sep 12, 2007","Sep 12, 2007"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,438,104.35","0.00","4,438,104.35","4,980,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.66","5.40","1.00","Dec 06, 2037","4.00","8.72","-","5.40","8.72","5.40","USD","Dec 06, 2017","Dec 06, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,438,466.83","0.00","4,438,466.83","5,261,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.92","5.96","1.00","Feb 15, 2043","4.45","11.04","-","5.96","11.04","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"TARGET CORPORATION","Industrial","Fixed Income","4,439,479.26","0.00","4,439,479.26","4,410,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.09","4.74","1.00","Sep 15, 2032","4.50","5.15","-","4.74","5.15","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,440,350.74","0.00","4,440,350.74","4,411,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.45","4.77","1.00","May 23, 2029","4.60","2.53","-","4.77","2.53","4.77","USD","May 23, 2019","May 23, 2019"
"RELX CAPITAL INC","Industrial","Fixed Income","4,441,063.99","0.00","4,441,063.99","4,709,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.45","4.89","1.00","May 22, 2030","3.00","3.46","-","4.89","3.46","4.89","USD","May 22, 2020","May 22, 2020"
"HASBRO INC","Industrial","Fixed Income","4,441,623.48","0.00","4,441,623.48","4,534,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.94","4.92","1.00","Nov 19, 2029","3.90","2.98","-","4.92","2.98","4.92","USD","Nov 19, 2019","Nov 19, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,442,148.77","0.00","4,442,148.77","4,173,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.13","5.29","1.00","Nov 30, 2032","6.25","5.11","-","5.29","5.11","5.29","USD","Nov 26, 2002","Nov 26, 2002"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,442,198.27","0.00","4,442,198.27","3,955,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.66","5.29","1.00","Mar 01, 2031","7.50","3.73","-","5.22","3.61","5.22","USD","Feb 29, 2024","Feb 29, 2024"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","4,439,141.81","0.00","4,439,141.81","4,007,433.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","6.17","5.46","1.00","Dec 01, 2040","6.90","6.20","-","5.46","6.20","5.46","USD","Aug 06, 2008","Aug 06, 2008"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","4,441,663.78","0.00","4,441,663.78","3,870,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.14","5.85","1.00","Nov 15, 2039","7.34","8.15","-","5.85","8.15","5.85","USD","Apr 30, 2009","Apr 30, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,437,506.65","0.00","4,437,506.65","4,846,528.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.88","5.11","1.00","Nov 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,438,709.02","0.00","4,438,709.02","4,434,982.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","4.03","5.54","1.00","Jun 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Jun 01, 2025","Jun 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,440,865.47","0.00","4,440,865.47","4,818,560.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.74","5.07","1.00","Oct 01, 2044","3.50","5.17","-","5.07","5.17","5.07","USD","Oct 01, 2014","Oct 01, 2014"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,415,691.99","0.00","4,415,691.99","4,607,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.85","4.78","1.00","Sep 15, 2029","2.88","2.85","-","4.78","2.85","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,415,727.68","0.00","4,415,727.68","3,963,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.89","5.28","1.00","Aug 01, 2037","6.63","7.90","-","5.28","7.90","5.28","USD","Jul 30, 2007","Jul 30, 2007"
"PHILLIPS 66 CO","Industrial","Fixed Income","4,417,451.05","0.00","4,417,451.05","4,345,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.18","4.47","1.00","Dec 01, 2027","4.95","1.22","-","4.44","1.14","4.44","USD","Mar 29, 2023","Mar 29, 2023"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,417,561.12","0.00","4,417,561.12","4,360,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.95","4.92","1.00","Nov 01, 2028","4.85","2.03","-","4.92","2.03","4.92","USD","Oct 22, 2018","Oct 22, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,418,027.97","0.00","4,418,027.97","7,862,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.84","6.08","1.00","Nov 13, 2050","2.55","15.08","-","6.08","15.08","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"EBAY INC","Industrial","Fixed Income","4,418,527.96","0.00","4,418,527.96","4,710,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.28","4.99","1.00","Mar 11, 2030","2.70","3.28","-","4.99","3.28","4.99","USD","Mar 11, 2020","Mar 11, 2020"
"MERCK & CO INC","Industrial","Fixed Income","4,418,713.43","0.00","4,418,713.43","4,680,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.36","6.04","1.00","Dec 04, 2055","5.55","13.71","-","6.04","13.71","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","4,418,798.26","0.00","4,418,798.26","4,428,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.81","6.07","1.00","Apr 23, 2045","5.88","10.95","-","6.07","10.95","6.07","USD","Apr 23, 2015","Apr 23, 2015"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,422,447.51","0.00","4,422,447.51","4,860,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.50","5.48","1.00","Nov 22, 2032","3.23","4.68","-","5.49","4.68","5.49","USD","Nov 22, 2021","Nov 22, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","4,422,854.55","0.00","4,422,854.55","5,570,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.83","6.79","1.00","Jul 15, 2036","3.85","7.78","-","6.79","7.78","6.79","USD","Jul 07, 2016","Jul 07, 2016"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,426,856.81","0.00","4,426,856.81","5,314,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.88","5.77","1.00","Sep 18, 2042","4.00","10.95","-","5.77","10.95","5.77","USD","Sep 18, 2012","Sep 18, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,427,533.54","0.00","4,427,533.54","4,290,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.61","5.02","1.00","May 19, 2029","5.64","1.62","-","4.57","1.63","4.57","USD","May 19, 2023","May 19, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","4,428,794.13","0.00","4,428,794.13","4,851,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.92","5.01","1.00","Mar 01, 2032","2.90","4.92","-","5.01","4.92","5.01","USD","Mar 01, 2023","Feb 28, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,428,958.85","0.00","4,428,958.85","4,228,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.25","5.89","1.00","Aug 25, 2036","6.13","7.22","-","5.89","7.22","5.89","USD","Aug 25, 2006","Aug 25, 2006"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,429,101.59","0.00","4,429,101.59","4,440,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.74","4.70","1.00","Aug 17, 2029","4.60","2.76","-","4.70","2.76","4.70","USD","Aug 17, 2026","Aug 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,420,224.35","0.00","4,420,224.35","5,480,567.00","36179WG28","US36179WG282","-","United States","-","USD","7.20","5.19","1.00","Jun 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","4,402,806.61","0.00","4,402,806.61","4,665,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.04","6.17","1.00","Apr 05, 2064","5.64","14.44","-","6.17","14.44","6.17","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,404,442.91","0.00","4,404,442.91","4,425,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.45","5.85","1.00","Jul 23, 2041","5.80","7.43","-","5.92","7.42","5.92","USD","Jul 23, 2026","Jul 23, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,405,716.66","0.00","4,405,716.66","6,162,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.72","7.04","1.00","Jan 15, 2047","4.35","11.85","-","7.04","11.85","7.04","USD","Aug 11, 2016","Aug 11, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,406,729.16","0.00","4,406,729.16","4,959,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.87","4.90","1.00","Oct 01, 2030","1.70","3.86","-","4.90","3.86","4.90","USD","Sep 28, 2020","Sep 28, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,407,445.48","0.00","4,407,445.48","4,978,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.66","4.78","1.00","Sep 10, 2031","2.00","4.66","-","4.78","4.66","4.78","USD","Sep 10, 2021","Sep 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,407,515.46","0.00","4,407,515.46","4,590,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.97","6.20","1.00","Jul 08, 2046","5.80","11.11","-","6.22","11.11","6.22","USD","Jul 08, 2025","Jul 08, 2025"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","4,408,644.55","0.00","4,408,644.55","5,164,365.00","314353AA1","US314353AA14","-","United States","-","USD","5.32","4.75","1.00","Aug 20, 2035","1.88","5.33","-","4.75","5.33","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"NXP BV","Industrial","Fixed Income","4,409,299.05","0.00","4,409,299.05","4,919,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.33","5.16","1.00","May 11, 2031","2.50","4.32","-","5.16","4.32","5.16","USD","May 11, 2022","May 16, 2022"
"SOLVENTUM CORP","Industrial","Fixed Income","4,411,691.96","0.00","4,411,691.96","4,248,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.25","4.84","1.00","Mar 01, 2029","5.40","2.29","-","4.82","2.22","4.82","USD","Sep 01, 2024","Dec 31, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,413,155.44","0.00","4,413,155.44","4,690,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.94","5.09","1.00","Apr 07, 2032","3.60","4.93","-","5.09","4.93","5.09","USD","Apr 07, 2022","Apr 07, 2022"
"BIOGEN INC","Industrial","Fixed Income","4,413,530.47","0.00","4,413,530.47","4,827,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.06","6.17","1.00","Sep 15, 2045","5.20","11.25","-","6.17","11.25","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,413,896.59","0.00","4,413,896.59","4,068,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.90","5.53","1.00","Oct 15, 2037","6.30","7.90","-","5.53","7.90","5.53","USD","Oct 18, 2007","Oct 18, 2007"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,415,016.36","0.00","4,415,016.36","4,360,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.09","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"BROADCOM INC","Industrial","Fixed Income","4,416,638.24","0.00","4,416,638.24","4,350,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.34","4.80","1.00","Apr 15, 2029","4.75","2.43","-","4.80","2.43","4.80","USD","Apr 15, 2020","Aug 07, 2020"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","4,404,279.61","0.00","4,404,279.61","4,120,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.37","6.16","1.00","Jan 01, 2049","6.72","10.50","-","6.16","10.50","6.16","USD","Aug 12, 2009","Aug 12, 2009"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,408,034.30","0.00","4,408,034.30","4,837,829.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.45","5.20","1.00","Aug 20, 2047","3.50","5.37","-","5.20","5.37","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,408,881.23","0.00","4,408,881.23","4,924,590.00","3132DSAX0","US3132DSAX09","-","United States","-","USD","6.67","5.24","1.00","Jun 01, 2052","3.50","6.13","-","5.24","6.13","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"BMARK_21-B29 A4","CMBS","Fixed Income","4,414,760.84","0.00","4,414,760.84","5,000,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.53","4.89","1.00","Sep 15, 2054","2.14","4.52","-","4.89","4.52","4.89","USD","Sep 01, 2021","Sep 01, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,388,515.68","0.00","4,388,515.68","4,440,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.56","5.66","1.00","Aug 17, 2036","5.50","7.58","-","5.66","7.58","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"PFIZER INC","Industrial","Fixed Income","4,392,141.22","0.00","4,392,141.22","4,860,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.16","5.32","1.00","Dec 15, 2036","4.00","8.15","-","5.32","8.15","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,394,346.50","0.00","4,394,346.50","4,365,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.71","4.78","1.00","Feb 12, 2032","4.90","4.75","-","4.78","4.63","4.78","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,394,528.84","0.00","4,394,528.84","4,504,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.75","4.76","1.00","Aug 23, 2029","3.30","2.77","-","4.76","2.77","4.76","USD","Aug 23, 2017","Aug 23, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,394,540.26","0.00","4,394,540.26","4,866,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.66","5.07","1.00","Mar 01, 2036","3.55","7.72","-","5.07","7.72","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"HCA INC","Industrial","Fixed Income","4,395,363.23","0.00","4,395,363.23","4,580,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.16","5.65","1.00","Nov 15, 2035","4.90","7.18","-","5.65","7.18","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,396,351.79","0.00","4,396,351.79","4,555,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.90","5.71","1.00","Feb 15, 2037","5.25","7.91","-","5.71","7.91","5.71","USD","Jun 16, 2026","Jun 16, 2026"
"EXELON CORPORATION","Utility","Fixed Income","4,396,985.48","0.00","4,396,985.48","4,745,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.43","6.36","1.00","Mar 15, 2053","5.60","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"EQUINOR ASA","Agency","Fixed Income","4,397,454.64","0.00","4,397,454.64","4,391,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.88","4.38","1.00","Sep 10, 2028","3.63","1.93","-","4.38","1.93","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,397,475.63","0.00","4,397,475.63","4,185,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.64","5.37","1.00","Sep 14, 2033","5.81","5.62","-","5.37","5.62","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,397,684.92","0.00","4,397,684.92","4,344,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.01","4.56","1.00","Oct 01, 2027","4.20","1.06","-","4.56","1.06","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,397,865.47","0.00","4,397,865.47","4,364,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.85","4.80","1.00","Jan 23, 2031","4.90","3.92","-","4.79","3.72","4.79","USD","Jan 23, 2019","Jan 23, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","4,398,360.72","0.00","4,398,360.72","5,083,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.54","6.72","1.00","Nov 01, 2048","5.40","11.76","-","6.72","11.76","6.72","USD","Oct 22, 2018","Oct 22, 2018"
"EXELON CORPORATION","Utility","Fixed Income","4,400,928.89","0.00","4,400,928.89","4,305,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.31","5.31","1.00","Mar 15, 2033","5.30","5.37","-","5.31","5.37","5.31","USD","Feb 21, 2023","Feb 21, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","4,400,985.49","0.00","4,400,985.49","4,315,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.06","6.19","1.00","Jul 01, 2034","6.38","6.08","-","6.19","5.92","6.19","USD","Jan 01, 2025","May 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,390,127.68","0.00","4,390,127.68","4,937,092.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.81","5.12","1.00","Nov 20, 2046","3.00","5.36","-","5.12","5.36","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,393,049.08","0.00","4,393,049.08","4,462,851.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.89","5.36","1.00","Sep 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Sep 01, 2022","Sep 01, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,374,367.24","0.00","4,374,367.24","4,522,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.89","5.29","1.00","May 20, 2035","4.65","6.98","-","5.29","6.98","5.29","USD","May 20, 2015","May 20, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","4,375,128.48","0.00","4,375,128.48","4,820,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.38","6.55","1.00","Feb 21, 2054","5.60","12.67","-","6.55","12.67","6.55","USD","Feb 21, 2024","Feb 21, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","4,375,286.02","0.00","4,375,286.02","4,363,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.31","4.75","1.00","Mar 15, 2029","4.13","2.36","-","4.75","2.36","4.75","USD","Mar 06, 2019","Mar 06, 2019"
"MASTERCARD INC","Industrial","Fixed Income","4,375,403.10","0.00","4,375,403.10","4,311,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","4.97","1.00","Mar 09, 2033","4.85","5.43","-","4.97","5.43","4.97","USD","Mar 09, 2023","Mar 09, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","4,376,078.93","0.00","4,376,078.93","4,280,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.72","4.92","1.00","Sep 01, 2029","4.90","2.72","-","4.92","2.72","4.92","USD","Aug 12, 2024","Aug 12, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,377,609.67","0.00","4,377,609.67","7,140,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.17","6.15","1.00","Dec 10, 2045","2.65","13.29","-","6.15","13.29","6.15","USD","Dec 10, 2020","Dec 10, 2020"
"SYNOPSYS INC","Industrial","Fixed Income","4,378,661.52","0.00","4,378,661.52","4,300,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.50","4.62","1.00","Apr 01, 2028","4.65","1.51","-","4.62","1.51","4.62","USD","Mar 17, 2025","Mar 17, 2025"
"WALMART INC","Industrial","Fixed Income","4,379,112.41","0.00","4,379,112.41","4,405,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.14","4.59","1.00","Apr 30, 2031","4.15","4.16","-","4.59","4.16","4.59","USD","Apr 30, 2026","Apr 30, 2026"
"PFIZER INC","Industrial","Fixed Income","4,379,297.22","0.00","4,379,297.22","5,139,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.34","5.86","1.00","May 15, 2044","4.40","11.45","-","5.86","11.45","5.86","USD","May 15, 2014","May 15, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,379,758.43","0.00","4,379,758.43","4,375,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.62","5.25","1.00","Jul 01, 2033","5.15","5.68","-","5.25","5.68","5.25","USD","Mar 30, 2023","Mar 30, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,380,649.99","0.00","4,380,649.99","4,318,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.84","4.75","1.00","Sep 15, 2028","4.50","1.92","-","4.75","1.92","4.75","USD","Sep 10, 2018","Sep 10, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,381,540.32","0.00","4,381,540.32","4,418,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.06","4.55","1.00","Nov 15, 2028","3.70","2.10","-","4.55","2.10","4.55","USD","Nov 15, 2018","Jan 24, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,382,197.84","0.00","4,382,197.84","5,073,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.57","5.48","1.00","Jul 29, 2032","2.36","4.53","-","5.48","4.54","5.48","USD","Jul 29, 2021","Jul 29, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","4,382,458.30","0.00","4,382,458.30","4,635,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.15","5.26","1.00","Aug 05, 2032","4.15","5.17","-","5.26","5.17","5.26","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","4,382,712.99","0.00","4,382,712.99","5,350,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.05","7.08","1.00","Dec 08, 2046","5.29","11.22","-","7.08","11.22","7.08","USD","Dec 08, 2016","Dec 08, 2016"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","4,382,976.43","0.00","4,382,976.43","4,959,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.72","5.66","1.00","Nov 15, 2031","2.90","4.69","-","5.66","4.69","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","4,386,586.90","0.00","4,386,586.90","4,890,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.87","5.96","1.00","Nov 13, 2043","4.88","10.97","-","5.96","10.97","5.96","USD","Nov 13, 2013","Nov 13, 2013"
"FISERV INC","Industrial","Fixed Income","4,386,669.78","0.00","4,386,669.78","4,595,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","7.00","5.93","1.00","Aug 11, 2035","5.25","7.00","-","5.93","7.00","5.93","USD","Aug 11, 2025","Aug 11, 2025"
"MERCK & CO INC","Industrial","Fixed Income","4,387,296.54","0.00","4,387,296.54","4,375,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.10","4.87","1.00","Sep 15, 2032","4.55","5.14","-","4.87","5.14","4.87","USD","Sep 09, 2025","Sep 09, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","4,387,405.05","0.00","4,387,405.05","5,305,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.96","6.38","1.00","Aug 15, 2052","5.00","13.25","-","6.38","13.25","6.38","USD","Aug 11, 2022","Aug 11, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,378,420.10","0.00","4,378,420.10","4,791,723.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.97","5.12","1.00","Jan 01, 2048","3.50","5.47","-","5.12","5.47","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,378,850.66","0.00","4,378,850.66","4,593,457.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.22","4.97","1.00","Jan 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,383,070.48","0.00","4,383,070.48","4,833,197.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.34","5.10","1.00","Sep 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FHMS_K105 A2","CMBS","Fixed Income","4,382,121.45","0.00","4,382,121.45","4,775,000.00","3137FRUJ8","US3137FRUJ80","-","United States","-","USD","3.15","4.58","1.00","Jan 25, 2030","1.87","3.15","-","4.58","3.15","4.58","USD","Mar 01, 2020","Mar 01, 2020"
"AMGEN INC","Industrial","Fixed Income","4,360,578.50","0.00","4,360,578.50","5,070,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.00","5.03","1.00","Jan 15, 2032","2.00","4.99","-","5.03","4.99","5.03","USD","Aug 09, 2021","Aug 09, 2021"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,360,864.99","0.00","4,360,864.99","4,136,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.77","4.49","1.00","Jul 15, 2028","7.13","1.77","-","4.49","1.77","4.49","USD","Jun 27, 2008","Jun 27, 2008"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","4,361,867.67","0.00","4,361,867.67","4,550,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.44","4.94","1.00","Jun 01, 2030","3.50","3.45","-","4.94","3.45","4.94","USD","May 18, 2020","May 18, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,362,470.36","0.00","4,362,470.36","4,525,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.64","6.16","1.00","Sep 15, 2053","5.70","12.96","-","6.16","12.96","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,362,705.38","0.00","4,362,705.38","4,811,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.56","4.80","1.00","Jun 01, 2030","1.95","3.55","-","4.80","3.55","4.80","USD","May 18, 2020","May 18, 2020"
"MPLX LP","Industrial","Fixed Income","4,362,943.58","0.00","4,362,943.58","4,337,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.16","4.52","1.00","Dec 01, 2027","4.25","1.22","-","4.52","1.22","4.52","USD","Dec 01, 2019","May 20, 2020"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","4,364,626.87","0.00","4,364,626.87","5,565,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.44","5.87","1.00","Nov 15, 2046","3.94","12.63","-","5.87","12.63","5.87","USD","May 11, 2016","May 11, 2016"
"EATON CORPORATION","Industrial","Fixed Income","4,366,987.21","0.00","4,366,987.21","4,534,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.34","4.92","1.00","Nov 02, 2032","4.00","5.33","-","4.92","5.33","4.92","USD","Nov 02, 2013","Nov 07, 2013"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,367,198.08","0.00","4,367,198.08","4,340,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.57","5.50","1.00","Jan 09, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","4,368,964.61","0.00","4,368,964.61","4,634,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.03","4.68","1.00","Nov 15, 2029","2.53","3.03","-","4.68","3.03","4.68","USD","Oct 23, 2019","Oct 23, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","4,370,996.82","0.00","4,370,996.82","4,335,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.61","5.85","1.00","Jul 16, 2029","5.95","2.62","-","5.84","2.55","5.84","USD","May 29, 2024","Nov 07, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,347,006.85","0.00","4,347,006.85","4,613,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.06","5.04","1.00","Dec 01, 2029","2.90","3.05","-","5.04","3.05","5.04","USD","Dec 09, 2019","Dec 09, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,348,375.36","0.00","4,348,375.36","4,642,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.56","4.88","1.00","Jun 30, 2030","2.95","3.57","-","4.88","3.57","4.88","USD","Dec 16, 2019","Dec 16, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","4,349,562.78","0.00","4,349,562.78","4,373,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.21","4.41","1.00","Dec 01, 2027","3.38","1.23","-","4.41","1.23","4.41","USD","Dec 11, 2017","Dec 11, 2017"
"PACIFICORP","Utility","Fixed Income","4,352,733.80","0.00","4,352,733.80","5,040,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.71","6.52","1.00","Dec 01, 2053","5.35","13.00","-","6.52","13.00","6.52","USD","Dec 01, 2022","Dec 01, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,355,880.57","0.00","4,355,880.57","5,038,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.23","5.18","1.00","Feb 15, 2031","1.75","4.21","-","5.18","4.21","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","4,356,409.36","0.00","4,356,409.36","5,499,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.03","6.09","1.00","Jun 30, 2050","4.38","13.31","-","6.09","13.31","6.09","USD","May 11, 2020","May 11, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,357,133.23","0.00","4,357,133.23","5,682,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.27","5.93","1.00","Sep 02, 2040","3.30","10.31","-","5.93","10.31","5.93","USD","Mar 02, 2021","Aug 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,357,200.13","0.00","4,357,200.13","4,285,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.02","4.25","1.00","Sep 15, 2027","4.15","1.02","-","4.25","1.02","4.25","USD","Sep 08, 2022","Sep 08, 2022"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","4,359,694.25","0.00","4,359,694.25","4,425,000.00","345397H89","US345397H899","-","United States","-","USD","6.85","6.34","1.00","Oct 31, 2035","5.87","6.85","-","6.34","6.85","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,349,990.88","0.00","4,349,990.88","4,776,687.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.74","5.05","1.00","Mar 01, 2046","3.50","6.00","-","5.05","6.00","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,350,535.78","0.00","4,350,535.78","4,777,126.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.80","4.55","1.00","May 01, 2036","2.00","3.57","-","4.55","3.57","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,350,731.66","0.00","4,350,731.66","4,893,542.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.15","4.43","1.00","May 01, 2037","1.50","3.88","-","4.43","3.88","4.43","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,351,660.35","0.00","4,351,660.35","4,230,543.00","3140XLVK1","US3140XLVK10","-","United States","-","USD","3.22","5.36","1.00","Jul 01, 2053","6.00","4.15","-","5.36","4.15","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS-K1522 A2","CMBS","Fixed Income","4,357,069.33","0.00","4,357,069.33","5,500,000.00","3137H4RG7","-","-","United States","-","USD","8.61","5.03","1.00","Oct 25, 2036","2.36","8.61","-","5.03","8.61","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","4,334,115.06","0.00","4,334,115.06","4,300,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.91","4.66","1.00","Sep 15, 2028","4.15","1.92","-","4.66","1.92","4.66","USD","Sep 15, 2025","Sep 15, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,335,633.64","0.00","4,335,633.64","4,490,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.39","5.52","1.00","Jan 27, 2036","5.00","7.37","-","5.52","7.37","5.52","USD","Jan 27, 2026","Jan 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,335,906.57","0.00","4,335,906.57","4,085,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.47","5.12","1.00","Sep 30, 2030","6.15","3.53","-","5.09","3.40","5.09","USD","Sep 25, 2023","Sep 25, 2023"
"EATON CORPORATION","Industrial","Fixed Income","4,336,166.31","0.00","4,336,166.31","4,300,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.46","4.47","1.00","Mar 06, 2028","3.85","1.46","-","4.47","1.46","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,336,457.05","0.00","4,336,457.05","3,921,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.15","5.80","1.00","Sep 15, 2038","6.70","8.15","-","5.80","8.15","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"CUMMINS INC","Industrial","Fixed Income","4,337,771.34","0.00","4,337,771.34","4,676,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.79","5.72","1.00","Oct 01, 2043","4.88","10.96","-","5.72","10.96","5.72","USD","Sep 24, 2013","Sep 24, 2013"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","4,338,784.46","0.00","4,338,784.46","4,050,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.68","6.82","1.00","Nov 15, 2053","7.25","11.95","-","6.82","11.87","6.82","USD","Nov 15, 2024","Nov 25, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,338,961.74","0.00","4,338,961.74","4,180,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.01","4.71","1.00","Nov 15, 2028","5.80","2.05","-","4.68","1.98","4.68","USD","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,339,138.24","0.00","4,339,138.24","4,306,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.92","4.57","1.00","Sep 11, 2028","4.05","1.92","-","4.57","1.92","4.57","USD","Sep 11, 2018","Sep 11, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","4,339,316.84","0.00","4,339,316.84","4,250,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.12","5.24","1.00","Nov 15, 2032","5.38","5.18","-","5.24","4.99","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","4,339,795.56","0.00","4,339,795.56","5,487,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.19","5.64","1.00","Apr 15, 2040","3.30","10.24","-","5.64","10.24","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"MPLX LP","Industrial","Fixed Income","4,341,209.87","0.00","4,341,209.87","4,390,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.45","6.49","1.00","Sep 15, 2055","6.20","12.76","-","6.49","12.76","6.49","USD","Aug 11, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,343,771.29","0.00","4,343,771.29","4,377,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.18","4.54","1.00","Dec 15, 2028","3.88","2.18","-","4.54","2.18","4.54","USD","Dec 17, 2018","Dec 17, 2018"
"MASTERCARD INC","Industrial","Fixed Income","4,345,156.15","0.00","4,345,156.15","4,410,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.52","5.33","1.00","Jun 08, 2036","5.00","7.56","-","5.33","7.56","5.33","USD","Jun 08, 2026","Jun 08, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,345,419.19","0.00","4,345,419.19","4,335,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.72","4.77","1.00","Jul 27, 2030","4.86","2.70","-","4.77","2.70","4.77","USD","Jul 27, 2026","Jul 27, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,345,845.58","0.00","4,345,845.58","4,390,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.94","5.37","1.00","Jul 01, 2035","5.13","6.98","-","5.37","6.98","5.37","USD","Jun 27, 2025","Jun 27, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,333,466.01","0.00","4,333,466.01","4,815,708.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.67","5.39","1.00","Apr 20, 2048","3.50","5.45","-","5.39","5.45","5.39","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,334,676.73","0.00","4,334,676.73","4,997,058.00","3133KNWP4","US3133KNWP40","-","United States","-","USD","6.73","5.23","1.00","Mar 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,336,096.82","0.00","4,336,096.82","4,823,050.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.49","5.06","1.00","Sep 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,319,975.48","0.00","4,319,975.48","4,539,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.82","4.64","1.00","Aug 15, 2029","2.88","2.81","-","4.64","2.81","4.64","USD","Jul 25, 2019","Jul 25, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","4,320,800.28","0.00","4,320,800.28","4,900,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.90","4.38","1.00","Nov 24, 2031","1.75","4.90","-","4.38","4.90","4.38","USD","Nov 24, 2021","Nov 24, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","4,322,414.73","0.00","4,322,414.73","4,195,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.49","4.89","1.00","Jun 01, 2029","5.60","2.52","-","4.87","2.45","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","4,323,761.49","0.00","4,323,761.49","4,495,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.52","6.45","1.00","Jun 01, 2054","6.05","12.83","-","6.45","12.83","6.45","USD","May 09, 2024","May 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,324,354.21","0.00","4,324,354.21","3,905,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.69","5.68","1.00","Mar 15, 2034","6.95","5.75","-","5.64","5.60","5.64","USD","Nov 08, 2023","Nov 08, 2023"
"BIOGEN INC","Industrial","Fixed Income","4,324,783.92","0.00","4,324,783.92","6,881,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.81","6.25","1.00","May 01, 2050","3.15","14.05","-","6.25","14.05","6.25","USD","Apr 30, 2020","Apr 30, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,325,744.66","0.00","4,325,744.66","4,245,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.15","4.96","1.00","Mar 15, 2030","4.90","3.17","-","4.96","3.17","4.96","USD","Mar 14, 2025","Mar 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,326,594.19","0.00","4,326,594.19","4,200,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.64","4.94","1.00","May 27, 2029","5.67","1.65","-","4.65","1.65","4.65","USD","Feb 27, 2023","Feb 27, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","4,326,600.15","0.00","4,326,600.15","4,995,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.59","5.86","1.00","Jun 15, 2045","4.60","11.79","-","5.86","11.79","5.86","USD","Jun 11, 2015","Jun 11, 2015"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,326,705.91","0.00","4,326,705.91","4,285,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.48","5.26","1.00","May 18, 2034","5.16","5.56","-","5.22","5.56","5.22","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,331,231.88","0.00","4,331,231.88","4,180,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.41","4.66","1.00","Mar 15, 2028","5.50","1.46","-","4.62","1.38","4.62","USD","Mar 03, 2023","Mar 03, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,331,356.99","0.00","4,331,356.99","4,355,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.81","4.55","1.00","Sep 18, 2029","3.80","2.82","-","4.55","2.82","4.55","USD","Sep 18, 2024","Sep 18, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,331,365.71","0.00","4,331,365.71","4,570,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.36","5.70","1.00","Feb 03, 2036","4.95","7.37","-","5.70","7.37","5.70","USD","Feb 03, 2026","Feb 03, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,331,661.38","0.00","4,331,661.38","5,958,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.71","5.90","1.00","Nov 16, 2040","2.96","10.72","-","5.90","10.72","5.90","USD","Nov 16, 2020","Nov 16, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,331,685.09","0.00","4,331,685.09","4,413,014.00","3142GQB92","US3142GQB920","-","United States","-","USD","5.96","5.31","1.00","Oct 01, 2053","5.00","6.88","-","5.31","6.88","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","4,306,250.66","0.00","4,306,250.66","4,235,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.96","4.60","1.00","Nov 23, 2029","4.78","2.96","-","4.60","2.96","4.60","USD","Nov 25, 2024","Nov 25, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,306,584.10","0.00","4,306,584.10","4,275,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.64","4.42","1.00","May 15, 2028","4.20","1.64","-","4.42","1.64","4.42","USD","May 15, 2026","May 15, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,306,627.65","0.00","4,306,627.65","4,335,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.37","5.55","1.00","Jul 27, 2037","5.47","7.55","-","5.55","7.40","5.55","USD","Jul 27, 2026","Jul 27, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,307,547.63","0.00","4,307,547.63","4,675,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.26","6.13","1.00","Jan 15, 2055","5.50","13.59","-","6.13","13.59","6.13","USD","Dec 05, 2024","Dec 05, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","4,307,658.60","0.00","4,307,658.60","5,510,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.96","6.36","1.00","Apr 15, 2052","4.50","13.24","-","6.36","13.24","6.36","USD","Apr 22, 2022","Apr 22, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,307,750.62","0.00","4,307,750.62","6,181,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.85","6.08","1.00","Mar 20, 2060","3.84","15.22","-","6.08","15.22","6.08","USD","Mar 20, 2020","May 26, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,308,772.06","0.00","4,308,772.06","7,073,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.07","6.24","1.00","Oct 15, 2050","3.00","14.32","-","6.24","14.32","6.24","USD","Oct 22, 2020","Oct 22, 2020"
"HP INC","Industrial","Fixed Income","4,309,113.91","0.00","4,309,113.91","4,190,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.23","5.06","1.00","Apr 25, 2030","5.40","3.25","-","5.06","3.18","5.06","USD","Apr 25, 2025","Apr 25, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","4,312,324.81","0.00","4,312,324.81","5,038,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.30","10.52","-","5.91","10.52","5.91","USD","Mar 06, 2012","Mar 06, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,313,882.88","0.00","4,313,882.88","4,265,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.57","4.41","1.00","May 15, 2028","4.40","1.64","-","4.41","1.64","4.41","USD","May 18, 2023","May 18, 2023"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","4,315,353.76","0.00","4,315,353.76","4,300,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.75","5.09","1.00","Jan 15, 2028","5.00","1.33","-","5.09","1.33","5.09","USD","Oct 17, 2017","Oct 17, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","4,315,466.90","0.00","4,315,466.90","5,691,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.59","6.01","1.00","Jun 15, 2047","3.90","12.82","-","6.01","12.82","6.01","USD","Jun 05, 2017","Jun 05, 2017"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","4,315,841.86","0.00","4,315,841.86","4,867,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.85","5.65","1.00","Jan 15, 2032","3.13","4.83","-","5.65","4.83","5.65","USD","Jul 01, 2021","Jul 01, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,315,869.36","0.00","4,315,869.36","4,585,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.49","6.40","1.00","Sep 15, 2062","5.80","13.86","-","6.40","13.86","6.40","USD","Sep 08, 2022","Sep 08, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,316,571.98","0.00","4,316,571.98","7,613,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.81","6.01","1.00","Sep 15, 2050","2.50","15.05","-","6.01","15.05","6.01","USD","Mar 15, 2024","Jun 04, 2024"
"APPLE INC","Industrial","Fixed Income","4,317,357.13","0.00","4,317,357.13","4,948,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.65","4.62","1.00","Aug 05, 2031","1.70","4.65","-","4.62","4.65","4.62","USD","Aug 05, 2021","Aug 05, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,317,526.86","0.00","4,317,526.86","4,325,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.29","5.65","1.00","Jul 17, 2037","5.61","7.48","-","5.65","7.48","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","4,305,197.72","0.00","4,305,197.72","4,250,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","6.99","5.14","1.00","Jul 01, 2035","5.23","6.98","-","5.14","6.98","5.14","USD","Jun 06, 2025","Jun 06, 2025"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","4,292,135.42","0.00","4,292,135.42","3,660,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.39","5.31","1.00","Apr 15, 2035","7.45","6.38","-","5.31","6.38","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","4,293,711.39","0.00","4,293,711.39","4,958,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.78","6.20","1.00","Jun 01, 2047","4.95","12.01","-","6.20","12.01","6.20","USD","May 30, 2017","May 30, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,294,628.43","0.00","4,294,628.43","4,710,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.57","6.40","1.00","Feb 23, 2054","5.50","12.86","-","6.40","12.86","6.40","USD","Feb 23, 2024","Feb 23, 2024"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","4,296,017.99","0.00","4,296,017.99","4,330,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.76","5.39","1.00","Aug 17, 2033","5.25","5.78","-","5.39","5.78","5.39","USD","Aug 17, 2026","Aug 17, 2026"
"AETNA INC","Financial Institutions","Fixed Income","4,296,431.77","0.00","4,296,431.77","3,981,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.20","5.72","1.00","Jun 15, 2036","6.63","7.18","-","5.72","7.18","5.72","USD","Jun 09, 2006","Jun 09, 2006"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,298,984.79","0.00","4,298,984.79","4,618,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.24","4.79","1.00","Feb 01, 2030","2.55","3.23","-","4.79","3.23","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,299,563.04","0.00","4,299,563.04","4,260,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.42","4.69","1.00","Jun 10, 2030","4.70","3.42","-","4.69","3.42","4.69","USD","Jun 08, 2023","Jun 08, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","4,299,702.77","0.00","4,299,702.77","4,040,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.62","5.08","1.00","Dec 01, 2030","6.40","3.68","-","5.04","3.55","5.04","USD","Oct 13, 2023","Oct 13, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,300,126.38","0.00","4,300,126.38","5,390,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.14","6.41","1.00","Sep 15, 2048","4.52","12.32","-","6.41","12.32","6.41","USD","Mar 13, 2015","Aug 20, 2015"
"AT&T INC","Industrial","Fixed Income","4,301,093.42","0.00","4,301,093.42","6,820,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.24","6.68","1.00","Jun 01, 2060","3.85","14.58","-","6.68","14.58","6.68","USD","May 28, 2020","May 28, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,301,274.99","0.00","4,301,274.99","4,040,000.00","345397D42","US345397D427","-","United States","-","USD","3.20","5.70","1.00","Jun 10, 2030","7.20","3.27","-","5.64","3.15","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"BROADCOM INC","Industrial","Fixed Income","4,302,066.71","0.00","4,302,066.71","4,215,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.53","4.54","1.00","Apr 15, 2028","4.80","1.55","-","4.53","1.47","4.53","USD","Jan 10, 2025","Jan 10, 2025"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","4,302,241.81","0.00","4,302,241.81","3,881,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.83","5.11","1.00","Jul 15, 2032","7.13","4.82","-","5.11","4.82","5.11","USD","Jul 19, 2002","Jul 19, 2002"
"WALT DISNEY CO","Industrial","Fixed Income","4,303,169.98","0.00","4,303,169.98","6,187,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.15","5.98","1.00","May 13, 2060","3.80","15.54","-","5.98","15.54","5.98","USD","May 13, 2020","May 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,298,540.71","0.00","4,298,540.71","4,727,667.00","31418CND2","US31418CND29","-","United States","-","USD","6.28","5.13","1.00","Aug 01, 2047","3.50","5.72","-","5.13","5.72","5.13","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,303,216.60","0.00","4,303,216.60","4,136,723.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.95","5.18","1.00","Nov 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,303,381.09","0.00","4,303,381.09","4,856,475.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.81","5.10","1.00","Oct 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,277,260.61","0.00","4,277,260.61","4,260,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.74","4.48","1.00","Jun 20, 2028","4.30","1.73","-","4.48","1.73","4.48","USD","Jun 20, 2025","Jun 20, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,277,967.52","0.00","4,277,967.52","4,233,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.49","4.51","1.00","Apr 15, 2028","4.25","1.56","-","4.51","1.56","4.51","USD","Apr 10, 2018","Apr 10, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","4,278,388.26","0.00","4,278,388.26","4,185,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.70","5.04","1.00","Sep 15, 2033","5.05","5.76","-","5.04","5.76","5.04","USD","Aug 17, 2023","Aug 17, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,281,156.62","0.00","4,281,156.62","5,861,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.19","6.21","1.00","Apr 15, 2046","3.70","12.37","-","6.21","12.37","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","4,283,043.15","0.00","4,283,043.15","4,205,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.09","-","3.99","0.03","3.99","USD","Oct 15, 2021","Dec 29, 2021"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,284,926.68","0.00","4,284,926.68","4,195,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.47","4.21","1.00","Mar 14, 2028","4.38","1.47","-","4.21","1.47","4.21","USD","Mar 14, 2023","Mar 14, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,285,427.51","0.00","4,285,427.51","4,755,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.62","5.13","1.00","Jul 10, 2031","2.20","3.63","-","5.10","3.64","5.10","USD","Jul 10, 2020","Jul 10, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,285,595.63","0.00","4,285,595.63","4,449,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.48","4.69","1.00","Mar 01, 2028","1.65","1.47","-","4.69","1.47","4.69","USD","Mar 02, 2021","Mar 02, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,285,818.42","0.00","4,285,818.42","4,280,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.72","4.22","1.00","Jun 12, 2028","3.88","1.72","-","4.22","1.72","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,287,283.74","0.00","4,287,283.74","4,750,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.31","6.10","1.00","Aug 01, 2054","5.35","13.64","-","6.10","13.64","6.10","USD","Aug 02, 2023","Aug 02, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","4,289,211.29","0.00","4,289,211.29","4,180,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.27","5.32","1.00","Feb 01, 2033","5.75","5.33","-","5.31","5.16","5.31","USD","Jan 24, 2023","Jan 24, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,289,395.95","0.00","4,289,395.95","4,455,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.04","1.00","Sep 18, 2034","4.20","6.60","-","5.04","6.60","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,290,529.84","0.00","4,290,529.84","4,720,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","12.25","6.11","1.00","Feb 11, 2049","5.35","12.46","-","6.11","12.46","6.11","USD","Dec 11, 2018","Dec 11, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,290,990.51","0.00","4,290,990.51","4,270,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.37","4.58","1.00","Mar 13, 2029","4.05","2.36","-","4.58","2.36","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"VMWARE LLC","Industrial","Fixed Income","4,291,003.02","0.00","4,291,003.02","4,285,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.28","5.02","1.00","May 15, 2030","4.70","3.34","-","5.02","3.34","5.02","USD","Apr 07, 2020","Apr 07, 2020"
"BBCMS_23-C22 A5","CMBS","Fixed Income","4,284,003.34","0.00","4,284,003.34","3,970,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","5.55","5.53","1.00","Nov 15, 2056","6.80","5.53","-","5.53","5.53","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","4,263,686.38","0.00","4,263,686.38","4,320,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.96","5.99","1.00","Mar 21, 2034","5.40","5.98","-","5.99","5.98","5.99","USD","Mar 21, 2024","Mar 21, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,264,476.16","0.00","4,264,476.16","4,490,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.37","6.12","1.00","Dec 04, 2065","5.70","14.78","-","6.12","14.78","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","4,264,862.55","0.00","4,264,862.55","4,160,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.50","4.72","1.00","Jun 01, 2029","5.25","2.54","-","4.70","2.47","4.70","USD","May 29, 2024","May 29, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,265,612.09","0.00","4,265,612.09","4,135,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.45","4.88","1.00","May 15, 2029","5.55","2.48","-","4.86","2.41","4.86","USD","Feb 28, 2024","Feb 28, 2024"
"MPLX LP","Industrial","Fixed Income","4,265,842.45","0.00","4,265,842.45","4,260,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.23","4.77","1.00","Feb 15, 2029","4.80","2.32","-","4.77","2.09","4.77","USD","Nov 15, 2018","Nov 15, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,268,013.95","0.00","4,268,013.95","4,310,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.07","4.39","1.00","Mar 13, 2031","3.75","4.07","-","4.39","4.07","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,268,150.89","0.00","4,268,150.89","4,175,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.12","4.74","1.00","Feb 28, 2030","4.73","3.14","-","4.74","3.14","4.74","USD","Feb 28, 2025","Feb 28, 2025"
"AIRBNB INC","Industrial","Fixed Income","4,268,285.17","0.00","4,268,285.17","4,230,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.97","4.92","1.00","Mar 16, 2031","4.65","3.99","-","4.92","3.99","4.92","USD","Mar 16, 2026","Mar 16, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,269,459.46","0.00","4,269,459.46","4,311,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.34","4.58","1.00","Jan 15, 2028","3.60","1.35","-","4.58","1.35","4.58","USD","Dec 08, 2017","Dec 08, 2017"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,269,969.43","0.00","4,269,969.43","4,275,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.51","5.39","1.00","Jun 15, 2033","5.20","5.62","-","5.39","5.62","5.39","USD","May 18, 2023","May 18, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","4,269,996.79","0.00","4,269,996.79","4,830,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.60","4.33","1.00","May 17, 2030","0.88","3.60","-","4.33","3.60","4.33","USD","May 19, 2020","May 19, 2020"
"KLA CORP","Industrial","Fixed Income","4,273,619.39","0.00","4,273,619.39","4,253,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.30","4.63","1.00","Mar 15, 2029","4.10","2.37","-","4.63","2.37","4.63","USD","Mar 20, 2019","Mar 20, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,273,817.41","0.00","4,273,817.41","4,285,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.16","4.90","1.00","May 14, 2031","4.55","4.16","-","4.90","4.16","4.90","USD","May 14, 2026","May 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","4,274,204.29","0.00","4,274,204.29","4,380,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","4.75","7.38","-","5.37","7.38","5.37","USD","Mar 04, 2026","Mar 04, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","4,274,309.62","0.00","4,274,309.62","5,067,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.42","5.98","1.00","Mar 15, 2045","4.40","11.60","-","5.98","11.60","5.98","USD","Jun 12, 2014","Jun 12, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,274,848.46","0.00","4,274,848.46","4,012,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.52","5.88","1.00","Jan 15, 2037","6.65","7.49","-","5.88","7.49","5.88","USD","Jul 15, 2007","Jul 18, 2007"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","4,275,139.07","0.00","4,275,139.07","4,225,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.89","5.73","1.00","Mar 01, 2034","5.50","5.93","-","5.73","5.93","5.73","USD","Feb 28, 2024","Feb 28, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,275,438.56","0.00","4,275,438.56","4,400,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.46","5.28","1.00","Feb 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","4,275,570.92","0.00","4,275,570.92","4,312,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.09","4.51","1.00","Nov 28, 2028","3.72","2.13","-","4.51","2.13","4.51","USD","Nov 28, 2016","Nov 28, 2016"
"LOWES COMPANIES INC","Industrial","Fixed Income","4,275,691.61","0.00","4,275,691.61","4,482,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.61","4.51","1.00","Apr 15, 2028","1.30","1.60","-","4.51","1.60","4.51","USD","Oct 22, 2020","Oct 22, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,275,935.53","0.00","4,275,935.53","4,250,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.63","4.72","1.00","Jul 10, 2029","4.75","2.66","-","4.72","2.66","4.72","USD","Jul 10, 2026","Jul 10, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,276,682.57","0.00","4,276,682.57","4,225,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.03","4.52","1.00","Sep 15, 2028","4.04","1.01","-","4.52","1.02","4.52","USD","Sep 15, 2025","Sep 15, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,276,958.12","0.00","4,276,958.12","4,260,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.68","5.08","1.00","Mar 16, 2032","4.74","4.74","-","5.08","4.74","5.08","USD","Mar 16, 2022","Mar 16, 2022"
"NEW YORK CITY OF","Local Authority","Fixed Income","4,268,509.89","0.00","4,268,509.89","4,365,000.00","64966SVQ6","US64966SVQ64","-","United States","-","USD","12.15","6.00","1.00","Feb 01, 2052","5.80","12.37","-","6.00","12.37","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"FORDO_25-A A3","ABS","Fixed Income","4,260,148.26","0.00","4,260,148.26","4,250,000.00","34535KAD0","US34535KAD00","-","United States","-","USD","1.05","4.32","1.00","Oct 15, 2029","4.45","1.05","-","4.32","1.05","4.32","USD","Mar 25, 2025","Mar 25, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,251,072.15","0.00","4,251,072.15","4,255,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.16","5.08","1.00","Jun 05, 2032","4.90","4.17","-","5.08","4.17","5.08","USD","Jun 05, 2026","Jun 05, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","4,253,644.10","0.00","4,253,644.10","4,590,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.36","6.76","1.00","May 15, 2055","6.05","12.65","-","6.76","12.65","6.76","USD","May 08, 2025","May 08, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","4,255,536.89","0.00","4,255,536.89","4,420,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.13","5.55","1.00","Nov 15, 2035","4.85","7.20","-","5.55","7.20","5.55","USD","Nov 13, 2015","Nov 13, 2015"
"CROWN CASTLE INC","Industrial","Fixed Income","4,255,693.99","0.00","4,255,693.99","4,530,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.54","5.18","1.00","Jul 01, 2030","3.30","3.54","-","5.18","3.54","5.18","USD","Apr 03, 2020","Apr 03, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","4,255,852.71","0.00","4,255,852.71","4,915,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.60","5.97","1.00","Mar 15, 2046","4.63","11.81","-","5.97","11.81","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,261,084.05","0.00","4,261,084.05","4,115,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.68","6.34","1.00","Sep 15, 2029","6.60","2.67","-","6.34","2.60","6.34","USD","Mar 15, 2025","Apr 30, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","4,261,393.85","0.00","4,261,393.85","4,316,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.45","4.88","1.00","May 01, 2029","3.90","2.49","-","4.88","2.49","4.88","USD","May 06, 2019","May 06, 2019"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","4,262,120.78","0.00","4,262,120.78","5,580,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","15.86","5.97","1.00","Apr 01, 2122","4.45","16.40","-","5.97","16.40","5.97","USD","Mar 16, 2022","Mar 16, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,261,660.99","0.00","4,261,660.99","4,469,266.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.93","4.67","1.00","Dec 01, 2034","3.00","2.80","-","4.67","2.80","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","4,235,919.72","0.00","4,235,919.72","4,825,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.67","5.59","1.00","Oct 15, 2031","2.63","4.65","-","5.59","4.65","5.59","USD","Oct 08, 2021","Oct 08, 2021"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","4,236,195.68","0.00","4,236,195.68","4,130,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.70","4.61","1.00","Aug 01, 2029","5.45","2.70","-","4.61","2.70","4.61","USD","Jun 04, 2024","Jun 04, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,237,422.21","0.00","4,237,422.21","4,665,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.34","5.10","1.00","May 24, 2031","2.75","4.34","-","5.10","4.34","5.10","USD","May 24, 2021","May 24, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","4,237,974.66","0.00","4,237,974.66","4,140,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.40","4.33","1.00","Feb 26, 2028","4.47","1.42","-","4.33","1.34","4.33","USD","Feb 26, 2025","Feb 26, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,238,309.29","0.00","4,238,309.29","4,200,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.95","5.51","1.00","Aug 15, 2035","5.63","6.99","-","5.50","6.83","5.50","USD","Mar 13, 2025","Mar 13, 2025"
"APPLE INC","Industrial","Fixed Income","4,238,407.10","0.00","4,238,407.10","6,150,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.38","5.53","1.00","Feb 08, 2041","2.38","11.44","-","5.53","11.44","5.53","USD","Feb 08, 2021","Feb 08, 2021"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,239,278.56","0.00","4,239,278.56","4,240,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.65","5.41","1.00","Jul 10, 2033","5.30","5.67","-","5.41","5.67","5.41","USD","Jul 10, 2026","Jul 10, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","4,241,410.53","0.00","4,241,410.53","4,075,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.36","4.60","1.00","Mar 01, 2028","5.60","1.42","-","4.55","1.34","4.55","USD","Feb 24, 2023","Feb 24, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,241,991.65","0.00","4,241,991.65","5,271,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.55","6.13","1.00","Dec 15, 2048","4.45","12.80","-","6.13","12.80","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","4,244,211.58","0.00","4,244,211.58","4,215,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.14","5.22","1.00","Jan 15, 2029","5.30","2.22","-","5.22","2.22","5.22","USD","Sep 26, 2018","Sep 26, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,245,445.87","0.00","4,245,445.87","4,990,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.02","5.19","1.00","Jan 15, 2038","3.40","9.08","-","5.19","9.08","5.19","USD","Nov 10, 2017","Nov 10, 2017"
"CARDINAL HEALTH INC","Industrial","Fixed Income","4,245,880.61","0.00","4,245,880.61","4,205,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.28","4.74","1.00","Feb 15, 2029","5.13","2.31","-","4.73","2.24","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"VISA INC","Industrial","Fixed Income","4,246,320.90","0.00","4,246,320.90","4,259,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.03","4.18","1.00","Sep 15, 2027","2.75","1.03","-","4.18","1.03","4.18","USD","Sep 11, 2017","Sep 11, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","4,246,602.96","0.00","4,246,602.96","5,210,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.11","5.71","1.00","Jul 15, 2036","3.20","8.12","-","5.71","8.12","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","4,247,249.21","0.00","4,247,249.21","4,211,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","0.97","4.43","1.00","Sep 01, 2027","3.60","0.98","-","4.43","0.98","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"APPLIED MATERIALS INC","Industrial","Fixed Income","4,247,434.25","0.00","4,247,434.25","5,097,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.13","5.90","1.00","Apr 01, 2047","4.35","12.38","-","5.90","12.38","5.90","USD","Mar 31, 2017","Mar 31, 2017"
"SEMPRA","Utility","Fixed Income","4,248,168.07","0.00","4,248,168.07","4,200,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.65","5.35","1.00","Aug 01, 2033","5.50","5.70","-","5.35","5.53","5.35","USD","Jun 23, 2023","Jun 23, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,248,393.03","0.00","4,248,393.03","4,185,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.75","4.69","1.00","Jul 15, 2028","5.25","1.79","-","4.68","1.70","4.68","USD","May 25, 2023","May 25, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,246,024.92","0.00","4,246,024.92","4,401,190.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.49","5.20","1.00","Oct 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"PNC BANK NA","Financial Institutions","Fixed Income","4,224,029.10","0.00","4,224,029.10","4,467,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.97","4.87","1.00","Oct 22, 2029","2.70","2.96","-","4.87","2.96","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,225,734.37","0.00","4,225,734.37","4,055,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.71","5.45","1.00","Nov 15, 2033","5.90","5.77","-","5.44","5.60","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"APPLE INC","Industrial","Fixed Income","4,226,273.73","0.00","4,226,273.73","5,594,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.65","5.94","1.00","Sep 12, 2047","3.75","12.88","-","5.94","12.88","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,226,680.51","0.00","4,226,680.51","7,095,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.57","6.03","1.00","Nov 10, 2050","2.77","14.83","-","6.03","14.83","6.03","USD","Aug 10, 2020","Aug 10, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","4,227,890.70","0.00","4,227,890.70","4,220,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.11","4.90","1.00","Jan 30, 2030","4.88","3.13","-","4.90","3.13","4.90","USD","Nov 21, 2024","Nov 21, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,228,238.15","0.00","4,228,238.15","4,376,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.20","4.22","1.00","Nov 13, 2027","1.13","1.20","-","4.22","1.20","4.22","USD","Nov 13, 2020","Nov 13, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,231,582.33","0.00","4,231,582.33","4,280,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.42","4.62","1.00","Apr 15, 2029","3.65","2.46","-","4.62","2.46","4.62","USD","Jan 09, 2019","Jan 09, 2019"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,231,911.04","0.00","4,231,911.04","4,240,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.04","4.59","1.00","Nov 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Aug 10, 2018","Aug 10, 2018"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,232,921.99","0.00","4,232,921.99","4,480,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.20","6.02","1.00","Nov 15, 2054","5.50","13.54","-","6.02","13.54","6.02","USD","Nov 20, 2024","Nov 20, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","4,233,802.75","0.00","4,233,802.75","4,460,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.15","4.83","1.00","Jan 15, 2030","3.10","3.16","-","4.83","3.16","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,234,358.76","0.00","4,234,358.76","4,215,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.21","6.57","1.00","Dec 01, 2032","4.88","1.16","-","5.37","1.21","5.37","USD","Dec 01, 2017","Dec 01, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","4,235,363.39","0.00","4,235,363.39","4,255,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.76","5.57","1.00","May 15, 2035","5.30","6.80","-","5.57","6.80","5.57","USD","May 08, 2025","May 08, 2025"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","4,235,380.10","0.00","4,235,380.10","4,480,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.67","6.13","1.00","Feb 10, 2047","5.67","11.44","-","6.13","11.43","6.13","USD","Feb 10, 2026","Feb 10, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","4,235,524.94","0.00","4,235,524.94","4,220,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.25","5.04","1.00","Jul 10, 2031","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 10, 2026","Jul 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,235,569.19","0.00","4,235,569.19","4,240,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.75","4.64","1.00","Aug 09, 2029","4.55","2.74","-","4.64","2.74","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,233,124.02","0.00","4,233,124.02","4,202,254.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.42","5.40","1.00","Dec 01, 2052","5.50","5.00","-","5.40","5.00","5.40","USD","Dec 01, 2022","Dec 01, 2022"
"LENNAR CORPORATION","Industrial","Fixed Income","4,208,257.25","0.00","4,208,257.25","4,158,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.99","4.63","1.00","Nov 29, 2027","4.75","1.21","-","4.56","0.75","4.56","USD","May 29, 2018","Jun 11, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,208,346.51","0.00","4,208,346.51","4,416,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.14","5.36","1.00","Jul 15, 2035","4.63","7.12","-","5.36","7.12","5.36","USD","Jul 23, 2015","Jul 23, 2015"
"BOEING CO","Industrial","Fixed Income","4,209,864.00","0.00","4,209,864.00","3,925,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.91","5.10","1.00","May 01, 2031","6.39","3.97","-","5.06","3.85","5.06","USD","Nov 01, 2024","Dec 17, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,211,421.79","0.00","4,211,421.79","7,686,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.25","6.06","1.00","Dec 10, 2061","2.90","16.65","-","6.06","16.65","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","4,211,876.02","0.00","4,211,876.02","4,160,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.57","5.61","1.00","Mar 15, 2035","5.45","6.60","-","5.61","6.60","5.61","USD","Mar 11, 2025","Mar 11, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,212,938.02","0.00","4,212,938.02","4,120,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.05","4.53","1.00","Oct 15, 2027","5.00","1.09","-","4.49","1.01","4.49","USD","Sep 08, 2022","Sep 08, 2022"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","4,214,361.03","0.00","4,214,361.03","4,085,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.46","5.03","1.00","Mar 20, 2029","5.47","1.46","-","4.88","1.47","4.88","USD","Mar 20, 2025","Mar 20, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,216,686.44","0.00","4,216,686.44","6,062,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.90","6.13","1.00","Mar 15, 2062","3.90","15.29","-","6.13","15.29","6.13","USD","Mar 02, 2022","Mar 02, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,216,869.25","0.00","4,216,869.25","3,978,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.97","5.40","1.00","Oct 28, 2033","6.12","5.04","-","5.33","5.04","5.33","USD","Oct 28, 2022","Oct 28, 2022"
"AMGEN INC","Industrial","Fixed Income","4,217,327.60","0.00","4,217,327.60","5,482,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.10","5.81","1.00","Feb 21, 2040","3.15","10.14","-","5.81","10.14","5.81","USD","Feb 21, 2020","Feb 21, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,218,246.25","0.00","4,218,246.25","4,060,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.28","5.05","1.00","Mar 14, 2030","5.54","2.31","-","4.91","2.32","4.91","USD","Mar 14, 2024","Mar 14, 2024"
"CIGNA GROUP","Industrial","Fixed Income","4,218,452.90","0.00","4,218,452.90","4,984,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.71","6.19","1.00","Jul 15, 2046","4.80","11.92","-","6.19","11.92","6.19","USD","Jan 15, 2020","Jul 13, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,218,963.83","0.00","4,218,963.83","4,345,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.09","6.03","1.00","Nov 15, 2054","5.70","13.43","-","6.03","13.43","6.03","USD","Oct 24, 2022","Oct 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,219,136.00","0.00","4,219,136.00","4,261,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.36","4.51","1.00","Jan 17, 2028","3.54","1.35","-","4.51","1.35","4.51","USD","Jan 17, 2018","Jan 17, 2018"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","4,219,283.30","0.00","4,219,283.30","4,270,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.28","4.58","1.00","Jan 22, 2030","4.03","2.27","-","4.58","2.27","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,220,084.12","0.00","4,220,084.12","4,455,000.00","718286DB0","US718286DB06","-","Philippines","-","USD","11.99","6.16","1.00","May 14, 2049","5.60","12.20","-","6.16","12.20","6.16","USD","May 14, 2024","May 14, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","4,221,720.41","0.00","4,221,720.41","4,633,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.34","6.09","1.00","May 01, 2050","5.25","12.63","-","6.09","12.63","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,196,363.23","0.00","4,196,363.23","4,788,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.94","5.14","1.00","Jan 15, 2032","2.44","4.93","-","5.14","4.93","5.14","USD","Dec 13, 2021","Dec 13, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","4,197,277.24","0.00","4,197,277.24","4,277,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.56","5.71","1.00","Nov 01, 2040","5.35","9.60","-","5.71","9.60","5.71","USD","Nov 01, 2010","Nov 01, 2010"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,197,749.21","0.00","4,197,749.21","4,280,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.84","4.58","1.00","Sep 18, 2029","3.40","2.84","-","4.58","2.84","4.58","USD","Jun 18, 2019","Jun 18, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","4,197,796.53","0.00","4,197,796.53","4,225,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.21","6.11","1.00","Sep 15, 2034","5.63","6.22","-","6.11","6.22","6.11","USD","Aug 06, 2024","Aug 06, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,198,890.54","0.00","4,198,890.54","4,260,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.69","4.56","1.00","Sep 22, 2030","3.75","3.68","-","4.56","3.68","4.56","USD","Sep 22, 2025","Sep 22, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,199,652.56","0.00","4,199,652.56","4,781,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.43","5.81","1.00","Jul 24, 2039","4.42","9.43","-","5.81","9.43","5.81","USD","Jul 24, 2019","Jul 24, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,199,980.28","0.00","4,199,980.28","4,055,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.23","5.52","1.00","Mar 01, 2029","5.88","2.26","-","5.51","2.19","5.51","USD","Jan 23, 2024","Jan 23, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","4,201,514.68","0.00","4,201,514.68","4,185,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.33","4.36","1.00","Feb 15, 2029","4.50","2.33","-","4.36","2.33","4.36","USD","Feb 15, 2024","Feb 15, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,201,684.72","0.00","4,201,684.72","4,300,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.01","5.52","1.00","Sep 15, 2035","4.90","7.03","-","5.52","7.03","5.52","USD","Sep 10, 2025","Sep 10, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,202,351.71","0.00","4,202,351.71","4,067,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.86","5.83","1.00","Jan 14, 2042","6.10","9.93","-","5.83","9.93","5.83","USD","Nov 17, 2011","Nov 17, 2011"
"EXELON CORPORATION","Utility","Fixed Income","4,203,553.88","0.00","4,203,553.88","4,320,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.26","5.66","1.00","Mar 15, 2036","4.95","7.28","-","5.66","7.28","5.66","USD","Feb 20, 2026","Feb 20, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","4,204,703.14","0.00","4,204,703.14","4,190,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.28","4.82","1.00","Apr 17, 2034","4.63","6.27","-","4.82","6.27","4.82","USD","Apr 17, 2024","Apr 17, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,205,298.16","0.00","4,205,298.16","4,931,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.54","5.77","1.00","Feb 24, 2042","4.13","10.60","-","5.77","10.60","5.77","USD","Feb 24, 2012","Feb 24, 2012"
"PHILLIPS 66","Industrial","Fixed Income","4,205,383.73","0.00","4,205,383.73","4,166,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.42","4.39","1.00","Mar 15, 2028","3.90","1.48","-","4.39","1.48","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","4,205,691.86","0.00","4,205,691.86","4,245,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.19","5.65","1.00","Jan 15, 2036","5.45","7.22","-","5.65","7.22","5.65","USD","Jun 25, 2025","Jun 25, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,206,077.35","0.00","4,206,077.35","4,750,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.63","5.12","1.00","Sep 15, 2031","2.30","4.62","-","5.12","4.62","5.12","USD","Sep 27, 2021","Sep 27, 2021"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,208,519.73","0.00","4,208,519.73","4,330,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.95","4.97","1.00","Jan 15, 2031","4.15","3.95","-","4.97","3.95","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,197,491.53","0.00","4,197,491.53","4,180,402.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.09","5.47","1.00","Jun 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,205,069.33","0.00","4,205,069.33","4,646,819.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.93","5.25","1.00","Aug 20, 2050","3.50","5.56","-","5.25","5.56","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","4,182,571.29","0.00","4,182,571.29","3,773,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.83","4.78","1.00","Nov 15, 2029","7.75","2.82","-","4.78","2.82","4.78","USD","Nov 10, 1999","Nov 10, 1999"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","4,183,229.37","0.00","4,183,229.37","3,735,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.91","5.14","1.00","May 01, 2031","7.50","3.90","-","5.14","3.90","5.14","USD","May 01, 2019","Sep 18, 2019"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,183,605.06","0.00","4,183,605.06","4,130,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.50","4.72","1.00","Mar 24, 2028","4.40","1.50","-","4.72","1.50","4.72","USD","Mar 24, 2026","Mar 24, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","4,184,790.57","0.00","4,184,790.57","4,365,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.37","5.59","1.00","Feb 09, 2036","5.00","7.39","-","5.59","7.39","5.59","USD","Oct 09, 2025","Oct 09, 2025"
"PHILLIPS 66","Industrial","Fixed Income","4,185,059.81","0.00","4,185,059.81","4,635,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.03","4.76","1.00","Dec 15, 2030","2.15","4.02","-","4.76","4.02","4.76","USD","Jun 10, 2020","Jun 10, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,185,259.29","0.00","4,185,259.29","4,630,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.55","6.63","1.00","Jun 28, 2064","5.88","13.92","-","6.63","13.92","6.63","USD","Jun 28, 2024","Jun 28, 2024"
"HESS CORP","Industrial","Fixed Income","4,186,739.41","0.00","4,186,739.41","4,058,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.11","5.72","1.00","Jan 15, 2040","6.00","9.14","-","5.72","9.14","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","4,187,082.21","0.00","4,187,082.21","4,005,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.18","5.57","1.00","Mar 01, 2033","5.90","5.23","-","5.56","5.06","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,187,534.01","0.00","4,187,534.01","4,085,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.11","5.23","1.00","Jun 18, 2031","5.60","4.15","-","5.22","4.03","5.22","USD","Jun 18, 2024","Jun 18, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","4,187,554.78","0.00","4,187,554.78","3,746,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.19","5.88","1.00","Aug 15, 2038","7.25","8.18","-","5.88","8.18","5.88","USD","Aug 11, 2008","Aug 11, 2008"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","4,187,738.04","0.00","4,187,738.04","4,155,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.21","5.40","1.00","Jun 15, 2034","5.38","6.26","-","5.40","6.26","5.40","USD","May 30, 2024","May 30, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,188,520.79","0.00","4,188,520.79","4,312,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","0.93","4.28","1.00","Aug 03, 2027","1.13","0.93","-","4.28","0.93","4.28","USD","Aug 03, 2020","Aug 03, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","4,188,649.05","0.00","4,188,649.05","4,090,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.85","4.72","1.00","Sep 01, 2028","4.80","1.87","-","4.71","1.80","4.71","USD","Apr 26, 2023","Apr 26, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,189,532.68","0.00","4,189,532.68","4,090,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.52","4.71","1.00","Apr 04, 2028","5.05","1.51","-","4.71","1.51","4.71","USD","Mar 04, 2025","Mar 04, 2025"
"COCA-COLA CO","Industrial","Fixed Income","4,189,669.20","0.00","4,189,669.20","4,337,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.49","4.27","1.00","Mar 05, 2028","1.50","1.49","-","4.27","1.49","4.27","USD","Mar 05, 2021","Mar 05, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","4,189,810.34","0.00","4,189,810.34","4,230,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.75","5.17","1.00","Nov 15, 2030","4.60","3.75","-","5.17","3.75","5.17","USD","Nov 13, 2025","Nov 13, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","4,190,364.68","0.00","4,190,364.68","4,210,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.34","4.64","1.00","Mar 21, 2029","3.80","2.39","-","4.64","2.39","4.64","USD","Mar 21, 2019","Mar 21, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","4,193,577.15","0.00","4,193,577.15","4,140,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.87","4.58","1.00","Oct 17, 2029","4.49","2.87","-","4.58","2.87","4.58","USD","Oct 17, 2024","Oct 17, 2024"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","4,185,222.11","0.00","4,185,222.11","4,025,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.50","5.35","1.00","Mar 15, 2039","5.77","3.52","-","5.35","3.52","5.35","USD","Dec 01, 2009","Dec 01, 2009"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","4,189,051.36","0.00","4,189,051.36","4,415,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","7.46","5.21","1.00","Aug 01, 2039","4.47","7.46","-","5.21","7.46","5.21","USD","May 19, 2022","May 19, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,185,057.47","0.00","4,185,057.47","4,299,632.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.57","4.78","1.00","Sep 01, 2037","4.00","3.51","-","4.78","3.51","4.78","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,189,863.62","0.00","4,189,863.62","4,531,264.00","3140XPTH2","US3140XPTH23","-","United States","-","USD","6.30","5.27","1.00","Mar 01, 2053","4.00","6.08","-","5.27","6.08","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","4,169,059.52","0.00","4,169,059.52","4,210,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.94","5.57","1.00","Jul 08, 2035","5.34","6.94","-","5.57","6.94","5.57","USD","Jul 02, 2025","Jul 02, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,169,921.74","0.00","4,169,921.74","4,160,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.87","5.16","1.00","Aug 17, 2032","5.20","5.09","-","5.16","4.35","5.16","USD","Aug 17, 2026","Aug 17, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,170,270.56","0.00","4,170,270.56","4,691,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.93","4.55","1.00","Oct 15, 2030","1.45","3.93","-","4.55","3.93","4.55","USD","Oct 15, 2020","Oct 15, 2020"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,174,511.00","0.00","4,174,511.00","4,130,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.52","4.69","1.00","May 21, 2030","4.74","2.52","-","4.69","2.52","4.69","USD","May 21, 2026","May 21, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,174,745.04","0.00","4,174,745.04","4,075,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.51","4.60","1.00","May 16, 2029","5.05","2.50","-","4.60","2.50","4.60","USD","May 16, 2024","May 16, 2024"
"MERCK & CO INC","Industrial","Fixed Income","4,177,388.98","0.00","4,177,388.98","4,805,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.27","5.56","1.00","Mar 07, 2039","3.90","9.33","-","5.56","9.33","5.56","USD","Mar 07, 2019","Mar 07, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,177,513.65","0.00","4,177,513.65","5,361,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.57","5.74","1.00","Mar 03, 2047","3.75","12.82","-","5.74","12.82","5.74","USD","Mar 03, 2017","Mar 03, 2017"
"WALMART INC","Industrial","Fixed Income","4,179,421.39","0.00","4,179,421.39","5,946,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.47","5.53","1.00","Sep 22, 2041","2.50","11.55","-","5.53","11.55","5.53","USD","Sep 22, 2021","Sep 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,170,950.25","0.00","4,170,950.25","4,327,226.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.40","5.25","1.00","Oct 01, 2047","4.50","5.03","-","5.25","5.03","5.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,180,232.86","0.00","4,180,232.86","4,365,069.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.87","4.94","1.00","Jan 01, 2045","4.00","4.65","-","4.94","4.65","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","4,153,157.03","0.00","4,153,157.03","4,163,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.87","6.01","1.00","Jan 15, 2034","5.88","5.89","-","6.01","5.89","6.01","USD","Dec 12, 2023","Dec 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,153,524.20","0.00","4,153,524.20","4,660,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.07","5.23","1.00","Jan 08, 2031","2.35","4.06","-","5.23","4.06","5.23","USD","Jan 08, 2021","Jan 08, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,154,275.21","0.00","4,154,275.21","4,125,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.35","4.52","1.00","Mar 16, 2029","4.10","2.37","-","4.52","2.37","4.52","USD","Mar 18, 2026","Mar 18, 2026"
"AMGEN INC","Industrial","Fixed Income","4,158,231.81","0.00","4,158,231.81","4,885,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","12.92","6.20","1.00","Mar 01, 2053","4.88","13.22","-","6.20","13.22","6.20","USD","Aug 18, 2022","Aug 18, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,158,737.43","0.00","4,158,737.43","5,863,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.61","5.87","1.00","Nov 03, 2042","2.90","11.25","-","5.87","11.25","5.87","USD","Nov 03, 2021","Nov 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,159,708.35","0.00","4,159,708.35","4,495,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.30","5.20","1.00","Jun 01, 2031","3.25","4.30","-","5.20","4.30","5.20","USD","Mar 11, 2021","Mar 11, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","4,161,361.35","0.00","4,161,361.35","4,160,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.27","4.27","1.00","Jan 18, 2029","4.13","2.26","-","4.27","2.26","4.27","USD","Jan 18, 2024","Jan 18, 2024"
"AT&T INC","Industrial","Fixed Income","4,162,351.55","0.00","4,162,351.55","4,410,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.13","6.85","1.00","Oct 30, 2066","6.30","13.49","-","6.85","13.49","6.85","USD","Apr 30, 2026","Apr 30, 2026"
"EXELON GENERATION CO LLC","Utility","Fixed Income","4,162,432.29","0.00","4,162,432.29","4,323,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.02","6.07","1.00","Jun 15, 2042","5.60","10.14","-","6.07","10.14","6.07","USD","Dec 15, 2012","Feb 12, 2013"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,163,154.87","0.00","4,163,154.87","3,881,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.98","5.09","1.00","Nov 02, 2032","6.13","5.06","-","5.06","4.89","5.06","USD","Nov 02, 2022","Nov 02, 2022"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,163,428.54","0.00","4,163,428.54","4,240,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.46","5.70","1.00","Jan 16, 2036","5.38","6.63","-","5.70","6.62","5.70","USD","Dec 17, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,163,571.14","0.00","4,163,571.14","4,670,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.83","5.21","1.00","Jan 19, 2033","2.85","4.88","-","5.21","4.89","5.21","USD","Jan 19, 2022","Jan 19, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,164,038.23","0.00","4,164,038.23","4,055,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.67","4.78","1.00","Jun 23, 2028","5.80","1.72","-","4.74","1.64","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"CI FINANCIAL CORP","Agency","Fixed Income","4,164,058.20","0.00","4,164,058.20","4,578,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.94","5.74","1.00","Dec 17, 2030","3.20","3.92","-","5.74","3.92","5.74","USD","Dec 17, 2020","Dec 17, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,160,245.09","0.00","4,160,245.09","3,954,904.00","3140W3RS0","US3140W3RS06","-","United States","-","USD","2.24","5.04","1.00","Aug 01, 2055","6.50","3.44","-","5.04","3.44","5.04","USD","Oct 01, 2025","Oct 01, 2025"
"CSX CORP","Industrial","Fixed Income","4,140,306.07","0.00","4,140,306.07","4,281,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.32","4.92","1.00","Nov 15, 2032","4.10","5.35","-","4.92","5.35","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,140,811.73","0.00","4,140,811.73","4,492,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.25","5.08","1.00","Feb 04, 2030","2.55","3.24","-","5.08","3.24","5.08","USD","Feb 04, 2020","Feb 04, 2020"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,141,025.03","0.00","4,141,025.03","4,150,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.86","6.64","1.00","Apr 18, 2034","6.25","5.86","-","6.64","5.86","6.64","USD","Oct 18, 2024","Oct 24, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","4,141,466.28","0.00","4,141,466.28","4,720,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.65","5.11","1.00","Sep 15, 2031","2.13","4.64","-","5.11","4.64","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,141,601.60","0.00","4,141,601.60","4,160,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.31","5.71","1.00","Aug 17, 2037","5.70","7.53","-","5.71","7.53","5.71","USD","Aug 17, 2026","Aug 17, 2026"
"COCA-COLA CO","Industrial","Fixed Income","4,142,799.56","0.00","4,142,799.56","5,768,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.86","5.50","1.00","Jun 01, 2040","2.50","10.88","-","5.50","10.88","5.50","USD","May 01, 2020","May 01, 2020"
"VERISIGN INC","Industrial","Fixed Income","4,143,693.71","0.00","4,143,693.71","4,605,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.40","5.19","1.00","Jun 15, 2031","2.70","4.39","-","5.19","4.39","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","4,144,825.04","0.00","4,144,825.04","4,305,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.22","5.89","1.00","Jan 15, 2036","5.30","7.23","-","5.89","7.23","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,145,071.62","0.00","4,145,071.62","3,990,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.32","4.73","1.00","Mar 13, 2029","5.38","2.32","-","4.73","2.32","4.73","USD","Mar 13, 2024","Mar 13, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,145,441.43","0.00","4,145,441.43","4,275,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.44","5.06","1.00","Feb 16, 2028","2.90","1.43","-","5.06","1.43","5.06","USD","Feb 16, 2021","Feb 16, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,145,708.05","0.00","4,145,708.05","4,305,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.27","6.11","1.00","Jun 01, 2056","5.75","13.62","-","6.11","13.62","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,149,478.94","0.00","4,149,478.94","4,413,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.37","4.85","1.00","Apr 13, 2030","2.75","3.37","-","4.85","3.37","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","4,150,390.96","0.00","4,150,390.96","4,745,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.95","6.11","1.00","Jun 01, 2052","5.05","13.25","-","6.11","13.25","6.11","USD","May 23, 2022","May 23, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","4,152,108.44","0.00","4,152,108.44","4,110,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.34","4.76","1.00","Feb 01, 2028","5.30","1.38","-","4.74","1.30","4.74","USD","Jan 13, 2023","Jan 13, 2023"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","4,139,526.86","0.00","4,139,526.86","5,125,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","9.46","5.48","1.00","Jan 01, 2042","3.24","9.49","-","5.48","9.49","5.48","USD","Dec 22, 2021","Dec 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,142,132.09","0.00","4,142,132.09","4,479,643.00","31427NWH8","US31427NWH87","-","United States","-","USD","6.30","5.27","1.00","Jan 01, 2054","4.00","6.08","-","5.27","6.08","5.27","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,147,751.83","0.00","4,147,751.83","4,320,931.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.95","4.62","1.00","Oct 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"FHMS_K135 A2","CMBS","Fixed Income","4,144,956.73","0.00","4,144,956.73","4,670,000.00","3137H4R36","US3137H4R362","-","United States","-","USD","4.64","4.71","1.00","Oct 25, 2031","2.15","4.64","-","4.71","4.64","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA_19-M2 A2","CMBS","Fixed Income","4,148,679.29","0.00","4,148,679.29","4,210,703.00","3136B3J50","US3136B3J509","-","United States","-","USD","1.97","4.44","1.00","Nov 25, 2028","3.75","1.97","-","4.44","1.97","4.44","USD","Feb 01, 2019","Feb 01, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,125,512.76","0.00","4,125,512.76","4,263,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.04","4.82","1.00","Dec 15, 2029","3.55","3.06","-","4.82","3.06","4.82","USD","Sep 16, 2019","Sep 16, 2019"
"ABBVIE INC","Industrial","Fixed Income","4,126,282.76","0.00","4,126,282.76","4,101,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.01","4.49","1.00","Nov 14, 2028","4.25","2.08","-","4.49","2.08","4.49","USD","Sep 18, 2018","Sep 18, 2018"
"ALPHABET INC","Industrial","Fixed Income","4,126,378.33","0.00","4,126,378.33","4,710,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.15","6.29","1.00","May 15, 2055","5.25","13.47","-","6.29","13.47","6.29","USD","May 01, 2025","May 01, 2025"
"HCA INC","Industrial","Fixed Income","4,127,668.07","0.00","4,127,668.07","4,155,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.54","5.39","1.00","May 15, 2033","5.00","5.55","-","5.39","5.55","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,127,876.27","0.00","4,127,876.27","4,626,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.76","4.77","1.00","Aug 10, 2030","1.75","3.75","-","4.77","3.75","4.77","USD","Aug 10, 2020","Aug 10, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,132,139.40","0.00","4,132,139.40","4,220,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.24","5.74","1.00","Mar 03, 2036","5.13","7.22","-","5.74","7.22","5.74","USD","Mar 03, 2026","Mar 03, 2026"
"NXP BV","Industrial","Fixed Income","4,132,417.42","0.00","4,132,417.42","4,721,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.00","5.30","1.00","Feb 15, 2032","2.65","4.98","-","5.30","4.98","5.30","USD","Feb 15, 2022","May 16, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","4,132,754.15","0.00","4,132,754.15","4,381,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.92","4.88","1.00","Oct 01, 2029","2.55","2.91","-","4.88","2.91","4.88","USD","Sep 11, 2019","Sep 11, 2019"
"APPLE INC","Industrial","Fixed Income","4,134,009.86","0.00","4,134,009.86","7,703,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.50","6.00","1.00","Feb 08, 2061","2.80","16.92","-","6.00","16.92","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"WALMART INC","Industrial","Fixed Income","4,138,167.79","0.00","4,138,167.79","4,075,000.00","931142EX7","US931142EX77","-","United States","-","USD","0.99","4.16","1.00","Sep 09, 2027","3.95","1.00","-","4.16","1.00","4.16","USD","Sep 09, 2022","Sep 09, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","4,138,318.88","0.00","4,138,318.88","4,050,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.37","5.09","1.00","Jul 01, 2030","5.50","3.42","-","5.07","3.29","5.07","USD","Jun 16, 2023","Jun 16, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,125,810.88","0.00","4,125,810.88","4,282,136.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.12","5.23","1.00","Jul 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,133,327.92","0.00","4,133,327.92","4,717,432.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","5.18","1.00","Dec 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Dec 01, 2019","Dec 01, 2019"
"SDART_24-5 D","ABS","Fixed Income","4,124,198.77","0.00","4,124,198.77","4,100,000.00","802920AG3","US802920AG32","-","United States","-","USD","1.81","4.91","1.00","Feb 17, 2032","5.14","1.80","-","4.91","1.80","4.91","USD","Oct 29, 2024","Oct 29, 2024"
"VMWARE LLC","Industrial","Fixed Income","4,113,099.99","0.00","4,113,099.99","4,339,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.92","4.59","1.00","Aug 15, 2028","1.80","1.91","-","4.59","1.91","4.59","USD","Aug 02, 2021","Aug 02, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,113,575.67","0.00","4,113,575.67","3,995,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.74","5.04","1.00","Sep 08, 2033","5.15","5.73","-","5.04","5.73","5.04","USD","Sep 08, 2023","Sep 08, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,114,353.24","0.00","4,114,353.24","4,220,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.48","4.61","1.00","Apr 25, 2029","3.20","2.50","-","4.61","2.50","4.61","USD","Apr 25, 2019","Apr 25, 2019"
"TYSON FOODS INC","Industrial","Fixed Income","4,114,498.16","0.00","4,114,498.16","3,960,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.90","5.46","1.00","Mar 15, 2034","5.70","5.95","-","5.46","5.79","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"PACIFICORP","Utility","Fixed Income","4,114,686.74","0.00","4,114,686.74","4,650,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.67","6.52","1.00","May 15, 2054","5.50","12.97","-","6.52","12.97","6.52","USD","May 17, 2023","May 17, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","4,114,716.24","0.00","4,114,716.24","4,109,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.22","4.79","1.00","Apr 15, 2030","4.38","3.28","-","4.79","3.28","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","4,115,495.24","0.00","4,115,495.24","4,045,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.20","5.07","1.00","May 22, 2034","5.15","6.26","-","5.07","6.09","5.07","USD","May 22, 2024","May 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,115,686.02","0.00","4,115,686.02","4,160,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.48","5.16","1.00","Mar 11, 2033","4.60","5.46","-","5.16","5.46","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,118,500.53","0.00","4,118,500.53","4,529,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.75","4.99","1.00","Sep 02, 2030","2.20","3.73","-","4.99","3.73","4.99","USD","Mar 02, 2021","Aug 03, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,119,171.90","0.00","4,119,171.90","5,877,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.38","6.15","1.00","Aug 15, 2049","3.70","13.63","-","6.15","13.63","6.15","USD","Jul 25, 2019","Jul 25, 2019"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,120,453.41","0.00","4,120,453.41","4,677,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.95","4.90","1.00","Oct 30, 2030","1.60","3.94","-","4.90","3.94","4.90","USD","Oct 19, 2020","Oct 19, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,120,842.83","0.00","4,120,842.83","4,080,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.39","6.20","1.00","Nov 15, 2052","6.15","12.70","-","6.20","12.70","6.20","USD","Nov 14, 2022","Nov 14, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,121,312.05","0.00","4,121,312.05","4,040,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.22","5.07","1.00","Apr 24, 2031","5.16","3.26","-","5.05","3.26","5.05","USD","Apr 24, 2025","Apr 24, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","4,121,991.93","0.00","4,121,991.93","6,272,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.60","6.13","1.00","May 05, 2045","2.95","12.71","-","6.13","12.71","6.13","USD","May 05, 2020","May 05, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","4,122,883.63","0.00","4,122,883.63","4,107,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.60","5.86","1.00","Feb 06, 2041","5.88","9.64","-","5.86","9.64","5.86","USD","Aug 06, 2010","Aug 06, 2010"
"HUMANA INC","Financial Institutions","Fixed Income","4,123,793.29","0.00","4,123,793.29","3,955,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.85","5.67","1.00","Mar 15, 2034","5.95","5.90","-","5.66","5.74","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,123,929.08","0.00","4,123,929.08","4,053,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.51","4.68","1.00","May 15, 2028","4.95","1.63","-","4.64","1.40","4.64","USD","May 10, 2018","May 10, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,122,547.80","0.00","4,122,547.80","4,200,000.00","01F042491","US01F0424915","-","United States","-","USD","4.15","4.97","1.00","Sep 17, 2026","4.50","4.14","-","4.97","4.14","4.97","USD","Sep 01, 2026","Sep 01, 2026"
"EQUINIX INC","Industrial","Fixed Income","4,098,969.33","0.00","4,098,969.33","4,585,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.34","5.21","1.00","May 15, 2031","2.50","4.33","-","5.21","4.33","5.21","USD","May 17, 2021","May 17, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","4,099,623.89","0.00","4,099,623.89","4,879,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.92","5.87","1.00","Apr 01, 2043","4.20","11.05","-","5.87","11.05","5.87","USD","Apr 05, 2013","Apr 05, 2013"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,099,676.97","0.00","4,099,676.97","4,035,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.94","4.58","1.00","Nov 15, 2029","4.70","2.94","-","4.58","2.94","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","4,100,024.65","0.00","4,100,024.65","4,380,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.26","5.04","1.00","Mar 01, 2030","2.65","3.26","-","5.04","3.26","5.04","USD","Feb 20, 2020","Feb 20, 2020"
"EATON CORPORATION","Industrial","Fixed Income","4,101,115.33","0.00","4,101,115.33","4,140,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.99","4.91","1.00","Mar 06, 2031","4.20","4.00","-","4.91","4.00","4.91","USD","Mar 06, 2026","Mar 06, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","4,101,489.80","0.00","4,101,489.80","4,185,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.11","6.14","1.00","Jul 15, 2055","5.95","13.45","-","6.14","13.45","6.14","USD","Jul 01, 2025","Jul 01, 2025"
"NIKE INC","Industrial","Fixed Income","4,101,493.07","0.00","4,101,493.07","5,220,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.16","5.67","1.00","Mar 27, 2040","3.25","10.21","-","5.67","10.21","5.67","USD","Mar 27, 2020","Mar 27, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,101,499.82","0.00","4,101,499.82","3,920,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.85","5.10","1.00","Sep 13, 2029","5.81","1.88","-","4.73","1.88","4.73","USD","Jun 13, 2023","Jun 13, 2023"
"CIGNA GROUP","Industrial","Fixed Income","4,103,305.45","0.00","4,103,305.45","4,075,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.05","5.15","1.00","Sep 15, 2032","4.88","5.08","-","5.15","5.08","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,104,868.37","0.00","4,104,868.37","3,900,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.15","5.43","1.00","Mar 15, 2036","5.80","7.14","-","5.43","7.14","5.43","USD","Mar 02, 2006","Mar 02, 2006"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","4,105,128.64","0.00","4,105,128.64","4,085,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.39","4.27","1.00","Feb 12, 2028","4.55","1.41","-","4.26","1.34","4.26","USD","Feb 12, 2025","Feb 12, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,105,771.24","0.00","4,105,771.24","4,585,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.90","5.29","1.00","Jan 22, 2032","3.00","4.88","-","5.29","4.88","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","4,105,777.90","0.00","4,105,777.90","4,041,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.88","4.74","1.00","Oct 01, 2028","4.65","1.96","-","4.74","1.96","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","4,106,882.28","0.00","4,106,882.28","4,973,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.06","5.81","1.00","Dec 15, 2042","4.07","11.13","-","5.81","11.13","5.81","USD","Dec 14, 2012","May 29, 2013"
"EXPEDIA GROUP INC","Industrial","Fixed Income","4,106,950.08","0.00","4,106,950.08","4,154,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.40","4.63","1.00","Feb 15, 2028","3.80","1.43","-","4.63","1.43","4.63","USD","Sep 21, 2017","Dec 28, 2017"
"HCA INC","Industrial","Fixed Income","4,108,304.82","0.00","4,108,304.82","3,975,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.09","4.97","1.00","Mar 01, 2030","5.25","3.11","-","4.97","3.11","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,108,500.11","0.00","4,108,500.11","4,205,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.35","5.05","1.00","Mar 01, 2030","3.27","2.35","-","4.90","2.35","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,109,253.48","0.00","4,109,253.48","4,450,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.32","4.97","1.00","Mar 15, 2030","2.30","3.32","-","4.97","3.32","4.97","USD","Feb 10, 2020","Feb 10, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","4,109,420.91","0.00","4,109,420.91","4,205,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.39","5.25","1.00","Jan 29, 2036","4.90","7.43","-","5.25","7.43","5.25","USD","Jul 29, 2025","Jul 29, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","4,109,442.06","0.00","4,109,442.06","4,106,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","5.50","1.00","Mar 15, 2034","5.15","6.04","-","5.50","6.04","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","4,109,455.65","0.00","4,109,455.65","4,160,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.99","5.20","1.00","Mar 15, 2031","4.40","3.99","-","5.20","3.99","5.20","USD","Mar 05, 2026","Mar 05, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,110,085.77","0.00","4,110,085.77","4,687,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.55","6.09","1.00","May 15, 2046","4.90","11.76","-","6.09","11.76","6.09","USD","May 07, 2015","May 07, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,111,262.16","0.00","4,111,262.16","4,430,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.25","4.71","1.00","Feb 05, 2030","2.40","3.25","-","4.71","3.25","4.71","USD","Jan 31, 2020","Jan 31, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,111,299.20","0.00","4,111,299.20","3,825,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.41","6.06","1.00","Jan 26, 2039","6.88","8.41","-","6.06","8.41","6.06","USD","Jul 26, 2012","Jan 14, 2013"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,111,348.94","0.00","4,111,348.94","3,937,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.85","5.58","1.00","Sep 15, 2035","5.85","6.82","-","5.58","6.82","5.58","USD","Sep 13, 2005","Sep 13, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,103,734.42","0.00","4,103,734.42","4,648,924.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"BMO_26-5C14 A3","CMBS","Fixed Income","4,111,155.45","0.00","4,111,155.45","4,089,000.00","05594WAC4","US05594WAC47","-","United States","-","USD","3.90","5.15","1.00","Mar 15, 2059","5.21","3.88","-","5.15","3.88","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","4,084,271.31","0.00","4,084,271.31","4,076,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.31","4.63","1.00","Mar 15, 2029","4.00","2.37","-","4.63","2.37","4.63","USD","Mar 04, 2019","Mar 04, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","4,084,383.62","0.00","4,084,383.62","4,080,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.36","5.61","1.00","Aug 12, 2037","5.66","7.54","-","5.61","7.54","5.61","USD","Aug 12, 2026","Aug 12, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","4,085,986.28","0.00","4,085,986.28","4,250,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","6.16","5.35","1.00","Feb 10, 2034","4.70","6.19","-","5.35","6.19","5.35","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,086,466.49","0.00","4,086,466.49","3,900,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.11","5.05","1.00","Apr 06, 2030","5.85","3.18","-","5.03","3.04","5.03","USD","Apr 06, 2023","Apr 06, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,086,877.38","0.00","4,086,877.38","4,064,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.17","6.26","1.00","Sep 15, 2115","6.13","14.58","-","6.26","14.58","6.26","USD","Sep 11, 2015","Sep 11, 2015"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","4,087,464.81","0.00","4,087,464.81","5,101,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.65","6.39","1.00","May 15, 2047","4.50","11.81","-","6.39","11.81","6.39","USD","May 15, 2017","May 15, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,087,468.71","0.00","4,087,468.71","4,010,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.62","4.92","1.00","Jul 10, 2030","5.38","2.63","-","4.88","2.64","4.88","USD","Jul 10, 2024","Jul 10, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","4,087,936.86","0.00","4,087,936.86","5,580,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.88","7.91","1.00","Sep 27, 2064","5.50","12.16","-","7.91","12.16","7.91","USD","Sep 27, 2024","Sep 27, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","4,089,010.59","0.00","4,089,010.59","4,624,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.41","6.06","1.00","Mar 25, 2040","4.60","9.47","-","6.06","9.47","6.06","USD","Mar 25, 2020","Mar 25, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","4,090,726.95","0.00","4,090,726.95","6,951,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.76","7.63","1.00","Mar 25, 2061","4.10","13.04","-","7.63","13.04","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","4,091,212.71","0.00","4,091,212.71","4,195,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.25","4.95","1.00","Apr 01, 2030","3.75","3.28","-","4.95","3.28","4.95","USD","Oct 01, 2020","Jan 19, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","4,091,442.98","0.00","4,091,442.98","4,030,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.04","5.46","1.00","Apr 15, 2034","5.40","6.08","-","5.46","6.08","5.46","USD","Mar 18, 2024","Mar 18, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","4,092,327.54","0.00","4,092,327.54","4,120,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.96","5.33","1.00","Jul 15, 2032","5.10","5.01","-","5.33","5.01","5.33","USD","Jul 13, 2022","Jul 13, 2022"
"CSX CORP","Industrial","Fixed Income","4,092,603.02","0.00","4,092,603.02","4,125,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.92","5.29","1.00","Jun 15, 2035","5.05","6.96","-","5.29","6.96","5.29","USD","Mar 10, 2025","Mar 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,094,182.52","0.00","4,094,182.52","3,970,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.20","5.39","1.00","Feb 22, 2034","5.44","5.28","-","5.36","5.28","5.36","USD","Feb 22, 2023","Feb 22, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","4,094,607.76","0.00","4,094,607.76","4,149,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.37","4.39","1.00","Jan 22, 2028","3.25","1.37","-","4.39","1.37","4.39","USD","Jan 22, 2018","Jan 22, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,094,752.77","0.00","4,094,752.77","4,542,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.84","5.29","1.00","Jan 12, 2032","3.10","4.84","-","5.29","4.84","5.29","USD","Jan 11, 2022","Jan 11, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","4,095,046.70","0.00","4,095,046.70","4,349,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.16","4.98","1.00","Jan 15, 2030","3.00","3.17","-","4.98","3.17","4.98","USD","Nov 21, 2019","Nov 21, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","4,095,582.79","0.00","4,095,582.79","4,099,153.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.59","5.48","1.00","Aug 15, 2038","5.45","5.60","-","5.48","5.60","5.48","USD","Aug 05, 2024","Aug 05, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,094,156.70","0.00","4,094,156.70","4,638,073.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"BMO_24-C8 AS","CMBS","Fixed Income","4,090,878.70","0.00","4,090,878.70","4,000,000.00","05593HAH7","US05593HAH75","-","United States","-","USD","5.99","5.62","1.00","Mar 11, 2057","5.91","5.97","-","5.62","5.97","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"BANK5_24-5YR8 A3","CMBS","Fixed Income","4,094,961.50","0.00","4,094,961.50","4,000,000.00","065923AY0","US065923AY07","-","United States","-","USD","2.58","5.07","1.00","Aug 15, 2057","5.88","2.57","-","5.07","2.57","5.07","USD","Aug 01, 2024","Aug 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,070,460.35","0.00","4,070,460.35","4,045,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.29","4.64","1.00","Feb 13, 2029","4.88","2.31","-","4.64","2.23","4.64","USD","Feb 13, 2024","Feb 13, 2024"
"3M CO MTN","Industrial","Fixed Income","4,071,603.18","0.00","4,071,603.18","4,128,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","3.38","2.35","-","4.62","2.35","4.62","USD","Feb 22, 2019","Feb 22, 2019"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,072,427.99","0.00","4,072,427.99","4,295,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.01","6.19","1.00","Mar 15, 2056","5.60","13.35","-","6.19","13.35","6.19","USD","Feb 20, 2026","Feb 20, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","4,072,771.93","0.00","4,072,771.93","4,020,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.82","5.90","1.00","Sep 10, 2036","5.74","6.79","-","5.92","6.79","5.92","USD","Sep 10, 2025","Sep 10, 2025"
"MPLX LP","Industrial","Fixed Income","4,073,197.49","0.00","4,073,197.49","4,120,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.80","3.98","-","5.10","3.98","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","4,073,464.85","0.00","4,073,464.85","4,077,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.91","4.58","1.00","Sep 21, 2028","3.75","1.95","-","4.58","1.95","4.58","USD","Aug 13, 2018","Aug 13, 2018"
"CORNING INC","Industrial","Fixed Income","4,074,679.99","0.00","4,074,679.99","4,663,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.64","6.38","1.00","Nov 15, 2079","5.45","15.09","-","6.38","15.09","6.38","USD","Nov 19, 2019","Nov 19, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,075,144.50","0.00","4,075,144.50","4,130,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.90","5.45","1.00","Feb 08, 2041","5.30","9.96","-","5.45","9.96","5.45","USD","Feb 08, 2011","Feb 08, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,076,215.91","0.00","4,076,215.91","4,651,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.65","4.90","1.00","Sep 01, 2031","1.90","4.64","-","4.90","4.64","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"MPLX LP","Industrial","Fixed Income","4,076,817.24","0.00","4,076,817.24","4,065,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.62","5.67","1.00","Apr 01, 2035","5.40","6.65","-","5.67","6.65","5.67","USD","Mar 10, 2025","Mar 10, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","4,077,829.21","0.00","4,077,829.21","4,495,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.95","4.96","1.00","Feb 14, 2032","3.00","4.95","-","4.96","4.95","4.96","USD","Feb 14, 2022","Feb 14, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,077,859.00","0.00","4,077,859.00","4,090,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.95","5.63","1.00","Sep 30, 2035","5.30","6.97","-","5.63","6.97","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","4,078,771.86","0.00","4,078,771.86","4,290,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.41","6.57","1.00","Apr 01, 2049","5.95","11.65","-","6.57","11.65","6.57","USD","Sep 10, 2018","Sep 10, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,079,709.65","0.00","4,079,709.65","4,050,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.80","4.36","1.00","Sep 11, 2029","4.00","2.80","-","4.36","2.80","4.36","USD","Sep 11, 2024","Sep 11, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,079,944.40","0.00","4,079,944.40","4,634,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.21","6.01","1.00","Mar 15, 2045","4.75","11.39","-","6.01","11.39","6.01","USD","Sep 15, 2020","Nov 17, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","4,080,026.36","0.00","4,080,026.36","4,080,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.28","5.40","1.00","Jul 05, 2034","5.30","6.32","-","5.40","6.32","5.40","USD","Jul 05, 2024","Jul 05, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,081,323.38","0.00","4,081,323.38","3,965,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.22","4.80","1.00","Feb 01, 2029","5.95","2.25","-","4.77","2.18","4.77","USD","Nov 10, 2023","Nov 10, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","4,081,488.36","0.00","4,081,488.36","4,520,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.36","4.83","1.00","May 20, 2031","2.38","4.37","-","4.83","4.37","4.83","USD","May 20, 2021","May 20, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","4,081,996.82","0.00","4,081,996.82","5,642,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.21","5.82","1.00","Dec 02, 2041","3.00","11.29","-","5.82","11.29","5.82","USD","Dec 02, 2021","Dec 02, 2021"
"CIGNA GROUP","Industrial","Fixed Income","4,082,319.17","0.00","4,082,319.17","4,195,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.07","6.24","1.00","Jan 15, 2056","6.00","13.41","-","6.24","13.41","6.24","USD","Sep 04, 2025","Sep 04, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,082,518.02","0.00","4,082,518.02","3,850,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.77","5.12","1.00","Mar 05, 2037","5.55","7.77","-","5.12","7.77","5.12","USD","Mar 05, 2007","Mar 05, 2007"
"CHEVRON USA INC","Industrial","Fixed Income","4,083,540.05","0.00","4,083,540.05","4,100,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.12","5.14","1.00","Oct 15, 2035","4.85","7.17","-","5.14","7.17","5.14","USD","Aug 13, 2025","Aug 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,076,910.62","0.00","4,076,910.62","4,468,644.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.10","5.12","1.00","Jan 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,080,491.84","0.00","4,080,491.84","3,920,381.00","31427MG21","US31427MG216","-","United States","-","USD","2.46","5.33","1.00","Jan 01, 2055","6.50","3.33","-","5.33","3.33","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","4,069,199.37","0.00","4,069,199.37","4,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","6.96","4.81","1.00","May 15, 2035","4.88","6.96","-","4.81","6.96","4.81","USD","May 16, 2025","May 16, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","4,056,689.49","0.00","4,056,689.49","3,780,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.12","5.40","1.00","Jun 15, 2034","6.38","6.10","-","5.40","6.10","5.40","USD","Jun 03, 2004","Jun 03, 2004"
"DOW CHEMICAL CO","Industrial","Fixed Income","4,057,704.85","0.00","4,057,704.85","4,007,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.02","4.70","1.00","Nov 30, 2028","4.80","2.11","-","4.70","1.89","4.70","USD","May 30, 2019","Nov 18, 2019"
"REVVITY INC","Industrial","Fixed Income","4,058,347.00","0.00","4,058,347.00","4,196,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.82","4.97","1.00","Sep 15, 2029","3.30","2.83","-","4.97","2.83","4.97","USD","Sep 12, 2019","Sep 12, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,058,372.96","0.00","4,058,372.96","4,059,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.60","4.48","1.00","May 18, 2028","3.88","1.65","-","4.48","1.65","4.48","USD","May 18, 2018","May 18, 2018"
"JBS NV","Industrial","Fixed Income","4,058,801.56","0.00","4,058,801.56","3,930,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.55","5.76","1.00","Apr 20, 2035","5.95","6.59","-","5.75","6.44","5.75","USD","Oct 20, 2025","Jan 12, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","4,059,451.22","0.00","4,059,451.22","4,459,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.18","6.05","1.00","Aug 01, 2053","5.35","13.50","-","6.05","13.50","6.05","USD","Jul 26, 2023","Jul 26, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","4,060,621.69","0.00","4,060,621.69","4,180,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.75","9.30","1.00","Sep 22, 2036","5.14","7.00","-","5.85","6.96","5.85","USD","Sep 22, 2025","Sep 22, 2025"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","4,060,812.25","0.00","4,060,812.25","4,353,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.47","5.45","1.00","Jun 01, 2030","3.25","3.46","-","5.45","3.46","5.45","USD","May 26, 2020","May 26, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","4,060,962.03","0.00","4,060,962.03","4,620,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","12.96","6.04","1.00","Sep 15, 2052","4.95","13.26","-","6.04","13.26","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","4,061,245.08","0.00","4,061,245.08","4,020,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.04","5.54","1.00","Apr 15, 2034","5.40","6.08","-","5.54","6.08","5.54","USD","Mar 25, 2024","Mar 25, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,061,280.27","0.00","4,061,280.27","4,150,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.38","5.42","1.00","May 15, 2036","4.85","7.46","-","5.42","7.46","5.42","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,061,403.53","0.00","4,061,403.53","4,125,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.25","4.53","1.00","Jan 08, 2029","3.65","2.24","-","4.53","2.24","4.53","USD","Jan 08, 2019","Jan 08, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","4,062,246.75","0.00","4,062,246.75","4,244,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.85","4.92","1.00","Sep 15, 2029","2.95","2.84","-","4.92","2.84","4.92","USD","Sep 10, 2019","Sep 10, 2019"
"ALPHABET INC","Industrial","Fixed Income","4,064,169.00","0.00","4,064,169.00","4,225,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.97","5.22","1.00","May 15, 2035","4.50","7.00","-","5.22","7.00","5.22","USD","May 01, 2025","May 01, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","4,064,380.07","0.00","4,064,380.07","4,000,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.84","4.73","1.00","Sep 15, 2028","4.55","1.92","-","4.73","1.92","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","4,064,930.15","0.00","4,064,930.15","4,255,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.25","5.89","1.00","Jan 18, 2041","5.31","7.23","-","6.01","7.22","6.01","USD","Jan 20, 2026","Jan 20, 2026"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,066,453.79","0.00","4,066,453.79","4,060,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.97","5.30","1.00","Mar 24, 2031","4.85","3.98","-","5.30","3.98","5.30","USD","Mar 24, 2026","Mar 24, 2026"
"WORKDAY INC","Industrial","Fixed Income","4,066,799.95","0.00","4,066,799.95","4,113,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.40","4.75","1.00","Apr 01, 2029","3.70","2.42","-","4.75","2.42","4.75","USD","Apr 01, 2022","Apr 01, 2022"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","4,068,296.60","0.00","4,068,296.60","3,574,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.22","6.35","1.00","Oct 15, 2045","7.38","10.42","-","6.34","10.29","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"FHMS_K088 A2","CMBS","Fixed Income","4,056,262.87","0.00","4,056,262.87","4,126,345.00","3137FKZZ2","US3137FKZZ25","-","United States","-","USD","2.13","4.50","1.00","Jan 25, 2029","3.69","2.13","-","4.50","2.13","4.50","USD","Mar 01, 2019","Mar 01, 2019"
"WFCM_21-C60 A4","CMBS","Fixed Income","4,063,660.77","0.00","4,063,660.77","4,600,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.44","5.14","1.00","Aug 15, 2054","2.34","4.42","-","5.14","4.42","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,039,391.85","0.00","4,039,391.85","4,585,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.65","5.13","1.00","Sep 17, 2031","2.22","4.64","-","5.13","4.64","5.13","USD","Sep 17, 2021","Sep 17, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","4,042,805.47","0.00","4,042,805.47","4,680,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.23","4.63","1.00","Apr 20, 2032","1.75","5.24","-","4.63","5.24","4.63","USD","Apr 20, 2020","Apr 20, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,043,753.96","0.00","4,043,753.96","4,075,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.60","5.02","1.00","Sep 15, 2031","4.34","3.61","-","5.02","3.61","5.02","USD","Sep 15, 2025","Sep 15, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,045,407.17","0.00","4,045,407.17","3,740,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.89","6.32","1.00","Aug 02, 2043","7.08","10.04","-","6.31","9.88","6.31","USD","Aug 02, 2023","Aug 02, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,046,086.33","0.00","4,046,086.33","6,350,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.38","6.01","1.00","Feb 09, 2051","3.15","14.65","-","6.01","14.65","6.01","USD","Feb 09, 2021","Feb 09, 2021"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","4,046,733.52","0.00","4,046,733.52","6,855,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.12","6.47","1.00","Dec 01, 2051","3.10","14.37","-","6.47","14.37","6.47","USD","Nov 23, 2021","Nov 23, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","4,046,829.89","0.00","4,046,829.89","6,322,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.40","6.74","1.00","Jul 15, 2046","3.40","12.55","-","6.74","12.55","6.74","USD","Jul 19, 2016","Jul 19, 2016"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,047,043.51","0.00","4,047,043.51","3,985,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.50","5.25","1.00","Dec 15, 2031","5.38","4.54","-","5.24","4.41","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,047,163.86","0.00","4,047,163.86","3,965,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.72","5.00","1.00","Sep 06, 2030","4.89","2.73","-","4.95","2.74","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","4,047,656.57","0.00","4,047,656.57","4,190,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.73","5.20","1.00","Aug 08, 2029","3.90","2.75","-","5.20","2.75","5.20","USD","Jul 31, 2019","Jul 31, 2019"
"VODAFONE GROUP PLC","Industrial","Fixed Income","4,047,657.13","0.00","4,047,657.13","4,565,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.57","6.54","1.00","Feb 10, 2053","5.63","12.86","-","6.54","12.86","6.54","USD","Feb 10, 2023","Feb 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,048,568.34","0.00","4,048,568.34","3,975,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.81","4.89","1.00","Oct 06, 2029","4.90","2.82","-","4.89","2.82","4.89","USD","Sep 06, 2024","Sep 06, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","4,051,992.81","0.00","4,051,992.81","4,045,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.42","4.35","1.00","May 28, 2030","4.13","3.42","-","4.35","3.42","4.35","USD","May 28, 2025","May 28, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","4,053,230.76","0.00","4,053,230.76","6,684,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.39","6.05","1.00","Oct 15, 2050","2.85","14.65","-","6.05","14.65","6.05","USD","Oct 15, 2020","Oct 15, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,053,359.56","0.00","4,053,359.56","3,959,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.68","5.53","1.00","Dec 14, 2036","5.70","7.67","-","5.53","7.67","5.53","USD","Dec 14, 2006","Dec 14, 2006"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,054,618.27","0.00","4,054,618.27","4,430,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.25","5.77","1.00","Mar 22, 2042","4.75","10.37","-","5.77","10.37","5.77","USD","Mar 22, 2012","Mar 22, 2012"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,049,112.48","0.00","4,049,112.48","4,449,636.00","3133GGA86","US3133GGA864","-","United States","-","USD","3.81","4.56","1.00","Jan 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,052,412.01","0.00","4,052,412.01","4,200,377.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.50","5.21","1.00","Jan 01, 2049","4.50","5.21","-","5.21","5.21","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,054,950.24","0.00","4,054,950.24","4,270,333.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.24","5.06","1.00","Feb 01, 2045","4.00","4.90","-","5.06","4.90","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,055,881.35","0.00","4,055,881.35","4,546,760.00","36179RF87","US36179RF870","-","United States","-","USD","6.81","5.13","1.00","Jun 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FHMS_K754 AM","CMBS","Fixed Income","4,046,250.13","0.00","4,046,250.13","4,000,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.78","4.67","1.00","Nov 25, 2030","4.94","3.77","-","4.67","3.77","4.67","USD","Dec 01, 2023","Dec 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,029,340.21","0.00","4,029,340.21","4,015,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.33","5.14","1.00","Jun 12, 2034","5.05","6.32","-","5.14","6.32","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,029,430.97","0.00","4,029,430.97","3,820,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.45","5.46","1.00","Sep 30, 2036","5.88","7.44","-","5.46","7.44","5.46","USD","Sep 28, 2006","Sep 28, 2006"
"KROGER CO","Industrial","Fixed Income","4,031,334.40","0.00","4,031,334.40","5,066,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","12.06","6.25","1.00","Feb 01, 2047","4.45","12.28","-","6.25","12.28","6.25","USD","Jan 24, 2017","Jan 24, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,032,011.69","0.00","4,032,011.69","3,956,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.00","4.85","1.00","Apr 15, 2031","4.90","4.05","-","4.84","3.92","4.84","USD","Mar 21, 2024","Mar 21, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,032,366.52","0.00","4,032,366.52","3,985,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.33","4.40","1.00","Jan 12, 2028","4.90","1.33","-","4.40","1.33","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,033,500.35","0.00","4,033,500.35","4,221,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.48","5.06","1.00","Jun 21, 2030","3.60","3.50","-","5.06","3.50","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","4,033,689.73","0.00","4,033,689.73","6,463,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.88","7.53","1.00","Dec 01, 2061","4.40","13.17","-","7.53","13.17","7.53","USD","Jun 02, 2021","Jun 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,033,816.07","0.00","4,033,816.07","3,940,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.34","4.80","1.00","Mar 13, 2029","4.90","2.33","-","4.80","2.33","4.80","USD","Mar 13, 2024","Mar 13, 2024"
"PEPSICO INC","Industrial","Fixed Income","4,034,746.84","0.00","4,034,746.84","4,070,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.42","5.00","1.00","Jul 17, 2034","4.80","6.47","-","5.00","6.47","5.00","USD","Jul 17, 2024","Jul 17, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,035,222.05","0.00","4,035,222.05","4,378,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.89","5.99","1.00","Nov 28, 2035","3.03","3.86","-","5.28","3.89","5.28","USD","Aug 28, 2020","Aug 28, 2020"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","4,036,071.32","0.00","4,036,071.32","4,073,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.66","5.92","1.00","May 30, 2041","5.70","9.71","-","5.92","9.71","5.92","USD","Jun 01, 2011","Sep 07, 2011"
"EQT CORP","Industrial","Fixed Income","4,036,991.76","0.00","4,036,991.76","4,080,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.78","5.14","1.00","Jan 15, 2031","4.75","3.90","-","5.14","3.90","5.14","USD","Jul 15, 2025","Sep 08, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,038,075.00","0.00","4,038,075.00","4,265,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","2.70","2.82","-","4.64","2.82","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","4,038,717.06","0.00","4,038,717.06","5,668,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.53","5.37","1.00","Jun 29, 2041","2.50","11.58","-","5.37","11.58","5.37","USD","Jun 29, 2021","Jun 29, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","4,041,178.12","0.00","4,041,178.12","4,075,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.12","6.04","1.00","Mar 15, 2056","5.80","13.46","-","6.04","13.46","6.04","USD","Jun 06, 2025","Jun 06, 2025"
"PFIZER INC","Industrial","Fixed Income","4,041,565.84","0.00","4,041,565.84","4,038,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.89","4.35","1.00","Sep 15, 2028","3.60","1.94","-","4.35","1.94","4.35","USD","Sep 07, 2018","Sep 07, 2018"
"NEW YORK N Y","Local Authority","Fixed Income","4,039,804.94","0.00","4,039,804.94","4,200,000.00","64966SHZ2","US64966SHZ20","-","United States","-","USD","8.69","5.86","1.00","Oct 01, 2044","5.26","9.79","-","5.86","9.79","5.86","USD","Oct 16, 2024","Oct 16, 2024"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","4,035,457.72","0.00","4,035,457.72","4,430,096.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"ASCENSION HEALTH","Industrial","Fixed Income","4,014,866.92","0.00","4,014,866.92","4,055,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.73","4.85","1.00","Nov 15, 2030","4.29","3.78","-","4.85","3.78","4.85","USD","Nov 25, 2025","Nov 25, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","4,023,597.26","0.00","4,023,597.26","4,273,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.56","4.66","1.00","Jun 20, 2030","2.84","3.55","-","4.66","3.55","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"CCCIT_25-A1 A","ABS","Fixed Income","4,019,520.85","0.00","4,019,520.85","4,000,000.00","17305EHA6","US17305EHA64","-","United States","-","USD","1.74","4.42","1.00","Jun 21, 2030","4.30","1.74","-","4.42","1.74","4.42","USD","Jun 26, 2025","Jun 26, 2025"
"PAYCHEX INC","Industrial","Fixed Income","4,015,456.28","0.00","4,015,456.28","3,935,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.19","5.01","1.00","Apr 15, 2030","5.10","3.24","-","5.01","3.10","5.01","USD","Apr 10, 2025","Apr 10, 2025"
"WALMART INC","Industrial","Fixed Income","4,016,341.14","0.00","4,016,341.14","3,985,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.55","4.26","1.00","Apr 15, 2028","3.90","1.56","-","4.26","1.56","4.26","USD","Apr 18, 2023","Apr 18, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","4,016,651.11","0.00","4,016,651.11","4,393,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.82","5.36","1.00","Sep 01, 2036","4.00","7.86","-","5.36","7.86","5.36","USD","Sep 20, 2016","Sep 20, 2016"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,017,565.86","0.00","4,017,565.86","4,259,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.25","4.92","1.00","Mar 01, 2030","2.75","3.26","-","4.92","3.26","4.92","USD","Feb 28, 2020","Feb 28, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,018,435.99","0.00","4,018,435.99","4,475,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.43","4.90","1.00","Jun 15, 2031","2.40","4.43","-","4.90","4.43","4.90","USD","Jun 08, 2021","Jun 08, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,018,872.58","0.00","4,018,872.58","4,066,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","0.95","4.15","1.00","Aug 11, 2027","2.85","0.95","-","4.15","0.95","4.15","USD","Aug 11, 2017","Aug 11, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","4,020,827.83","0.00","4,020,827.83","4,880,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.14","6.28","1.00","May 15, 2062","4.95","14.53","-","6.28","14.53","6.28","USD","May 20, 2022","May 20, 2022"
"AMGEN INC","Industrial","Fixed Income","4,020,985.11","0.00","4,020,985.11","4,296,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.83","5.04","1.00","Feb 22, 2032","3.35","4.84","-","5.04","4.84","5.04","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","4,023,267.28","0.00","4,023,267.28","4,510,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.86","5.63","1.00","Jan 10, 2037","3.09","4.81","-","5.50","4.83","5.50","USD","Jan 10, 2022","Jan 10, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","4,025,676.47","0.00","4,025,676.47","4,025,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.82","4.76","1.00","Oct 01, 2029","4.20","2.84","-","4.76","2.84","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,025,679.50","0.00","4,025,679.50","3,835,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.91","5.13","1.00","Apr 15, 2031","5.85","3.97","-","5.11","3.84","5.11","USD","Apr 18, 2024","Apr 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,025,875.98","0.00","4,025,875.98","3,940,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.03","4.28","1.00","Sep 20, 2027","4.55","1.03","-","4.28","1.03","4.28","USD","Sep 20, 2022","Sep 20, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,026,331.45","0.00","4,026,331.45","4,520,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.83","6.56","1.00","Feb 10, 2055","5.70","13.14","-","6.56","13.14","6.56","USD","Feb 10, 2025","Feb 10, 2025"
"BROADCOM INC","Industrial","Fixed Income","4,027,246.92","0.00","4,027,246.92","3,985,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.73","5.35","1.00","Apr 15, 2032","5.20","4.75","-","5.35","4.75","5.35","USD","Jan 10, 2025","Jan 10, 2025"
"PFIZER INC","Industrial","Fixed Income","4,027,347.88","0.00","4,027,347.88","5,070,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.53","6.05","1.00","Sep 15, 2048","4.20","12.78","-","6.05","12.78","6.05","USD","Sep 07, 2018","Sep 07, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,027,361.46","0.00","4,027,361.46","3,900,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.70","4.84","1.00","Sep 02, 2029","5.15","2.72","-","4.83","2.65","4.83","USD","Jun 10, 2024","Jun 10, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,027,709.68","0.00","4,027,709.68","5,554,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.07","5.99","1.00","Nov 18, 2041","3.13","11.11","-","5.99","11.11","5.99","USD","Nov 18, 2021","Nov 18, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","4,027,841.22","0.00","4,027,841.22","4,075,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.09","5.86","1.00","Nov 30, 2039","5.60","9.10","-","5.86","9.10","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"CSX CORP","Industrial","Fixed Income","4,028,260.96","0.00","4,028,260.96","3,750,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.73","5.46","1.00","May 01, 2037","6.15","7.73","-","5.46","7.73","5.46","USD","Apr 25, 2007","Apr 25, 2007"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4,019,326.77","0.00","4,019,326.77","4,186,941.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.96","4.72","1.00","Feb 01, 2032","2.50","1.84","-","4.72","1.84","4.72","USD","Feb 01, 2017","Feb 01, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,009,566.36","0.00","4,009,566.36","3,825,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.58","5.23","1.00","Sep 07, 2033","5.63","5.64","-","5.22","5.47","5.22","USD","Sep 07, 2023","Sep 07, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,011,408.25","0.00","4,011,408.25","3,930,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.40","4.75","1.00","Apr 15, 2029","4.90","2.42","-","4.75","2.42","4.75","USD","Mar 27, 2023","Mar 27, 2023"
"DELL INC","Industrial","Fixed Income","4,018,577.21","0.00","4,018,577.21","3,775,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.53","4.56","1.00","Apr 15, 2028","7.10","1.52","-","4.56","1.52","4.56","USD","Apr 15, 1998","Apr 27, 1998"
"NAROT_25-A A3","ABS","Fixed Income","4,012,098.48","0.00","4,012,098.48","4,000,000.00","65481GAD7","US65481GAD79","-","United States","-","USD","1.23","4.34","1.00","Dec 17, 2029","4.49","1.22","-","4.34","1.22","4.34","USD","May 27, 2025","May 27, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","4,000,859.69","0.00","4,000,859.69","4,421,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.99","4.85","1.00","Mar 15, 2032","2.65","5.00","-","4.85","5.00","4.85","USD","Mar 08, 2022","Mar 08, 2022"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,001,078.19","0.00","4,001,078.19","3,930,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.39","4.62","1.00","Jun 05, 2034","4.75","6.40","-","4.62","6.40","4.62","USD","Jun 05, 2024","Jun 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,001,438.25","0.00","4,001,438.25","3,975,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.60","4.51","1.00","Apr 28, 2028","4.13","1.59","-","4.51","1.59","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","4,005,184.26","0.00","4,005,184.26","4,099,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.63","5.74","1.00","Nov 15, 2038","5.32","8.70","-","5.74","8.70","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,005,551.01","0.00","4,005,551.01","4,505,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.60","5.35","1.00","Sep 13, 2031","2.56","4.58","-","5.35","4.58","5.35","USD","Sep 13, 2021","Sep 13, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","4,006,238.66","0.00","4,006,238.66","5,276,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.37","5.96","1.00","Sep 12, 2046","3.75","12.54","-","5.96","12.54","5.96","USD","Sep 12, 2024","Oct 08, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","4,007,221.66","0.00","4,007,221.66","5,120,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.99","7.97","1.00","Aug 03, 2065","6.13","12.27","-","7.97","12.27","7.97","USD","Feb 03, 2025","Feb 03, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,007,351.66","0.00","4,007,351.66","3,915,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.70","5.76","1.00","Jun 15, 2035","5.95","6.74","-","5.76","6.59","5.76","USD","Jan 15, 2025","Jan 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","4,007,508.34","0.00","4,007,508.34","4,049,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.80","4.46","1.00","Aug 01, 2028","3.80","1.85","-","4.46","1.85","4.46","USD","Aug 02, 2018","Aug 02, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,008,791.61","0.00","4,008,791.61","5,820,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.56","6.03","1.00","Mar 13, 2052","3.48","14.02","-","6.03","14.01","6.03","USD","Mar 11, 2021","Mar 11, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","4,009,519.51","0.00","4,009,519.51","4,280,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.47","6.58","1.00","Jun 15, 2054","6.00","12.76","-","6.58","12.76","6.58","USD","Sep 14, 2023","Sep 14, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","4,010,805.25","0.00","4,010,805.25","4,409,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.24","6.21","1.00","Dec 01, 2045","5.30","11.38","-","6.21","11.38","6.21","USD","Jun 01, 2016","Nov 09, 2016"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,011,153.85","0.00","4,011,153.85","3,990,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.16","4.48","1.00","Nov 03, 2028","4.00","1.15","-","4.48","1.15","4.48","USD","Nov 03, 2025","Nov 03, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,011,366.26","0.00","4,011,366.26","3,840,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.65","5.22","1.00","Oct 05, 2033","5.63","5.72","-","5.21","5.55","5.21","USD","Oct 05, 2023","Oct 05, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","4,011,732.59","0.00","4,011,732.59","4,030,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.45","5.75","1.00","Dec 01, 2034","5.50","6.48","-","5.75","6.48","5.75","USD","Dec 05, 2024","Dec 05, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","4,011,873.10","0.00","4,011,873.10","3,898,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.86","5.85","1.00","Oct 15, 2039","5.95","8.88","-","5.85","8.88","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,012,001.19","0.00","4,012,001.19","3,980,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.36","4.92","1.00","Mar 24, 2029","4.50","2.37","-","4.92","2.37","4.92","USD","Mar 24, 2026","Mar 24, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","4,012,323.89","0.00","4,012,323.89","4,355,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.66","5.52","1.00","Mar 01, 2032","3.50","4.82","-","5.52","4.82","5.52","USD","Sep 01, 2022","Feb 15, 2023"
"FEDEX CORP","Industrial","Fixed Income","4,012,647.30","0.00","4,012,647.30","4,055,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.32","4.89","1.00","May 15, 2030","4.25","3.37","-","4.89","3.37","4.89","USD","Apr 07, 2020","Apr 07, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","4,014,173.52","0.00","4,014,173.52","4,352,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.41","4.83","1.00","Apr 15, 2030","2.25","3.41","-","4.83","3.41","4.83","USD","Feb 18, 2020","Feb 18, 2020"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","4,013,468.19","0.00","4,013,468.19","3,975,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.35","5.22","1.00","Dec 01, 2039","5.20","9.40","-","5.22","9.40","5.22","USD","Mar 29, 2023","Mar 29, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,001,754.31","0.00","4,001,754.31","3,885,174.00","3132DQUE4","US3132DQUE42","-","United States","-","USD","3.50","5.37","1.00","Jul 01, 2053","6.00","4.38","-","5.37","4.38","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,003,733.44","0.00","4,003,733.44","4,388,435.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.10","5.12","1.00","Aug 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,004,501.78","0.00","4,004,501.78","4,279,889.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.84","5.23","1.00","Sep 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,005,936.37","0.00","4,005,936.37","4,083,182.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.13","5.37","1.00","Sep 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,011,861.84","0.00","4,011,861.84","4,096,770.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.55","4.36","1.00","Aug 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,013,112.15","0.00","4,013,112.15","4,360,829.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.62","5.09","1.00","Jan 01, 2046","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"VZMT_26-2 A1A","ABS","Fixed Income","3,993,003.04","0.00","3,993,003.04","4,000,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.61","4.62","1.00","Jun 21, 2032","4.51","2.60","-","4.62","2.60","4.62","USD","Jun 30, 2026","Jun 30, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","3,988,646.88","0.00","3,988,646.88","3,930,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.10","4.61","1.00","Dec 08, 2028","4.85","2.14","-","4.60","2.06","4.60","USD","Dec 08, 2023","Dec 08, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,989,119.47","0.00","3,989,119.47","4,120,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.53","4.62","1.00","Mar 24, 2028","2.00","1.53","-","4.62","1.53","4.62","USD","Mar 24, 2021","Mar 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,990,071.89","0.00","3,990,071.89","3,890,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.95","4.81","1.00","Mar 07, 2031","4.90","3.95","-","4.81","3.95","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,990,673.83","0.00","3,990,673.83","3,876,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.15","5.62","1.00","May 01, 2040","5.75","9.27","-","5.62","9.04","5.62","USD","May 17, 2010","May 17, 2010"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,991,914.09","0.00","3,991,914.09","4,380,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.15","4.94","1.00","Feb 15, 2031","2.70","4.14","-","4.94","4.14","4.94","USD","Jun 19, 2020","Dec 08, 2020"
"CIGNA GROUP","Industrial","Fixed Income","3,992,451.05","0.00","3,992,451.05","3,910,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.06","4.94","1.00","May 15, 2031","5.13","4.11","-","4.94","3.98","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","3,992,893.04","0.00","3,992,893.04","5,402,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.88","6.30","1.00","Nov 01, 2039","3.25","9.89","-","6.30","9.89","6.30","USD","Nov 05, 2019","Nov 05, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,994,370.43","0.00","3,994,370.43","3,915,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.34","4.72","1.00","Jan 18, 2028","5.84","1.34","-","4.72","1.34","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,994,431.59","0.00","3,994,431.59","4,010,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.42","5.73","1.00","Nov 15, 2034","5.45","6.45","-","5.73","6.45","5.73","USD","Aug 20, 2024","Aug 20, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","3,995,007.66","0.00","3,995,007.66","4,050,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.31","4.80","1.00","Feb 10, 2030","4.24","2.31","-","4.80","2.31","4.80","USD","Feb 10, 2026","Feb 10, 2026"
"WRKCO INC","Industrial","Fixed Income","3,995,141.89","0.00","3,995,141.89","3,904,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.24","4.80","1.00","Mar 15, 2029","4.90","2.34","-","4.80","2.12","4.80","USD","Dec 03, 2018","Feb 15, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,996,320.41","0.00","3,996,320.41","4,051,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.49","4.33","1.00","Jun 14, 2030","3.75","3.49","-","4.33","3.49","4.33","USD","May 07, 2025","May 07, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,997,142.89","0.00","3,997,142.89","3,950,000.00","345397J61","US345397J614","-","United States","-","USD","3.95","5.71","1.00","Apr 09, 2031","5.42","3.95","-","5.71","3.95","5.71","USD","Mar 12, 2026","Mar 12, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,998,540.99","0.00","3,998,540.99","5,902,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.95","6.18","1.00","Aug 15, 2059","3.88","15.33","-","6.18","15.33","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,000,700.28","0.00","4,000,700.28","4,754,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.85","5.86","1.00","Nov 16, 2045","4.38","12.01","-","5.86","12.01","5.86","USD","Nov 16, 2015","Nov 16, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,990,037.19","0.00","3,990,037.19","4,225,097.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.53","4.71","1.00","Feb 01, 2037","3.00","3.30","-","4.71","3.30","4.71","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,996,610.05","0.00","3,996,610.05","5,051,479.00","3140XJME0","US3140XJME05","-","United States","-","USD","7.41","5.28","1.00","Oct 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,999,990.52","0.00","3,999,990.52","4,381,496.00","3138WJJP4","US3138WJJP44","-","United States","-","USD","5.96","5.16","1.00","Nov 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Oct 01, 2016","Oct 01, 2016"
"BANK_25-BNK51 AS","CMBS","Fixed Income","3,997,269.04","0.00","3,997,269.04","4,000,000.00","06541HAH8","-","-","United States","-","USD","7.12","5.63","1.00","Dec 15, 2067","5.54","7.09","-","5.63","7.09","5.63","USD","Dec 01, 2025","Dec 01, 2025"
"BACCT_26-A1 A","ABS","Fixed Income","3,978,260.00","0.00","3,978,260.00","4,000,000.00","05522RDL9","US05522RDL96","-","United States","-","USD","2.46","4.50","1.00","Apr 15, 2031","4.22","2.46","-","4.50","2.46","4.50","USD","May 14, 2026","May 14, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,973,370.07","0.00","3,973,370.07","4,595,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.25","5.20","1.00","Oct 15, 2033","2.75","6.25","-","5.20","6.25","5.20","USD","Sep 22, 2021","Sep 22, 2021"
"ONEOK INC","Industrial","Fixed Income","3,973,424.46","0.00","3,973,424.46","3,835,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.98","4.73","1.00","Nov 01, 2028","5.65","2.02","-","4.69","1.94","4.69","USD","Aug 24, 2023","Aug 24, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,974,240.91","0.00","3,974,240.91","3,960,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.29","4.30","1.00","Jan 29, 2029","4.35","2.29","-","4.30","2.29","4.30","USD","Jan 29, 2024","Jan 29, 2024"
"SEMPRA","Utility","Fixed Income","3,975,307.88","0.00","3,975,307.88","4,030,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.20","5.75","1.00","Mar 15, 2036","5.25","7.22","-","5.75","7.22","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,975,510.77","0.00","3,975,510.77","4,390,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.93","4.90","1.00","Nov 15, 2030","2.25","3.93","-","4.90","3.93","4.90","USD","May 07, 2020","May 07, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,976,450.90","0.00","3,976,450.90","4,005,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","2.07","4.36","1.00","Oct 31, 2028","3.50","2.06","-","4.36","2.06","4.36","USD","Oct 31, 2018","Oct 31, 2018"
"PEPSICO INC","Industrial","Fixed Income","3,976,838.72","0.00","3,976,838.72","4,060,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.50","4.83","1.00","Feb 15, 2033","4.45","5.56","-","4.83","5.56","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","3,977,644.95","0.00","3,977,644.95","3,890,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.48","4.66","1.00","Mar 25, 2029","4.86","1.49","-","4.66","1.49","4.66","USD","Mar 25, 2025","Mar 25, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","3,977,687.49","0.00","3,977,687.49","4,358,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.23","5.10","1.00","Apr 01, 2032","2.73","4.19","-","5.10","4.19","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,979,388.67","0.00","3,979,388.67","4,460,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.61","6.00","1.00","Feb 15, 2055","5.20","13.95","-","6.00","13.95","6.00","USD","May 25, 2023","May 25, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,979,848.42","0.00","3,979,848.42","3,810,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.30","6.05","1.00","Jun 01, 2034","6.47","2.46","-","5.18","2.29","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,980,002.89","0.00","3,980,002.89","3,960,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.46","4.95","1.00","Nov 01, 2031","4.75","4.49","-","4.95","4.49","4.95","USD","Nov 01, 2024","Nov 01, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,980,572.06","0.00","3,980,572.06","4,339,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.58","5.30","1.00","Jun 24, 2031","2.65","3.56","-","5.16","3.56","5.16","USD","Jun 24, 2020","Jun 24, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,984,449.49","0.00","3,984,449.49","3,970,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.68","4.76","1.00","Jul 19, 2030","4.83","2.68","-","4.76","2.68","4.76","USD","Jul 21, 2026","Jul 21, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,984,464.97","0.00","3,984,464.97","3,795,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.78","4.50","1.00","Jul 15, 2028","6.90","1.77","-","4.50","1.77","4.50","USD","Jul 07, 1998","Jul 07, 1998"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,984,892.44","0.00","3,984,892.44","4,414,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.19","4.96","1.00","Mar 12, 2031","2.30","4.19","-","4.96","4.19","4.96","USD","Mar 12, 2021","Mar 12, 2021"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","3,986,017.68","0.00","3,986,017.68","3,880,000.00","316773DQ0","US316773DQ02","-","United States","-","USD","2.22","5.16","1.00","Jan 30, 2030","5.98","2.24","-","4.93","2.25","4.93","USD","Jan 30, 2026","Jun 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,978,487.72","0.00","3,978,487.72","3,890,882.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.90","5.42","1.00","Dec 01, 2053","6.00","3.59","-","5.42","3.59","5.42","USD","May 01, 2025","May 01, 2025"
"ALLYA_26-1 A3","ABS","Fixed Income","3,968,162.18","0.00","3,968,162.18","4,000,000.00","02008PAC6","US02008PAC68","-","United States","-","USD","1.44","4.55","1.00","Oct 15, 2030","3.92","1.41","-","4.55","1.41","4.55","USD","Mar 10, 2026","Mar 10, 2026"
"TVA","Agency","Fixed Income","3,964,509.00","0.00","3,964,509.00","3,556,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.20","4.36","1.00","May 01, 2030","7.13","3.20","-","4.36","3.20","4.36","USD","May 01, 2000","Jun 30, 2000"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,960,493.79","0.00","3,960,493.79","3,940,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.47","4.72","1.00","Apr 23, 2029","4.36","2.46","-","4.72","2.46","4.72","USD","Apr 23, 2026","Apr 23, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,962,004.81","0.00","3,962,004.81","3,975,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.77","5.15","1.00","Feb 20, 2035","5.10","6.82","-","5.15","6.82","5.15","USD","Feb 13, 2025","Feb 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,962,022.49","0.00","3,962,022.49","4,836,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.10","6.02","1.00","Apr 15, 2047","4.35","12.35","-","6.02","12.35","6.02","USD","Oct 15, 2020","Dec 08, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,962,449.67","0.00","3,962,449.67","3,945,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.44","4.65","1.00","Jun 13, 2030","4.53","3.44","-","4.65","3.44","4.65","USD","Jun 13, 2025","Jun 13, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","3,962,860.55","0.00","3,962,860.55","3,950,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.63","5.41","1.00","Aug 15, 2033","5.45","5.74","-","5.40","5.40","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,963,682.43","0.00","3,963,682.43","4,120,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","12.92","6.18","1.00","Sep 01, 2055","5.70","13.25","-","6.18","13.25","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,963,811.12","0.00","3,963,811.12","4,168,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.99","4.58","1.00","Sep 15, 2028","1.70","1.98","-","4.58","1.98","4.58","USD","Sep 20, 2021","Sep 20, 2021"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","3,964,033.92","0.00","3,964,033.92","3,890,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.55","4.53","1.00","Apr 20, 2029","4.73","1.56","-","4.52","1.56","4.52","USD","Apr 22, 2025","Apr 22, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,964,228.05","0.00","3,964,228.05","4,373,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","12.96","6.01","1.00","Mar 09, 2053","5.13","13.28","-","6.01","13.28","6.01","USD","Mar 09, 2023","Mar 09, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","3,964,880.14","0.00","3,964,880.14","3,980,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.28","5.64","1.00","Sep 01, 2034","5.20","6.30","-","5.64","6.30","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,964,983.49","0.00","3,964,983.49","4,285,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.33","4.69","1.00","Mar 10, 2030","2.10","3.33","-","4.69","3.33","4.69","USD","Mar 10, 2020","Mar 10, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,967,407.65","0.00","3,967,407.65","4,050,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.72","4.81","1.00","Aug 05, 2029","4.00","2.75","-","4.81","2.75","4.81","USD","Aug 05, 2022","Aug 05, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,967,896.72","0.00","3,967,896.72","3,825,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.08","5.46","1.00","Jun 01, 2034","5.85","6.14","-","5.45","5.98","5.45","USD","May 03, 2024","May 03, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,967,928.88","0.00","3,967,928.88","5,962,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.50","6.45","1.00","Feb 04, 2051","3.70","13.75","-","6.45","13.75","6.45","USD","Feb 04, 2021","Feb 04, 2021"
"NISOURCE INC","Utility","Fixed Income","3,968,131.90","0.00","3,968,131.90","4,124,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.81","4.80","1.00","Sep 01, 2029","2.95","2.81","-","4.80","2.81","4.80","USD","Aug 12, 2019","Aug 12, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,971,915.84","0.00","3,971,915.84","3,900,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","0.99","4.60","1.00","Sep 08, 2028","4.40","0.99","-","4.54","1.00","4.54","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,972,061.39","0.00","3,972,061.39","3,925,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.04","4.47","1.00","Sep 22, 2028","4.06","1.03","-","4.47","1.04","4.47","USD","Sep 22, 2025","Sep 22, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,972,424.85","0.00","3,972,424.85","4,437,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.40","4.86","1.00","May 28, 2031","2.25","4.40","-","4.86","4.40","4.86","USD","May 28, 2021","May 28, 2021"
"PCG_24-A A2","ABS","Fixed Income","3,954,216.72","0.00","3,954,216.72","4,000,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.07","5.51","1.00","Jun 01, 2042","5.23","8.10","-","5.51","8.10","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"VISA INC","Industrial","Fixed Income","3,945,811.03","0.00","3,945,811.03","5,299,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.58","5.48","1.00","Apr 15, 2040","2.70","10.63","-","5.48","10.63","5.48","USD","Apr 02, 2020","Apr 02, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,946,043.14","0.00","3,946,043.14","3,974,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.23","5.02","1.00","Apr 15, 2030","4.35","3.28","-","5.02","3.28","5.02","USD","Apr 09, 2020","Apr 09, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,946,212.23","0.00","3,946,212.23","3,885,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.67","4.47","1.00","Jun 15, 2028","4.88","1.71","-","4.45","1.64","4.45","USD","Jun 28, 2023","Jun 28, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","3,946,451.90","0.00","3,946,451.90","3,775,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.18","5.55","1.00","Mar 01, 2033","5.88","5.24","-","5.54","5.07","5.54","USD","Nov 22, 2022","Nov 22, 2022"
"FLEX LTD","Industrial","Fixed Income","3,947,211.23","0.00","3,947,211.23","3,985,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.60","5.57","1.00","Jan 15, 2032","5.25","4.62","-","5.57","4.62","5.57","USD","Aug 21, 2024","Aug 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,947,636.43","0.00","3,947,636.43","4,045,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.73","4.71","1.00","Jun 15, 2028","3.00","1.73","-","4.71","1.73","4.71","USD","Jun 03, 2021","Jun 03, 2021"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,947,789.09","0.00","3,947,789.09","3,960,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.37","4.56","1.00","Jan 20, 2029","4.17","1.35","-","4.56","1.35","4.56","USD","Jan 20, 2026","Jan 20, 2026"
"CIGNA GROUP","Industrial","Fixed Income","3,947,902.92","0.00","3,947,902.92","5,321,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.49","6.19","1.00","Oct 15, 2047","3.88","12.72","-","6.19","12.72","6.19","USD","Apr 15, 2020","Jul 13, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,948,411.07","0.00","3,948,411.07","4,160,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.85","6.20","1.00","May 15, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","May 09, 2024","May 09, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,950,446.78","0.00","3,950,446.78","5,495,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.62","6.11","1.00","Mar 15, 2052","3.80","13.91","-","6.11","13.91","6.11","USD","Mar 08, 2022","Mar 08, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,950,658.25","0.00","3,950,658.25","3,795,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.18","5.49","1.00","Jan 15, 2033","6.15","5.24","-","5.47","5.07","5.47","USD","Jan 06, 2023","Jan 06, 2023"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","3,951,452.04","0.00","3,951,452.04","3,948,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.93","5.15","1.00","Aug 09, 2028","4.58","0.93","-","4.63","0.94","4.63","USD","Aug 09, 2022","Aug 09, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","3,952,490.15","0.00","3,952,490.15","4,936,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.63","6.02","1.00","Mar 01, 2045","4.05","11.76","-","6.02","11.76","6.02","USD","Mar 05, 2015","Mar 05, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,952,737.92","0.00","3,952,737.92","3,925,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.09","5.20","1.00","Apr 01, 2034","5.00","6.14","-","5.20","6.14","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,952,773.78","0.00","3,952,773.78","3,965,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.91","4.84","1.00","Jan 15, 2031","4.65","3.92","-","4.84","3.92","4.84","USD","Jun 20, 2025","Jun 20, 2025"
"RALPH LAUREN CORP","Industrial","Fixed Income","3,952,976.48","0.00","3,952,976.48","4,219,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.52","4.94","1.00","Jun 15, 2030","2.95","3.53","-","4.94","3.53","4.94","USD","Jun 03, 2020","Jun 03, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,952,983.01","0.00","3,952,983.01","4,500,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.86","4.87","1.00","Sep 15, 2030","1.38","3.84","-","4.87","3.84","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","3,953,583.47","0.00","3,953,583.47","3,644,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.60","5.58","1.00","Feb 01, 2039","6.50","8.61","-","5.58","8.61","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,953,821.95","0.00","3,953,821.95","3,895,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.69","5.04","1.00","Jan 30, 2032","5.30","4.67","-","5.04","4.67","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,954,813.42","0.00","3,954,813.42","3,935,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.11","4.93","1.00","Jan 31, 2030","5.00","3.12","-","4.93","3.05","4.93","USD","Nov 21, 2024","Nov 21, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,955,030.32","0.00","3,955,030.32","3,835,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.88","5.05","1.00","Feb 20, 2031","5.83","3.93","-","5.02","3.80","5.02","USD","Feb 20, 2024","Feb 20, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,955,408.69","0.00","3,955,408.69","3,980,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.55","5.26","1.00","Apr 22, 2033","4.87","5.53","-","5.26","5.53","5.26","USD","Apr 23, 2026","Apr 23, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,957,889.18","0.00","3,957,889.18","3,955,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.02","4.32","1.00","Sep 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Aug 17, 2017","Aug 17, 2017"
"NISOURCE INC","Utility","Fixed Income","3,957,921.72","0.00","3,957,921.72","3,841,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.45","4.59","1.00","Mar 30, 2028","5.25","1.50","-","4.56","1.42","4.56","USD","Mar 24, 2023","Mar 24, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,958,620.54","0.00","3,958,620.54","4,035,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.36","4.88","1.00","Jan 17, 2028","3.25","1.35","-","4.88","1.35","4.88","USD","Jan 17, 2018","Jan 17, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,958,745.29","0.00","3,958,745.29","4,428,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","10.87","6.46","1.00","May 15, 2045","5.35","11.04","-","6.46","11.04","6.46","USD","Nov 17, 2014","Nov 17, 2014"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","3,959,179.24","0.00","3,959,179.24","3,523,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.81","4.96","1.00","Mar 15, 2031","7.25","3.80","-","4.96","3.80","4.96","USD","Mar 23, 2001","Mar 23, 2001"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,945,977.51","0.00","3,945,977.51","3,795,459.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.55","5.39","1.00","Feb 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,958,373.94","0.00","3,958,373.94","4,108,355.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.12","5.23","1.00","Jun 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_18-C2 A4","CMBS","Fixed Income","3,952,630.55","0.00","3,952,630.55","4,000,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.66","4.83","1.00","Dec 15, 2051","4.05","1.65","-","4.83","1.65","4.83","USD","Dec 01, 2018","Dec 01, 2018"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","3,943,105.89","0.00","3,943,105.89","3,553,000.00","880591CP5","US880591CP58","B4Q2ZV3","United States","-","USD","8.25","4.95","1.00","Jan 15, 2038","6.15","8.28","-","4.95","8.28","4.95","USD","Jan 15, 1998","Jan 15, 1998"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,932,303.25","0.00","3,932,303.25","3,950,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.70","5.12","1.00","Feb 10, 2032","5.00","4.72","-","5.12","4.72","5.12","USD","Feb 10, 2025","Feb 10, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,933,839.08","0.00","3,933,839.08","4,134,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.82","5.03","1.00","Nov 15, 2030","3.50","3.83","-","5.03","3.83","5.03","USD","May 14, 2020","May 14, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,933,932.69","0.00","3,933,932.69","4,485,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.89","4.45","1.00","Sep 16, 2030","1.00","3.89","-","4.45","3.89","4.45","USD","Sep 16, 2020","Sep 16, 2020"
"APPLE INC","Industrial","Fixed Income","3,934,623.50","0.00","3,934,623.50","4,876,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.39","5.90","1.00","Feb 09, 2047","4.25","12.63","-","5.90","12.63","5.90","USD","Feb 09, 2017","Feb 09, 2017"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","3,934,927.62","0.00","3,934,927.62","3,940,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.34","4.34","1.00","Feb 14, 2029","4.25","2.33","-","4.34","2.33","4.34","USD","Feb 14, 2024","Feb 14, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,935,025.95","0.00","3,935,025.95","3,890,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.49","5.90","1.00","Sep 01, 2030","5.50","3.47","-","5.90","3.47","5.90","USD","Jun 03, 2025","Jun 03, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,936,449.81","0.00","3,936,449.81","3,905,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.62","4.95","1.00","Jun 29, 2029","5.00","2.62","-","4.95","2.62","4.95","USD","Jun 30, 2026","Jun 30, 2026"
"COCA-COLA CO","Industrial","Fixed Income","3,937,769.52","0.00","3,937,769.52","4,366,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.21","4.65","1.00","Mar 05, 2031","2.00","4.21","-","4.65","4.21","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","3,938,319.43","0.00","3,938,319.43","3,911,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.82","5.70","1.00","Jun 15, 2035","5.65","6.80","-","5.70","6.80","5.70","USD","Jun 09, 2005","Jun 09, 2005"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,938,332.53","0.00","3,938,332.53","4,754,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.88","6.11","1.00","Mar 01, 2047","4.45","12.11","-","6.11","12.11","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","3,938,421.67","0.00","3,938,421.67","3,900,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.19","5.61","1.00","Mar 27, 2036","5.45","7.22","-","5.61","7.22","5.61","USD","Mar 27, 2026","Mar 27, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,938,655.09","0.00","3,938,655.09","4,051,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.04","4.16","1.00","Sep 15, 2027","1.05","1.04","-","4.16","1.04","4.16","USD","Sep 11, 2020","Sep 11, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","3,940,025.42","0.00","3,940,025.42","4,515,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.23","4.52","1.00","Jan 29, 2031","1.30","4.22","-","4.52","4.22","4.52","USD","Jan 29, 2021","Jan 29, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,941,427.18","0.00","3,941,427.18","4,360,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.57","4.87","1.00","Jun 05, 2030","1.95","3.56","-","4.87","3.56","4.87","USD","Jun 05, 2020","Jun 05, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","3,941,489.99","0.00","3,941,489.99","3,945,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.44","5.49","1.00","Dec 01, 2034","5.30","6.54","-","5.49","6.54","5.49","USD","Nov 26, 2014","Nov 26, 2014"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,941,550.33","0.00","3,941,550.33","6,078,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.89","6.03","1.00","Nov 07, 2049","3.13","14.13","-","6.03","14.13","6.03","USD","May 07, 2026","Jul 08, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,941,620.71","0.00","3,941,620.71","4,465,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.70","4.90","1.00","Oct 01, 2031","2.10","4.70","-","4.90","4.70","4.90","USD","Oct 05, 2021","Oct 05, 2021"
"ALPHABET INC","Industrial","Fixed Income","3,941,777.85","0.00","3,941,777.85","8,635,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.39","6.03","1.00","Aug 15, 2060","2.25","17.76","-","6.03","17.76","6.03","USD","Aug 05, 2020","Aug 05, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,942,141.07","0.00","3,942,141.07","3,900,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.59","5.53","1.00","Mar 15, 2035","5.35","6.63","-","5.53","6.63","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","3,943,120.78","0.00","3,943,120.78","3,959,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.62","4.65","1.00","Jun 15, 2028","4.00","1.72","-","4.65","1.72","4.65","USD","Jun 25, 2018","Jun 25, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,944,288.94","0.00","3,944,288.94","3,915,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.70","4.57","1.00","Jun 05, 2029","4.58","1.68","-","4.57","1.69","4.57","USD","Jun 05, 2026","Jun 05, 2026"
"AMGEN INC","Industrial","Fixed Income","3,944,444.76","0.00","3,944,444.76","4,080,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.46","5.17","1.00","Mar 01, 2033","4.20","5.49","-","5.17","5.49","5.17","USD","Aug 18, 2022","Aug 18, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,936,687.10","0.00","3,936,687.10","4,095,501.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.30","5.30","1.00","Dec 01, 2048","4.50","5.18","-","5.30","5.18","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,939,577.56","0.00","3,939,577.56","4,158,640.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.43","5.09","1.00","Sep 01, 2045","4.00","5.07","-","5.09","5.07","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,940,194.47","0.00","3,940,194.47","3,910,198.00","3140W2HG9","US3140W2HG94","-","United States","-","USD","5.32","5.43","1.00","Jul 01, 2053","5.50","6.51","-","5.43","6.51","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FHMS-K507 A2","CMBS","Fixed Income","3,945,110.87","0.00","3,945,110.87","3,920,000.00","3137HAMS2","-","-","United States","-","USD","1.85","4.47","1.00","Sep 25, 2028","4.80","1.84","-","4.47","1.84","4.47","USD","Sep 01, 2023","Sep 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","3,935,170.99","0.00","3,935,170.99","4,165,500.00","01F032492","US01F0324925","-","United States","-","USD","3.78","5.06","1.00","Sep 17, 2026","3.50","3.60","-","5.06","3.60","5.06","USD","Sep 01, 2026","Sep 01, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,918,166.74","0.00","3,918,166.74","4,088,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.28","4.75","1.00","Mar 26, 2030","3.10","3.31","-","4.75","3.31","4.75","USD","Mar 26, 2020","Mar 26, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","3,918,696.51","0.00","3,918,696.51","3,925,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.32","5.32","1.00","Jan 15, 2033","5.20","5.35","-","5.32","5.35","5.32","USD","Sep 15, 2022","Sep 15, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,918,962.45","0.00","3,918,962.45","4,280,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.11","6.17","1.00","Sep 10, 2064","5.42","14.51","-","6.17","14.51","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,920,116.69","0.00","3,920,116.69","3,995,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.08","5.52","1.00","Feb 15, 2034","5.20","6.11","-","5.52","6.11","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,920,250.01","0.00","3,920,250.01","4,075,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.14","6.25","1.00","Jun 01, 2066","5.90","14.55","-","6.25","14.55","6.25","USD","Jun 01, 2026","Jun 01, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,922,759.10","0.00","3,922,759.10","3,875,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.37","5.27","1.00","Mar 27, 2033","5.13","5.42","-","5.27","5.42","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,923,147.44","0.00","3,923,147.44","3,770,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.87","6.05","1.00","Mar 15, 2040","6.20","8.89","-","6.05","8.89","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,924,837.44","0.00","3,924,837.44","4,011,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","0.93","4.56","1.00","Aug 01, 2027","2.10","0.92","-","4.56","0.92","4.56","USD","Jun 19, 2020","Jun 19, 2020"
"HCA INC","Industrial","Fixed Income","3,925,432.77","0.00","3,925,432.77","4,025,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.26","5.30","1.00","Nov 15, 2032","4.60","5.27","-","5.30","5.27","5.30","USD","Oct 31, 2025","Oct 31, 2025"
"CIGNA GROUP","Industrial","Fixed Income","3,926,174.40","0.00","3,926,174.40","5,910,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.71","6.19","1.00","Mar 15, 2051","3.40","13.98","-","6.19","13.98","6.19","USD","Mar 03, 2021","Mar 03, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,926,225.55","0.00","3,926,225.55","3,810,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.43","4.52","1.00","Apr 16, 2029","5.05","2.42","-","4.52","2.42","4.52","USD","May 16, 2024","May 16, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,928,772.48","0.00","3,928,772.48","7,222,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.29","5.89","1.00","May 15, 2050","2.25","15.53","-","5.89","15.53","5.89","USD","May 05, 2020","May 05, 2020"
"PACIFICORP","Utility","Fixed Income","3,929,831.42","0.00","3,929,831.42","3,900,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.92","5.13","1.00","Feb 15, 2031","5.30","3.95","-","5.12","3.82","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,930,193.34","0.00","3,930,193.34","3,795,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.96","5.42","1.00","Feb 20, 2034","6.00","6.01","-","5.40","5.85","5.40","USD","Feb 20, 2024","Feb 20, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,930,536.95","0.00","3,930,536.95","4,260,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.17","5.16","1.00","Mar 25, 2031","2.96","4.15","-","5.16","4.15","5.16","USD","Mar 25, 2021","Mar 25, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,931,342.42","0.00","3,931,342.42","4,065,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.36","5.28","1.00","Jan 06, 2036","4.75","7.40","-","5.28","7.40","5.28","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,919,092.75","0.00","3,919,092.75","4,219,817.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.94","4.46","1.00","Apr 01, 2037","2.50","3.70","-","4.46","3.70","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,919,688.78","0.00","3,919,688.78","4,353,798.00","3138W7UK8","US3138W7UK82","-","United States","-","USD","5.29","5.13","1.00","Mar 01, 2043","3.00","4.79","-","5.13","4.79","5.13","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,927,945.77","0.00","3,927,945.77","4,576,924.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.85","5.22","1.00","Jan 20, 2047","2.50","5.34","-","5.22","5.34","5.22","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,930,720.24","0.00","3,930,720.24","4,707,107.00","3140QNQL9","US3140QNQL96","-","United States","-","USD","6.81","5.32","1.00","Mar 01, 2052","2.50","5.98","-","5.32","5.98","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,904,225.78","0.00","3,904,225.78","4,573,000.00","822905AD7","US822905AD73","-","United States","-","USD","11.10","5.94","1.00","Aug 12, 2043","4.55","11.19","-","5.94","11.19","5.94","USD","Aug 12, 2024","Oct 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,905,324.24","0.00","3,905,324.24","4,270,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.61","4.78","1.00","Jul 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 18, 2020","May 18, 2020"
"FISERV INC","Industrial","Fixed Income","3,906,810.30","0.00","3,906,810.30","3,770,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.80","4.87","1.00","Aug 21, 2028","5.38","1.83","-","4.85","1.76","4.85","USD","Aug 21, 2023","Aug 21, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,907,525.26","0.00","3,907,525.26","4,515,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.20","6.21","1.00","Jun 15, 2062","5.20","14.59","-","6.21","14.59","6.21","USD","May 23, 2022","May 23, 2022"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","3,908,026.16","0.00","3,908,026.16","4,995,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.81","5.91","1.00","Mar 01, 2045","3.80","11.98","-","5.91","11.98","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","3,909,584.69","0.00","3,909,584.69","3,890,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.00","5.75","1.00","May 19, 2032","5.60","4.05","-","5.75","4.06","5.75","USD","May 19, 2026","May 19, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,909,949.53","0.00","3,909,949.53","3,875,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.72","4.56","1.00","Jun 16, 2029","4.72","1.71","-","4.56","1.71","4.56","USD","Jun 16, 2026","Jun 16, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,910,234.68","0.00","3,910,234.68","4,315,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.71","6.24","1.00","Apr 01, 2053","5.35","13.01","-","6.24","13.01","6.24","USD","Mar 10, 2023","Mar 10, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,911,296.56","0.00","3,911,296.56","4,475,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.02","6.07","1.00","Mar 15, 2053","4.95","13.34","-","6.07","13.34","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,912,253.59","0.00","3,912,253.59","3,847,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","1.02","4.38","1.00","Sep 15, 2027","4.25","1.02","-","4.38","1.02","4.38","USD","Sep 15, 2022","Sep 15, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,912,354.88","0.00","3,912,354.88","3,915,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.10","4.48","1.00","Nov 14, 2028","3.95","2.09","-","4.48","2.09","4.48","USD","Nov 14, 2025","Nov 14, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,912,641.43","0.00","3,912,641.43","4,417,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.04","4.96","1.00","Mar 15, 2032","2.38","5.04","-","4.96","5.04","4.96","USD","Nov 16, 2021","Nov 16, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,912,753.72","0.00","3,912,753.72","3,875,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.21","4.86","1.00","Jan 19, 2029","5.10","2.24","-","4.85","2.17","4.85","USD","Jan 11, 2024","Jan 11, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,914,567.40","0.00","3,914,567.40","3,875,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.60","5.25","1.00","Jun 30, 2033","5.30","5.65","-","5.25","5.48","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,914,754.87","0.00","3,914,754.87","3,941,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.22","4.64","1.00","Dec 01, 2027","3.48","1.23","-","4.64","1.23","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,916,037.06","0.00","3,916,037.06","3,695,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.22","4.84","1.00","Mar 01, 2029","6.15","2.27","-","4.80","2.20","4.80","USD","Nov 09, 2023","Nov 09, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,917,127.06","0.00","3,917,127.06","5,317,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.89","5.82","1.00","May 15, 2041","3.05","10.95","-","5.82","10.95","5.82","USD","May 19, 2021","May 19, 2021"
"ABBVIE INC","Industrial","Fixed Income","3,919,876.83","0.00","3,919,876.83","3,965,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.02","4.87","1.00","Mar 15, 2031","4.13","4.03","-","4.87","4.03","4.87","USD","Mar 04, 2026","Mar 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,905,345.01","0.00","3,905,345.01","3,803,815.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.07","5.38","1.00","Feb 01, 2054","6.00","3.95","-","5.38","3.95","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,909,796.56","0.00","3,909,796.56","4,114,943.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","5.97","5.36","1.00","Dec 01, 2054","4.50","6.08","-","5.36","6.08","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,916,118.21","0.00","3,916,118.21","4,128,095.00","3140Q8BP9","US3140Q8BP95","-","United States","-","USD","2.21","4.96","1.00","Dec 01, 2032","2.50","2.10","-","4.96","2.10","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,890,368.54","0.00","3,890,368.54","4,015,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","1.90","1.55","-","4.39","1.55","4.39","USD","Mar 29, 2021","Mar 29, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,890,369.50","0.00","3,890,369.50","3,900,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.41","5.11","1.00","Mar 15, 2033","4.70","5.46","-","5.11","5.46","5.11","USD","Feb 08, 2023","Feb 08, 2023"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","3,890,389.72","0.00","3,890,389.72","3,900,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.16","5.84","1.00","Mar 24, 2036","5.50","7.17","-","5.84","7.17","5.84","USD","Mar 24, 2026","Mar 24, 2026"
"JBS NV 144A","Industrial","Fixed Income","3,890,903.15","0.00","3,890,903.15","3,990,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.39","6.77","1.00","May 10, 2057","6.40","12.69","-","6.77","12.69","6.77","USD","Apr 13, 2026","Apr 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,891,450.73","0.00","3,891,450.73","3,690,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.79","5.17","1.00","Mar 15, 2037","5.55","7.79","-","5.17","7.79","5.17","USD","Mar 14, 2007","Mar 14, 2007"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,891,513.88","0.00","3,891,513.88","3,900,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.14","4.71","1.00","Feb 15, 2030","4.63","3.18","-","4.71","3.18","4.71","USD","Feb 15, 2023","Feb 15, 2023"
"BROADCOM INC","Industrial","Fixed Income","3,891,791.23","0.00","3,891,791.23","4,075,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.42","5.53","1.00","Jan 15, 2033","4.60","5.42","-","5.53","5.42","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"UDR INC","Financial Institutions","Fixed Income","3,891,902.01","0.00","3,891,902.01","4,103,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.15","4.96","1.00","Jan 15, 2030","3.20","3.16","-","4.96","3.16","4.96","USD","Jul 02, 2019","Jul 02, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","3,892,488.07","0.00","3,892,488.07","6,139,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.40","7.63","1.00","May 15, 2055","4.38","12.63","-","7.63","12.63","7.63","USD","May 05, 2015","May 05, 2015"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,893,022.28","0.00","3,893,022.28","3,925,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.62","5.00","1.00","May 20, 2033","4.65","5.65","-","5.00","5.65","5.00","USD","May 20, 2026","May 20, 2026"
"APPLE INC","Industrial","Fixed Income","3,893,304.09","0.00","3,893,304.09","5,385,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.31","6.00","1.00","Aug 08, 2062","4.10","15.72","-","6.00","15.72","6.00","USD","Aug 08, 2022","Aug 08, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,894,274.21","0.00","3,894,274.21","4,040,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.31","5.56","1.00","Jan 15, 2036","5.00","7.33","-","5.56","7.33","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,894,915.70","0.00","3,894,915.70","3,770,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.79","5.15","1.00","Jul 27, 2029","6.34","1.80","-","4.75","1.80","4.75","USD","Jul 27, 2023","Jul 27, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","3,895,489.31","0.00","3,895,489.31","3,870,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.73","4.53","1.00","Aug 01, 2028","4.75","1.84","-","4.50","1.61","4.50","USD","Feb 01, 2023","Feb 28, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,896,280.76","0.00","3,896,280.76","4,379,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.83","5.89","1.00","Jun 01, 2043","4.75","10.92","-","5.89","10.92","5.89","USD","May 31, 2013","May 31, 2013"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,897,411.14","0.00","3,897,411.14","6,232,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.26","6.03","1.00","Jun 15, 2050","3.00","14.52","-","6.03","14.52","6.03","USD","May 26, 2020","May 26, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","3,897,784.62","0.00","3,897,784.62","3,890,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.07","4.83","1.00","Nov 15, 2028","4.38","2.08","-","4.83","2.08","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,898,679.55","0.00","3,898,679.55","3,805,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.07","4.74","1.00","Dec 01, 2028","5.35","2.10","-","4.72","2.03","4.72","USD","Dec 01, 2023","Dec 01, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,899,554.73","0.00","3,899,554.73","3,861,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.02","4.50","1.00","Oct 01, 2027","4.00","1.06","-","4.50","1.06","4.50","USD","Sep 21, 2017","Sep 21, 2017"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,899,672.38","0.00","3,899,672.38","3,967,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.38","4.97","1.00","Jun 01, 2030","4.20","3.41","-","4.97","3.41","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,899,976.46","0.00","3,899,976.46","3,635,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.30","4.62","1.00","Mar 15, 2029","6.50","2.30","-","4.62","2.30","4.62","USD","Feb 23, 1999","Aug 23, 1999"
"METLIFE INC","Financial Institutions","Fixed Income","3,900,105.86","0.00","3,900,105.86","4,370,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.24","6.10","1.00","Jan 15, 2054","5.25","13.56","-","6.10","13.56","6.10","USD","Jan 06, 2023","Jan 06, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,900,873.17","0.00","3,900,873.17","4,160,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.52","5.40","1.00","Feb 01, 2033","4.20","5.52","-","5.40","5.52","5.40","USD","Apr 06, 2022","Apr 06, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,900,932.16","0.00","3,900,932.16","3,740,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","0.97","5.62","1.00","Sep 14, 2028","6.14","0.99","-","4.54","1.00","4.54","USD","Sep 14, 2022","Sep 14, 2022"
"INTUIT INC","Industrial","Fixed Income","3,901,179.85","0.00","3,901,179.85","4,415,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.35","6.62","1.00","Sep 15, 2053","5.50","12.63","-","6.62","12.63","6.62","USD","Sep 15, 2023","Sep 15, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,902,088.76","0.00","3,902,088.76","3,910,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.40","4.95","1.00","Sep 01, 2031","4.90","4.41","-","4.95","4.41","4.95","USD","Aug 20, 2026","Aug 20, 2026"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,903,450.05","0.00","3,903,450.05","4,165,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","9.99","5.71","1.00","Sep 15, 2041","4.88","10.10","-","5.71","10.10","5.71","USD","Mar 15, 2012","Jun 27, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,891,969.81","0.00","3,891,969.81","3,752,089.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.09","4.88","1.00","Feb 01, 2049","6.00","3.16","-","4.88","3.16","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,902,559.82","0.00","3,902,559.82","4,243,811.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.45","5.08","1.00","Dec 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,902,703.36","0.00","3,902,703.36","3,977,958.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.13","5.37","1.00","Nov 01, 2052","5.00","5.68","-","5.37","5.68","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,876,691.90","0.00","3,876,691.90","3,810,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.90","4.85","1.00","Nov 15, 2029","5.00","2.92","-","4.85","2.85","4.85","USD","Nov 22, 2024","Nov 22, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","3,876,825.71","0.00","3,876,825.71","4,761,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.91","5.87","1.00","Jul 01, 2042","4.00","10.98","-","5.87","10.98","5.87","USD","Jun 26, 2012","Jun 26, 2012"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,876,841.81","0.00","3,876,841.81","3,865,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.39","4.43","1.00","Feb 15, 2028","4.60","1.42","-","4.43","1.34","4.43","USD","Nov 18, 2022","Nov 18, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,877,917.20","0.00","3,877,917.20","4,160,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.58","6.07","1.00","Feb 12, 2065","5.60","15.00","-","6.07","15.00","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,880,133.62","0.00","3,880,133.62","3,860,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.76","5.33","1.00","Jun 06, 2036","5.32","6.87","-","5.33","6.87","5.33","USD","Jun 10, 2025","Jun 10, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,880,512.64","0.00","3,880,512.64","3,785,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.69","5.27","1.00","Oct 01, 2033","5.35","5.74","-","5.27","5.57","5.27","USD","Sep 25, 2023","Sep 25, 2023"
"AT&T INC","Industrial","Fixed Income","3,882,794.80","0.00","3,882,794.80","4,193,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.22","5.83","1.00","Aug 15, 2037","4.90","8.26","-","5.83","8.26","5.83","USD","Aug 14, 2018","Nov 30, 2018"
"CONAGRA BRANDS INC","Industrial","Fixed Income","3,883,696.47","0.00","3,883,696.47","3,639,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.92","4.97","1.00","Oct 01, 2028","7.00","1.91","-","4.97","1.91","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,883,919.96","0.00","3,883,919.96","4,295,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.50","4.75","1.00","May 04, 2030","1.75","3.49","-","4.75","3.49","4.75","USD","May 04, 2020","May 04, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,884,612.92","0.00","3,884,612.92","4,007,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.97","5.45","1.00","Jun 06, 2033","4.63","4.95","-","5.44","4.95","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","3,885,118.45","0.00","3,885,118.45","4,534,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.80","6.48","1.00","Oct 01, 2044","4.95","10.94","-","6.48","10.94","6.48","USD","Sep 19, 2014","Sep 19, 2014"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,885,443.18","0.00","3,885,443.18","3,855,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.29","4.56","1.00","Feb 15, 2029","4.88","2.32","-","4.56","2.24","4.56","USD","Aug 03, 2023","Aug 03, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,886,175.82","0.00","3,886,175.82","3,848,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.16","5.01","1.00","Mar 30, 2030","4.75","3.22","-","5.01","3.22","5.01","USD","Sep 30, 2025","Jan 13, 2026"
"PEPSICO INC","Industrial","Fixed Income","3,886,291.56","0.00","3,886,291.56","4,450,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.25","4.72","1.00","Feb 25, 2031","1.40","4.24","-","4.72","4.24","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,886,865.55","0.00","3,886,865.55","3,940,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.75","5.88","1.00","Jun 23, 2035","5.55","6.82","-","5.88","6.82","5.88","USD","Jun 23, 2025","Jun 23, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,887,445.23","0.00","3,887,445.23","4,646,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.82","6.28","1.00","Sep 20, 2047","4.70","12.06","-","6.28","12.06","6.28","USD","Sep 14, 2017","Sep 14, 2017"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,887,571.56","0.00","3,887,571.56","3,810,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.66","5.03","1.00","Jun 15, 2028","5.63","1.70","-","5.00","1.62","5.00","USD","May 06, 2025","May 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,887,828.50","0.00","3,887,828.50","3,860,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.76","4.86","1.00","Sep 05, 2029","4.40","2.75","-","4.86","2.75","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,888,669.76","0.00","3,888,669.76","3,817,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.29","5.23","1.00","Jan 24, 2033","5.50","5.35","-","5.22","5.17","5.22","USD","Oct 24, 2022","Oct 24, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,889,177.77","0.00","3,889,177.77","3,890,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.77","4.71","1.00","Aug 20, 2029","4.70","2.77","-","4.71","2.77","4.71","USD","Aug 20, 2026","Aug 20, 2026"
"ABBVIE INC","Industrial","Fixed Income","3,889,310.91","0.00","3,889,310.91","4,050,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.62","5.93","1.00","Mar 15, 2044","5.35","10.79","-","5.93","10.79","5.93","USD","Feb 26, 2024","Feb 26, 2024"
"NIKE INC","Industrial","Fixed Income","3,889,786.31","0.00","3,889,786.31","5,008,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.06","5.94","1.00","Nov 01, 2045","3.88","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,883,908.57","0.00","3,883,908.57","3,778,886.00","3132DSEB4","US3132DSEB43","-","United States","-","USD","3.13","5.37","1.00","Dec 01, 2053","6.00","4.04","-","5.37","4.04","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,884,225.37","0.00","3,884,225.37","4,692,020.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","3,862,810.49","0.00","3,862,810.49","4,080,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.82","4.73","1.00","Aug 19, 2029","2.80","2.83","-","4.73","2.83","4.73","USD","Aug 19, 2019","Aug 19, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,863,764.24","0.00","3,863,764.24","3,795,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.16","4.71","1.00","Mar 15, 2030","4.65","3.19","-","4.71","3.19","4.71","USD","Nov 04, 2024","Nov 04, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,865,376.11","0.00","3,865,376.11","4,945,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.86","5.86","1.00","Mar 15, 2042","3.55","10.95","-","5.86","10.95","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"BROADCOM INC","Industrial","Fixed Income","3,865,511.98","0.00","3,865,511.98","4,020,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.77","5.38","1.00","Feb 15, 2032","4.55","4.77","-","5.38","4.77","5.38","USD","Oct 02, 2024","Oct 02, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,865,786.02","0.00","3,865,786.02","4,277,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.59","5.01","1.00","Jun 15, 2030","2.10","3.58","-","5.01","3.58","5.01","USD","Jun 03, 2020","Jun 03, 2020"
"WYETH LLC","Industrial","Fixed Income","3,866,243.96","0.00","3,866,243.96","3,584,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.92","5.26","1.00","Feb 01, 2034","6.50","5.91","-","5.26","5.91","5.26","USD","Dec 16, 2003","Dec 16, 2003"
"METLIFE INC","Financial Institutions","Fixed Income","3,867,928.65","0.00","3,867,928.65","3,795,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.63","5.13","1.00","Jul 15, 2033","5.38","5.69","-","5.13","5.51","5.13","USD","Jul 12, 2023","Jul 12, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","3,868,259.02","0.00","3,868,259.02","3,407,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","4.86","1.00","Mar 01, 2032","7.00","4.48","-","4.86","4.48","4.86","USD","Feb 28, 2002","Feb 28, 2002"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,868,768.81","0.00","3,868,768.81","4,005,000.00","49326EER0","US49326EER09","-","United States","-","USD","7.06","5.76","1.00","Jan 28, 2037","5.30","7.27","-","5.76","7.27","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,869,071.47","0.00","3,869,071.47","3,870,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.43","4.74","1.00","Jun 15, 2030","4.50","3.44","-","4.74","3.44","4.74","USD","Jun 16, 2025","Jun 16, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,869,679.04","0.00","3,869,679.04","3,875,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.15","5.12","1.00","Feb 15, 2030","5.05","3.16","-","5.12","3.16","5.12","USD","Dec 16, 2024","Dec 16, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,871,267.25","0.00","3,871,267.25","3,955,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","4.00","4.97","1.00","Feb 09, 2031","4.40","4.00","-","4.97","4.00","4.97","USD","Oct 09, 2025","Oct 09, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,871,896.43","0.00","3,871,896.43","3,825,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.74","4.88","1.00","Sep 11, 2030","4.63","2.76","-","4.88","2.76","4.88","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,872,970.73","0.00","3,872,970.73","3,650,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.14","6.62","1.00","Dec 15, 2054","6.95","6.27","-","6.18","6.10","6.18","USD","Jun 20, 2024","Jun 20, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","3,872,986.40","0.00","3,872,986.40","4,275,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.90","6.58","1.00","Feb 15, 2056","5.85","13.21","-","6.58","13.21","6.58","USD","Jan 12, 2026","Jan 12, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,874,652.61","0.00","3,874,652.61","4,395,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.79","4.48","1.00","Oct 15, 2031","1.75","4.79","-","4.48","4.79","4.48","USD","Oct 15, 2021","Oct 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,875,533.48","0.00","3,875,533.48","3,860,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.38","4.46","1.00","Feb 10, 2028","4.65","1.41","-","4.45","1.33","4.45","USD","Feb 10, 2025","Feb 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,876,176.70","0.00","3,876,176.70","4,713,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.15","6.43","1.00","Sep 06, 2049","4.76","12.39","-","6.43","12.39","6.43","USD","Sep 06, 2019","Sep 06, 2019"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,871,525.02","0.00","3,871,525.02","3,638,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","9.83","6.26","1.00","Apr 01, 2057","6.64","10.06","-","6.26","10.06","6.26","USD","Mar 11, 2010","Mar 11, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,868,555.47","0.00","3,868,555.47","4,673,092.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.06","5.31","1.00","May 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,849,462.35","0.00","3,849,462.35","3,845,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.26","5.30","1.00","Jul 14, 2031","5.17","4.25","-","5.30","4.25","5.30","USD","Jun 30, 2026","Jun 30, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,850,279.07","0.00","3,850,279.07","4,302,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.35","4.63","1.00","Apr 23, 2031","1.95","4.35","-","4.63","4.35","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","3,850,495.56","0.00","3,850,495.56","3,680,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.17","7.17","1.00","Nov 01, 2046","7.40","10.30","-","7.17","10.30","7.17","USD","Nov 01, 1996","Nov 04, 1996"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,850,697.92","0.00","3,850,697.92","3,655,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.72","5.24","1.00","Nov 15, 2033","5.88","5.79","-","5.22","5.62","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,851,310.18","0.00","3,851,310.18","5,134,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.44","6.00","1.00","Nov 01, 2046","3.75","12.66","-","6.00","12.66","6.00","USD","Nov 01, 2016","Nov 01, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","3,851,682.71","0.00","3,851,682.71","5,964,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.99","6.01","1.00","Dec 15, 2049","3.13","14.25","-","6.01","14.25","6.01","USD","Jan 13, 2020","Jan 13, 2020"
"PEPSICO INC","Industrial","Fixed Income","3,852,117.63","0.00","3,852,117.63","3,800,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.60","4.33","1.00","May 15, 2028","4.45","1.64","-","4.32","1.56","4.32","USD","Feb 15, 2023","Feb 15, 2023"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,852,414.63","0.00","3,852,414.63","4,285,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.58","4.81","1.00","Jun 01, 2030","1.75","3.57","-","4.81","3.57","4.81","USD","May 29, 2020","May 29, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,852,847.64","0.00","3,852,847.64","5,770,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.47","6.03","1.00","Feb 14, 2053","3.50","14.77","-","6.03","14.77","6.03","USD","Feb 14, 2022","Feb 14, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,852,930.65","0.00","3,852,930.65","4,368,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.56","6.68","1.00","Nov 30, 2048","5.55","11.79","-","6.68","11.79","6.68","USD","May 30, 2019","Nov 18, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,853,578.76","0.00","3,853,578.76","5,450,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.32","6.35","1.00","Mar 01, 2052","3.88","13.59","-","6.35","13.59","6.35","USD","Mar 01, 2022","Mar 01, 2022"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","3,856,850.24","0.00","3,856,850.24","3,720,000.00","345397G72","US345397G727","-","United States","-","USD","1.47","5.11","1.00","Mar 20, 2028","5.92","1.46","-","5.07","1.39","5.07","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,857,918.88","0.00","3,857,918.88","3,965,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.40","5.24","1.00","Feb 01, 2034","4.71","5.46","-","5.24","5.46","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,858,317.90","0.00","3,858,317.90","4,344,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.79","4.59","1.00","Oct 25, 2031","2.00","4.78","-","4.59","4.78","4.59","USD","Oct 25, 2021","Oct 25, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,859,449.13","0.00","3,859,449.13","4,227,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.50","4.78","1.00","May 15, 2030","2.05","3.50","-","4.78","3.50","4.78","USD","Apr 30, 2020","Apr 30, 2020"
"CUMMINS INC","Industrial","Fixed Income","3,859,691.74","0.00","3,859,691.74","4,339,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.81","4.74","1.00","Sep 01, 2030","1.50","3.80","-","4.74","3.80","4.74","USD","Aug 24, 2020","Aug 24, 2020"
"VERALTO CORP","Industrial","Fixed Income","3,859,980.69","0.00","3,859,980.69","3,730,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.87","4.72","1.00","Sep 18, 2028","5.35","1.91","-","4.71","1.83","4.71","USD","Mar 18, 2024","Sep 03, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,861,947.66","0.00","3,861,947.66","3,918,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.98","4.76","1.00","Dec 05, 2033","4.38","6.11","-","4.76","6.11","4.76","USD","Dec 05, 2013","Dec 05, 2013"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,862,178.94","0.00","3,862,178.94","3,860,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.65","4.88","1.00","Jul 13, 2030","4.78","2.66","-","4.88","2.66","4.88","USD","Jul 13, 2026","Jul 13, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,862,271.72","0.00","3,862,271.72","3,865,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.28","4.71","1.00","Feb 05, 2029","4.60","2.29","-","4.71","2.29","4.71","USD","Feb 05, 2024","Feb 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,850,026.16","0.00","3,850,026.16","4,219,959.00","3140X7FP9","US3140X7FP98","-","United States","-","USD","6.10","5.12","1.00","Nov 01, 2048","3.50","5.54","-","5.12","5.54","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"HCA INC","Industrial","Fixed Income","3,835,244.10","0.00","3,835,244.10","4,015,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.40","6.50","1.00","Sep 15, 2054","5.95","12.70","-","6.50","12.70","6.50","USD","Aug 12, 2024","Aug 12, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,836,278.36","0.00","3,836,278.36","3,800,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.57","4.67","1.00","May 25, 2028","4.60","1.66","-","4.67","1.66","4.67","USD","May 25, 2019","May 31, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,836,480.27","0.00","3,836,480.27","3,950,000.00","341081GY7","US341081GY79","-","United States","-","USD","12.95","6.10","1.00","Mar 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,839,347.85","0.00","3,839,347.85","4,107,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","2.99","4.47","1.00","Oct 17, 2029","2.00","2.98","-","4.47","2.98","4.47","USD","Oct 17, 2019","Oct 17, 2019"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,839,379.71","0.00","3,839,379.71","3,765,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.46","5.61","1.00","Jun 05, 2033","5.75","5.50","-","5.61","5.33","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,840,119.16","0.00","3,840,119.16","3,878,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.24","4.52","1.00","Feb 01, 2029","4.00","2.30","-","4.52","2.30","4.52","USD","Oct 31, 2018","Oct 31, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,840,205.22","0.00","3,840,205.22","2,973,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.86","5.78","1.00","Nov 15, 2038","8.88","7.87","-","5.78","7.87","5.78","USD","Nov 06, 2008","Nov 06, 2008"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,840,334.18","0.00","3,840,334.18","3,895,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.85","4.47","1.00","Aug 15, 2028","3.70","1.89","-","4.47","1.89","4.47","USD","Aug 14, 2018","Aug 14, 2018"
"ING GROEP NV","Financial Institutions","Fixed Income","3,840,576.51","0.00","3,840,576.51","3,775,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.48","5.57","1.00","Mar 25, 2036","5.53","6.62","-","5.57","6.62","5.57","USD","Mar 25, 2025","Mar 25, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,841,181.42","0.00","3,841,181.42","3,880,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.93","5.07","1.00","Jun 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","Jun 15, 2022","Jun 15, 2022"
"WALMART INC","Industrial","Fixed Income","3,841,758.71","0.00","3,841,758.71","4,840,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","12.94","5.77","1.00","Jun 29, 2048","4.05","13.21","-","5.77","13.21","5.77","USD","Jun 27, 2018","Jun 27, 2018"
"XCEL ENERGY INC","Utility","Fixed Income","3,844,024.59","0.00","3,844,024.59","3,760,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.87","5.52","1.00","Mar 15, 2034","5.50","5.98","-","5.52","5.98","5.52","USD","Feb 29, 2024","Feb 29, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,844,448.20","0.00","3,844,448.20","3,815,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.46","4.58","1.00","Mar 14, 2028","3.95","1.48","-","4.58","1.48","4.58","USD","Mar 14, 2018","Mar 14, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,844,837.38","0.00","3,844,837.38","3,630,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.02","4.67","1.00","Nov 07, 2028","6.61","2.02","-","4.67","2.02","4.67","USD","Nov 07, 2023","Nov 07, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,848,231.88","0.00","3,848,231.88","3,977,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.83","4.89","1.00","Sep 15, 2029","3.25","2.83","-","4.89","2.83","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","3,848,480.88","0.00","3,848,480.88","3,750,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.40","4.52","1.00","Apr 15, 2029","4.90","2.43","-","4.52","2.35","4.52","USD","Dec 04, 2023","Dec 04, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,848,731.80","0.00","3,848,731.80","4,723,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.63","5.95","1.00","Apr 01, 2045","4.15","11.81","-","5.95","11.81","5.95","USD","Mar 09, 2015","Mar 09, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,839,391.28","0.00","3,839,391.28","4,606,875.00","3140MAFG4","US3140MAFG46","-","United States","-","USD","6.82","5.33","1.00","Dec 01, 2051","2.50","6.03","-","5.33","6.03","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,822,029.90","0.00","3,822,029.90","3,825,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.38","4.20","1.00","Jan 26, 2028","3.95","1.38","-","4.20","1.38","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","3,822,776.13","0.00","3,822,776.13","5,173,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.09","6.51","1.00","May 11, 2047","4.10","12.28","-","6.51","12.28","6.51","USD","May 11, 2017","May 11, 2017"
"AON CORP","Financial Institutions","Fixed Income","3,822,886.19","0.00","3,822,886.19","3,877,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.46","4.75","1.00","May 02, 2029","3.75","2.50","-","4.75","2.50","4.75","USD","May 02, 2019","May 02, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,822,918.66","0.00","3,822,918.66","4,510,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","13.02","6.32","1.00","Feb 15, 2053","5.13","13.32","-","6.32","13.32","6.32","USD","Feb 08, 2023","Feb 08, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,822,924.63","0.00","3,822,924.63","5,729,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.32","6.43","1.00","Feb 01, 2050","3.65","13.56","-","6.43","13.56","6.43","USD","Jan 09, 2020","Jan 09, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,823,006.63","0.00","3,823,006.63","3,745,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.27","4.79","1.00","Jun 01, 2034","4.95","6.34","-","4.79","6.17","4.79","USD","May 20, 2024","May 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,823,394.23","0.00","3,823,394.23","3,730,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.43","4.51","1.00","Mar 15, 2028","4.80","1.47","-","4.49","1.39","4.49","USD","Dec 16, 2022","Dec 16, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,823,831.83","0.00","3,823,831.83","3,860,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.21","5.48","1.00","Jun 01, 2034","5.15","6.25","-","5.48","6.25","5.48","USD","May 28, 2024","May 28, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,823,834.91","0.00","3,823,834.91","3,820,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.76","4.67","1.00","Jul 08, 2028","4.44","1.78","-","4.67","1.78","4.67","USD","Jul 02, 2025","Jul 02, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,824,054.01","0.00","3,824,054.01","3,848,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.18","4.37","1.00","Nov 15, 2027","3.15","1.19","-","4.37","1.19","4.37","USD","Nov 08, 2017","Nov 08, 2017"
"EQUINIX INC","Industrial","Fixed Income","3,825,137.41","0.00","3,825,137.41","4,260,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.66","5.13","1.00","Jul 15, 2030","2.15","3.65","-","5.13","3.65","5.13","USD","Jun 22, 2020","Jun 22, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,826,477.52","0.00","3,826,477.52","3,920,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.66","5.51","1.00","Mar 15, 2035","4.85","6.74","-","5.51","6.74","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,826,532.22","0.00","3,826,532.22","4,075,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.48","5.96","1.00","Feb 12, 2055","5.50","13.83","-","5.96","13.83","5.96","USD","Feb 12, 2025","Feb 12, 2025"
"PFIZER INC","Industrial","Fixed Income","3,826,605.68","0.00","3,826,605.68","3,865,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.78","4.75","1.00","Nov 15, 2030","4.20","3.79","-","4.75","3.79","4.75","USD","Nov 21, 2025","Nov 21, 2025"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","3,826,782.94","0.00","3,826,782.94","5,220,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.68","6.12","1.00","May 11, 2041","3.25","10.73","-","6.12","10.73","6.12","USD","May 11, 2022","May 16, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,827,053.72","0.00","3,827,053.72","4,005,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.87","5.26","1.00","Apr 15, 2032","4.05","4.89","-","5.26","4.89","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,827,242.25","0.00","3,827,242.25","3,705,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.09","4.87","1.00","Mar 01, 2030","5.15","3.12","-","4.87","3.12","4.87","USD","Feb 10, 2025","Feb 10, 2025"
"KLA CORP","Industrial","Fixed Income","3,827,702.07","0.00","3,827,702.07","3,875,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.02","4.98","1.00","Jul 15, 2032","4.65","5.07","-","4.98","5.07","4.98","USD","Jun 23, 2022","Jun 23, 2022"
"PEPSICO INC","Industrial","Fixed Income","3,828,216.15","0.00","3,828,216.15","4,485,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.84","5.85","1.00","Apr 14, 2046","4.45","12.06","-","5.85","12.06","5.85","USD","Oct 14, 2015","Oct 14, 2015"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,828,490.09","0.00","3,828,490.09","3,835,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.10","5.05","1.00","Jan 15, 2030","4.88","3.09","-","5.05","3.09","5.05","USD","Jul 23, 2026","Jul 23, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,828,822.35","0.00","3,828,822.35","4,033,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.24","4.93","1.00","Mar 01, 2030","2.92","3.25","-","4.93","3.25","4.93","USD","Mar 03, 2020","Mar 03, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,829,044.40","0.00","3,829,044.40","3,797,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.84","4.54","1.00","Aug 15, 2028","4.95","1.87","-","4.52","1.80","4.52","USD","Aug 11, 2023","Aug 11, 2023"
"VISA INC","Industrial","Fixed Income","3,829,139.05","0.00","3,829,139.05","5,084,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.79","5.83","1.00","Sep 15, 2047","3.65","13.04","-","5.83","13.04","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","3,829,196.23","0.00","3,829,196.23","4,125,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","12.74","6.35","1.00","Oct 15, 2054","5.65","13.06","-","6.35","13.06","6.35","USD","Oct 09, 2024","Oct 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","3,830,265.58","0.00","3,830,265.58","5,478,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.52","6.34","1.00","Apr 13, 2062","4.10","14.90","-","6.34","14.90","6.34","USD","Apr 13, 2022","Apr 13, 2022"
"ONEOK INC","Industrial","Fixed Income","3,830,319.64","0.00","3,830,319.64","4,220,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.58","6.56","1.00","Nov 01, 2054","5.70","12.88","-","6.56","12.88","6.56","USD","Sep 24, 2024","Sep 24, 2024"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,830,870.10","0.00","3,830,870.10","4,010,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.84","4.96","1.00","Mar 16, 2032","3.70","4.86","-","4.96","4.86","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,831,070.00","0.00","3,831,070.00","3,926,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.57","4.68","1.00","Jun 01, 2029","3.45","2.59","-","4.68","2.59","4.68","USD","May 13, 2019","May 13, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,831,219.56","0.00","3,831,219.56","3,795,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.44","5.07","1.00","Nov 01, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","Oct 31, 2024","Oct 31, 2024"
"EQUIFAX INC","Industrial","Fixed Income","3,831,728.48","0.00","3,831,728.48","3,765,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.63","4.71","1.00","Jun 01, 2028","5.10","1.67","-","4.69","1.59","4.69","USD","May 16, 2023","May 16, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,832,209.09","0.00","3,832,209.09","5,243,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.07","5.75","1.00","Jun 29, 2041","2.99","11.13","-","5.75","11.13","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,832,474.78","0.00","3,832,474.78","4,081,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.45","5.28","1.00","Dec 15, 2032","4.00","5.43","-","5.28","5.43","5.28","USD","Dec 11, 2012","Dec 11, 2012"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,832,635.51","0.00","3,832,635.51","3,970,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.42","5.39","1.00","Feb 12, 2036","4.90","7.44","-","5.39","7.44","5.39","USD","Feb 12, 2026","Feb 12, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,833,161.60","0.00","3,833,161.60","3,760,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.47","4.40","1.00","Mar 14, 2028","4.42","1.47","-","4.40","1.47","4.40","USD","Mar 14, 2025","Mar 14, 2025"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","3,834,971.64","0.00","3,834,971.64","4,075,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.84","5.27","1.00","Mar 15, 2032","3.70","4.85","-","5.27","4.85","5.27","USD","Mar 02, 2022","Mar 02, 2022"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","3,831,036.69","0.00","3,831,036.69","4,200,000.00","20281PKT8","US20281PKT83","BFWVN84","United States","-","USD","7.08","5.26","1.00","Jun 01, 2038","3.86","7.08","-","5.26","7.08","5.26","USD","Jan 18, 2018","Jan 18, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,827,466.87","0.00","3,827,466.87","4,010,393.00","31418EE63","US31418EE639","-","United States","-","USD","5.81","5.30","1.00","Jul 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,831,983.27","0.00","3,831,983.27","4,200,182.00","3140FED92","US3140FED928","-","United States","-","USD","6.10","5.12","1.00","Oct 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,832,428.75","0.00","3,832,428.75","4,374,011.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","5.18","1.00","Nov 01, 2049","3.00","5.81","-","5.18","5.81","5.18","USD","Nov 01, 2019","Nov 01, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,806,273.11","0.00","3,806,273.11","3,865,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.75","6.15","1.00","Sep 15, 2054","5.85","13.07","-","6.15","13.07","6.15","USD","Sep 07, 2023","Sep 07, 2023"
"Kaiser Permanente","Industrial","Fixed Income","3,808,210.19","0.00","3,808,210.19","6,087,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.52","5.96","1.00","Jun 01, 2051","3.00","14.80","-","5.96","14.80","5.96","USD","Jun 15, 2021","Jun 15, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,808,289.19","0.00","3,808,289.19","4,240,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.13","6.33","1.00","Feb 15, 2055","5.55","13.44","-","6.33","13.44","6.33","USD","Dec 19, 2024","Dec 19, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,809,520.99","0.00","3,809,520.99","3,813,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.29","4.29","1.00","Jan 25, 2029","4.13","2.28","-","4.29","2.28","4.29","USD","Jan 25, 2024","Jan 25, 2024"
"SEMPRA","Utility","Fixed Income","3,809,558.54","0.00","3,809,558.54","4,602,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.84","5.92","1.00","Feb 01, 2038","3.80","8.85","-","5.92","8.85","5.92","USD","Jan 12, 2018","Jan 12, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,810,707.25","0.00","3,810,707.25","3,840,000.00","045167GT4","US045167GT47","-","Supranational","-","USD","7.93","4.71","1.00","Aug 26, 2036","4.63","7.94","-","4.71","7.94","4.71","USD","Aug 26, 2026","Aug 26, 2026"
"ZOETIS INC","Industrial","Fixed Income","3,810,721.25","0.00","3,810,721.25","3,859,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.85","4.56","1.00","Aug 20, 2028","3.90","1.90","-","4.56","1.90","4.56","USD","Aug 20, 2018","Aug 20, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,811,199.52","0.00","3,811,199.52","3,955,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.78","5.17","1.00","Mar 15, 2032","4.05","4.81","-","5.17","4.81","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","3,813,017.90","0.00","3,813,017.90","4,425,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.09","6.11","1.00","Jul 15, 2052","5.00","13.40","-","6.11","13.40","6.11","USD","Jul 11, 2022","Jul 11, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,813,478.68","0.00","3,813,478.68","3,875,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.64","6.70","1.00","Oct 01, 2066","6.63","11.01","-","6.87","10.78","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,813,913.68","0.00","3,813,913.68","3,819,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.11","4.48","1.00","Oct 18, 2027","3.35","1.11","-","4.48","1.11","4.48","USD","Oct 18, 2017","Oct 18, 2017"
"DOMINION ENERGY INC","Utility","Fixed Income","3,814,518.66","0.00","3,814,518.66","3,770,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.40","4.92","1.00","Jun 15, 2030","5.00","3.41","-","4.92","3.41","4.92","USD","Mar 11, 2025","Mar 11, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,814,564.21","0.00","3,814,564.21","4,170,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.10","5.29","1.00","Mar 15, 2032","2.90","4.13","-","5.29","4.13","5.29","USD","Mar 15, 2021","Mar 15, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,815,616.58","0.00","3,815,616.58","3,786,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.03","4.43","1.00","Sep 25, 2027","3.75","1.05","-","4.43","1.05","4.43","USD","Sep 25, 2017","Sep 25, 2017"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,815,983.27","0.00","3,815,983.27","3,795,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.68","4.89","1.00","Aug 01, 2029","5.00","2.70","-","4.89","2.63","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,815,996.61","0.00","3,815,996.61","4,005,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.68","5.86","1.00","Aug 10, 2043","5.40","10.82","-","5.86","10.82","5.86","USD","Aug 10, 2023","Aug 10, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","3,816,142.25","0.00","3,816,142.25","3,750,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.71","4.40","1.00","Jun 13, 2028","4.90","1.71","-","4.40","1.71","4.40","USD","Jun 13, 2023","Jun 13, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,818,104.70","0.00","3,818,104.70","3,740,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.43","4.41","1.00","Mar 14, 2028","4.50","1.47","-","4.40","1.39","4.40","USD","Mar 14, 2025","Mar 14, 2025"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","3,818,674.25","0.00","3,818,674.25","3,415,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.87","5.82","1.00","Mar 11, 2038","6.88","7.86","-","5.82","7.86","5.82","USD","Mar 11, 2008","Mar 11, 2008"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,819,653.31","0.00","3,819,653.31","3,805,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.27","4.78","1.00","Feb 08, 2029","4.87","2.30","-","4.77","2.22","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,819,753.44","0.00","3,819,753.44","3,830,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.47","5.17","1.00","Jul 01, 2030","4.90","3.45","-","5.17","3.45","5.17","USD","Jul 01, 2025","Jul 01, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,820,875.87","0.00","3,820,875.87","3,814,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.42","6.17","1.00","Jun 01, 2041","6.05","9.52","-","6.17","9.52","6.17","USD","May 12, 2011","May 12, 2011"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","3,810,784.97","0.00","3,810,784.97","4,505,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.80","5.85","1.00","Nov 01, 2051","4.51","12.99","-","5.85","12.99","5.85","USD","Apr 21, 2022","Apr 21, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","3,794,820.98","0.00","3,794,820.98","3,780,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.95","5.51","1.00","Feb 21, 2034","5.15","5.98","-","5.51","5.98","5.51","USD","Feb 21, 2024","Feb 21, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","3,796,582.16","0.00","3,796,582.16","3,820,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.72","5.31","1.00","Feb 10, 2035","5.20","6.76","-","5.31","6.76","5.31","USD","Feb 10, 2025","Feb 10, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,796,910.08","0.00","3,796,910.08","3,915,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.45","6.34","1.00","Mar 05, 2054","5.90","12.76","-","6.34","12.76","6.34","USD","Mar 05, 2024","Mar 05, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,797,813.50","0.00","3,797,813.50","5,125,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","10.94","6.05","1.00","Dec 15, 2041","3.38","11.01","-","6.05","11.01","6.05","USD","Jun 15, 2023","Sep 27, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,798,634.30","0.00","3,798,634.30","3,780,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.34","4.76","1.00","Mar 03, 2029","4.15","2.33","-","4.76","2.33","4.76","USD","Mar 03, 2026","Mar 03, 2026"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,799,011.41","0.00","3,799,011.41","3,820,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.42","5.13","1.00","Sep 10, 2034","4.72","6.46","-","5.13","6.46","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,799,808.94","0.00","3,799,808.94","3,760,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.03","4.53","1.00","Dec 16, 2029","4.62","3.03","-","4.53","3.03","4.53","USD","Dec 16, 2024","Dec 16, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,800,995.42","0.00","3,800,995.42","4,180,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.15","6.01","1.00","Jun 15, 2053","5.25","13.47","-","6.01","13.47","6.01","USD","Mar 30, 2023","Mar 30, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,802,092.78","0.00","3,802,092.78","4,119,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.33","5.21","1.00","Oct 15, 2032","3.50","5.34","-","5.21","5.34","5.21","USD","Aug 14, 2020","Aug 14, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,802,262.53","0.00","3,802,262.53","3,829,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.25","4.55","1.00","Dec 15, 2027","3.50","1.26","-","4.55","1.26","4.55","USD","Dec 20, 2017","Dec 20, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","3,802,351.04","0.00","3,802,351.04","4,185,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.30","6.04","1.00","Jun 25, 2054","5.30","13.63","-","6.04","13.63","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","3,803,147.32","0.00","3,803,147.32","4,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.20","5.28","1.00","Aug 01, 2033","2.50","6.19","-","5.28","6.19","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,805,314.67","0.00","3,805,314.67","3,800,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.28","5.03","1.00","Apr 17, 2030","4.60","3.27","-","5.03","3.27","5.03","USD","Apr 17, 2023","Apr 17, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,805,549.74","0.00","3,805,549.74","3,700,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.21","5.64","1.00","Sep 15, 2034","5.70","6.25","-","5.64","6.10","5.64","USD","Jun 27, 2024","Jun 27, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","3,805,887.66","0.00","3,805,887.66","3,792,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.43","4.52","1.00","Mar 07, 2028","3.65","1.46","-","4.52","1.46","4.52","USD","Mar 07, 2018","Mar 07, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,806,281.65","0.00","3,806,281.65","3,815,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.19","4.16","1.00","Nov 15, 2027","3.25","1.19","-","4.16","1.19","4.16","USD","Aug 30, 2022","Aug 30, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,804,570.06","0.00","3,804,570.06","3,991,031.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.22","4.97","1.00","Jun 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Feb 01, 2019","Feb 01, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,781,304.16","0.00","3,781,304.16","4,110,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.21","5.15","1.00","Apr 15, 2031","2.95","4.21","-","5.15","4.21","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,781,172.18","0.00","3,781,172.18","3,825,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.89","5.21","1.00","Jan 15, 2031","4.80","3.90","-","5.21","3.90","5.21","USD","Sep 08, 2025","Sep 08, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,781,473.17","0.00","3,781,473.17","3,735,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","4.98","1.00","Mar 03, 2033","4.80","5.42","-","4.98","5.42","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,781,785.33","0.00","3,781,785.33","4,828,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.18","6.26","1.00","Mar 10, 2042","3.81","10.21","-","6.28","10.20","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,782,878.18","0.00","3,782,878.18","4,053,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.23","4.58","1.00","Jan 24, 2030","2.40","3.23","-","4.58","3.23","4.58","USD","Jan 24, 2020","Jan 24, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,783,318.68","0.00","3,783,318.68","3,760,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.72","4.41","1.00","Jun 13, 2028","4.31","1.71","-","4.41","1.71","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,783,785.81","0.00","3,783,785.81","3,620,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.00","5.14","1.00","Oct 13, 2032","5.63","5.07","-","5.12","4.89","5.12","USD","Oct 13, 2022","Oct 13, 2022"
"INGREDION INC","Industrial","Fixed Income","3,784,468.05","0.00","3,784,468.05","4,034,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.49","4.90","1.00","Jun 01, 2030","2.90","3.49","-","4.90","3.49","4.90","USD","May 13, 2020","May 13, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,785,307.45","0.00","3,785,307.45","4,175,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.42","6.24","1.00","Feb 15, 2066","5.60","14.83","-","6.24","14.83","6.24","USD","Dec 05, 2025","Dec 05, 2025"
"BOEING CO","Industrial","Fixed Income","3,785,363.97","0.00","3,785,363.97","5,643,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.63","6.36","1.00","Aug 01, 2059","3.95","14.98","-","6.36","14.98","6.36","USD","Jul 31, 2019","Jul 31, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,785,633.26","0.00","3,785,633.26","4,275,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.33","6.47","1.00","Apr 15, 2047","5.30","11.55","-","6.47","11.55","6.47","USD","Jan 17, 2017","Jan 17, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,786,653.08","0.00","3,786,653.08","3,725,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.59","5.37","1.00","Mar 01, 2035","5.25","6.63","-","5.37","6.63","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,787,258.58","0.00","3,787,258.58","4,005,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.82","6.14","1.00","Mar 15, 2054","5.55","13.14","-","6.14","13.14","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","3,787,545.90","0.00","3,787,545.90","3,630,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.00","4.68","1.00","Nov 15, 2028","6.00","2.05","-","4.64","1.98","4.64","USD","Nov 09, 2023","Nov 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,788,167.44","0.00","3,788,167.44","4,258,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.08","7.05","1.00","Apr 01, 2038","5.38","8.06","-","7.05","8.06","7.05","USD","Apr 17, 2018","Apr 17, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,788,583.45","0.00","3,788,583.45","3,960,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.76","5.54","1.00","Feb 01, 2035","4.85","6.78","-","5.54","6.78","5.54","USD","Oct 08, 2024","Oct 08, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,789,796.67","0.00","3,789,796.67","4,370,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.66","4.79","1.00","Aug 12, 2031","1.75","4.66","-","4.79","4.66","4.79","USD","Aug 12, 2021","Aug 12, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","3,792,712.84","0.00","3,792,712.84","4,320,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.69","4.80","1.00","Sep 15, 2031","1.88","4.68","-","4.80","4.68","4.80","USD","Sep 21, 2021","Sep 21, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","3,789,929.06","0.00","3,789,929.06","4,165,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.57","5.79","1.00","Oct 01, 2051","4.93","12.81","-","5.79","12.81","5.79","USD","Oct 06, 2011","Oct 06, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,782,638.88","0.00","3,782,638.88","4,113,404.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.45","5.08","1.00","Jun 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,785,648.91","0.00","3,785,648.91","4,146,697.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.65","4.63","1.00","Oct 01, 2036","2.00","3.37","-","4.63","3.37","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"AT&T INC","Industrial","Fixed Income","3,766,196.76","0.00","3,766,196.76","4,890,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.44","6.57","1.00","Jun 15, 2045","4.35","11.58","-","6.57","11.58","6.57","USD","Jun 15, 2013","Jun 18, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,766,569.15","0.00","3,766,569.15","3,704,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.57","5.81","1.00","Feb 01, 2041","5.95","9.61","-","5.81","9.61","5.81","USD","Jan 13, 2011","Jan 13, 2011"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,766,863.99","0.00","3,766,863.99","5,402,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.03","6.09","1.00","Sep 03, 2041","2.85","11.07","-","6.09","11.07","6.09","USD","Sep 03, 2021","Sep 03, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,767,139.10","0.00","3,767,139.10","4,038,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.09","4.78","1.00","Dec 01, 2029","2.38","3.08","-","4.78","3.08","4.78","USD","Nov 21, 2019","Nov 21, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","3,768,232.82","0.00","3,768,232.82","3,625,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.09","5.11","1.00","Jun 15, 2031","5.80","4.14","-","5.09","4.01","5.09","USD","Dec 15, 2024","Feb 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,769,260.82","0.00","3,769,260.82","3,650,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.40","5.45","1.00","May 27, 2034","5.75","5.49","-","5.41","5.49","5.41","USD","Feb 27, 2023","Feb 27, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,769,272.52","0.00","3,769,272.52","3,597,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.42","6.55","1.00","Apr 01, 2046","6.75","10.62","-","6.55","10.48","6.55","USD","Feb 23, 2016","Feb 23, 2016"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","3,769,463.49","0.00","3,769,463.49","3,800,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.40","5.78","1.00","Jul 08, 2036","5.50","7.42","-","5.78","7.42","5.78","USD","May 27, 2026","May 27, 2026"
"AUTOZONE INC","Industrial","Fixed Income","3,769,736.12","0.00","3,769,736.12","3,835,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.26","4.93","1.00","Apr 15, 2030","4.00","3.30","-","4.93","3.30","4.93","USD","Mar 30, 2020","Mar 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,770,098.07","0.00","3,770,098.07","3,735,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.63","4.36","1.00","May 12, 2028","4.25","1.63","-","4.36","1.63","4.36","USD","May 14, 2026","May 14, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,771,903.08","0.00","3,771,903.08","3,885,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.58","6.47","1.00","May 15, 2055","6.13","12.89","-","6.47","12.89","6.47","USD","Feb 27, 2025","Feb 27, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,774,361.02","0.00","3,774,361.02","3,715,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.13","4.34","1.00","Oct 26, 2027","4.50","1.13","-","4.34","1.13","4.34","USD","Nov 26, 2024","Nov 26, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,774,383.23","0.00","3,774,383.23","3,735,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.28","4.78","1.00","Feb 15, 2029","5.20","2.31","-","4.76","2.23","4.76","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,774,865.44","0.00","3,774,865.44","3,740,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.38","4.47","1.00","Jan 27, 2029","5.00","1.37","-","4.47","1.37","4.47","USD","Jan 27, 2025","Jan 27, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,774,889.07","0.00","3,774,889.07","3,807,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.56","4.50","1.00","Apr 15, 2028","3.25","1.57","-","4.50","1.57","4.50","USD","Apr 15, 2018","May 02, 2018"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,775,005.49","0.00","3,775,005.49","4,361,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","10.98","6.18","1.00","Sep 15, 2044","4.75","11.14","-","6.18","11.14","6.18","USD","Sep 05, 2014","Sep 05, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,775,886.39","0.00","3,775,886.39","4,700,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.91","5.56","1.00","Feb 01, 2033","1.88","5.88","-","5.56","5.88","5.56","USD","Aug 05, 2020","Aug 05, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,776,095.16","0.00","3,776,095.16","3,844,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","0.97","4.53","1.00","Aug 20, 2027","2.70","0.97","-","4.53","0.97","4.53","USD","Aug 20, 2020","Aug 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,776,447.22","0.00","3,776,447.22","3,781,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.14","4.91","1.00","Nov 02, 2027","3.81","1.14","-","4.91","1.14","4.91","USD","Nov 02, 2017","Nov 02, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,776,582.86","0.00","3,776,582.86","4,149,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.14","6.12","1.00","Jan 15, 2054","5.40","13.47","-","6.12","13.47","6.12","USD","Jun 15, 2023","Jun 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,771,298.11","0.00","3,771,298.11","3,611,955.00","31427MSV4","US31427MSV45","-","United States","-","USD","2.24","5.18","1.00","Jul 01, 2054","6.50","3.22","-","5.18","3.22","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","3,752,195.99","0.00","3,752,195.99","4,015,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","12.76","6.38","1.00","Sep 15, 2055","5.70","13.08","-","6.38","13.08","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","3,752,316.95","0.00","3,752,316.95","3,705,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.38","4.41","1.00","Mar 01, 2028","4.00","1.44","-","4.41","1.44","4.41","USD","Feb 26, 2018","Feb 26, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","3,753,761.66","0.00","3,753,761.66","3,745,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.14","4.82","1.00","Feb 10, 2030","4.85","3.16","-","4.82","3.16","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,754,936.42","0.00","3,754,936.42","3,750,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.50","5.26","1.00","Nov 15, 2031","5.05","4.50","-","5.26","4.50","5.26","USD","Jun 03, 2026","Jun 03, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","3,757,548.18","0.00","3,757,548.18","4,154,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.18","5.79","1.00","Aug 15, 2035","4.40","7.21","-","5.79","7.21","5.79","USD","May 27, 2015","May 27, 2015"
"EQUIFAX INC","Industrial","Fixed Income","3,758,238.97","0.00","3,758,238.97","3,690,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.76","4.88","1.00","Sep 15, 2029","4.80","2.76","-","4.88","2.76","4.88","USD","Aug 15, 2024","Aug 15, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,758,476.02","0.00","3,758,476.02","3,864,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.62","5.00","1.00","Sep 15, 2030","3.80","3.65","-","5.00","3.65","5.00","USD","Jun 11, 2020","Jun 11, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,758,981.43","0.00","3,758,981.43","3,845,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.68","5.75","1.00","Feb 15, 2035","5.40","6.70","-","5.75","6.70","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,760,061.03","0.00","3,760,061.03","5,623,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.60","6.05","1.00","Sep 13, 2049","3.25","13.85","-","6.05","13.85","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,760,578.87","0.00","3,760,578.87","3,894,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.28","4.79","1.00","Apr 01, 2030","3.35","3.30","-","4.79","3.30","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,760,869.77","0.00","3,760,869.77","3,580,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.96","4.66","1.00","Nov 01, 2028","6.20","2.01","-","4.60","1.94","4.60","USD","Nov 01, 2023","Nov 01, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,762,338.80","0.00","3,762,338.80","3,820,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.34","5.76","1.00","May 19, 2036","5.38","7.36","-","5.76","7.36","5.76","USD","May 19, 2026","May 19, 2026"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","3,763,291.43","0.00","3,763,291.43","3,930,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.73","5.70","1.00","Jun 11, 2028","2.88","1.72","-","5.70","1.72","5.70","USD","Jun 11, 2021","Jun 11, 2021"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","3,763,750.06","0.00","3,763,750.06","3,795,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.48","4.99","1.00","Jul 08, 2031","4.66","3.49","-","4.99","3.49","4.99","USD","Jul 08, 2025","Jul 08, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","3,764,385.03","0.00","3,764,385.03","3,800,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.34","5.60","1.00","Jul 21, 2037","5.46","7.53","-","5.60","7.52","5.60","USD","Jul 21, 2026","Jul 21, 2026"
"ORANGE SA","Industrial","Fixed Income","3,765,248.04","0.00","3,765,248.04","3,994,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.72","6.06","1.00","Feb 06, 2044","5.50","10.88","-","6.06","10.88","6.06","USD","Feb 06, 2014","Feb 06, 2014"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","3,765,778.41","0.00","3,765,778.41","3,655,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.30","5.46","1.00","Jan 10, 2029","6.53","1.30","-","4.79","1.31","4.79","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,757,037.60","0.00","3,757,037.60","4,166,840.00","31418CV27","US31418CV272","-","United States","-","USD","6.40","5.25","1.00","Apr 01, 2048","3.50","5.77","-","5.25","5.77","5.25","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,758,136.25","0.00","3,758,136.25","3,614,783.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.55","5.39","1.00","Feb 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"BMARK_24-V9 A3","CMBS","Fixed Income","3,764,404.78","0.00","3,764,404.78","3,700,000.00","081919AN2","US081919AN29","-","United States","-","USD","2.65","5.04","1.00","Aug 15, 2057","5.60","2.64","-","5.04","2.64","5.04","USD","Aug 01, 2024","Aug 01, 2024"
"EART_26-3 B","ABS","Fixed Income","3,743,592.00","0.00","3,743,592.00","3,750,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.36","4.87","1.00","Mar 17, 2031","0.00","1.36","-","4.87","1.36","4.87","USD","Jun 24, 2026","Jun 24, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,739,422.07","0.00","3,739,422.07","4,151,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.80","6.42","1.00","Nov 15, 2041","5.25","9.88","-","6.42","9.88","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,739,543.74","0.00","3,739,543.74","3,800,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.78","4.83","1.00","Nov 15, 2030","4.13","3.79","-","4.83","3.79","4.83","USD","Nov 10, 2025","Nov 10, 2025"
"BROADCOM INC","Industrial","Fixed Income","3,740,078.38","0.00","3,740,078.38","3,685,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.23","5.13","1.00","Apr 15, 2030","5.05","3.24","-","5.13","3.24","5.13","USD","Jan 10, 2025","Jan 10, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,740,922.99","0.00","3,740,922.99","3,760,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","11.38","6.17","1.00","Oct 13, 2047","5.95","11.57","-","6.17","11.57","6.17","USD","Oct 13, 2022","Oct 13, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,742,727.70","0.00","3,742,727.70","4,371,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.82","6.27","1.00","Mar 01, 2048","4.85","12.06","-","6.27","12.06","6.27","USD","Mar 05, 2018","Mar 05, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,742,889.62","0.00","3,742,889.62","3,736,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.42","4.50","1.00","Mar 01, 2028","3.50","1.45","-","4.50","1.45","4.50","USD","Feb 28, 2018","Feb 28, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,742,903.18","0.00","3,742,903.18","4,175,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.18","5.03","1.00","Mar 03, 2031","2.20","4.17","-","5.03","4.17","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,743,959.64","0.00","3,743,959.64","3,615,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.06","4.66","1.00","Nov 15, 2028","5.65","2.06","-","4.66","2.06","4.66","USD","Nov 15, 2023","Nov 15, 2023"
"NISOURCE INC","Utility","Fixed Income","3,744,335.03","0.00","3,744,335.03","4,696,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.06","6.23","1.00","May 15, 2047","4.38","12.29","-","6.23","12.29","6.23","USD","May 22, 2017","May 22, 2017"
"AMGEN INC","Industrial","Fixed Income","3,744,358.82","0.00","3,744,358.82","4,931,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.31","6.25","1.00","Feb 22, 2062","4.40","14.68","-","6.25","14.68","6.25","USD","Feb 22, 2022","Feb 22, 2022"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","3,744,794.89","0.00","3,744,794.89","3,762,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.87","4.88","1.00","May 15, 2032","4.55","4.93","-","4.88","4.93","4.88","USD","Nov 05, 2020","May 05, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","3,745,833.17","0.00","3,745,833.17","4,879,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.04","6.89","1.00","Oct 15, 2058","4.95","13.35","-","6.89","13.35","6.89","USD","Oct 05, 2018","Oct 05, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","3,746,556.65","0.00","3,746,556.65","4,684,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.46","6.58","1.00","Mar 25, 2060","4.95","13.80","-","6.58","13.80","6.58","USD","Mar 25, 2020","Mar 25, 2020"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","3,746,979.12","0.00","3,746,979.12","4,455,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.59","6.62","1.00","Mar 15, 2044","4.88","10.71","-","6.62","10.71","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,747,001.05","0.00","3,747,001.05","3,755,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.52","5.87","1.00","Jan 15, 2035","5.75","6.54","-","5.87","6.54","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,747,097.91","0.00","3,747,097.91","3,303,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.48","5.22","1.00","Mar 15, 2032","7.38","4.47","-","5.22","4.47","5.22","USD","Sep 15, 2002","Oct 07, 2002"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,747,773.39","0.00","3,747,773.39","3,740,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.64","4.61","1.00","Jun 29, 2029","4.45","2.64","-","4.61","2.64","4.61","USD","Jun 30, 2022","Jun 30, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,748,560.50","0.00","3,748,560.50","4,075,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.02","1.00","Mar 15, 2054","5.25","13.41","-","6.02","13.41","6.02","USD","Jan 25, 2024","Jan 25, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,748,854.27","0.00","3,748,854.27","4,323,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.48","5.91","1.00","Feb 01, 2045","4.70","11.66","-","5.91","11.66","5.91","USD","Jan 30, 2015","Jan 30, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","3,749,745.58","0.00","3,749,745.58","4,470,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","12.96","6.58","1.00","Jun 15, 2055","5.25","13.27","-","6.58","13.27","6.58","USD","Sep 26, 2024","Sep 26, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,750,334.39","0.00","3,750,334.39","3,755,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.49","4.81","1.00","Jul 15, 2030","4.65","3.51","-","4.81","3.51","4.81","USD","May 29, 2025","May 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,751,233.13","0.00","3,751,233.13","3,970,000.00","345397B93","US345397B934","-","United States","-","USD","2.36","5.34","1.00","Feb 10, 2029","2.90","2.34","-","5.34","2.34","5.34","USD","Jan 10, 2022","Jan 10, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,739,226.70","0.00","3,739,226.70","3,588,133.00","3140AMH38","US3140AMH386","-","United States","-","USD","2.15","5.15","1.00","Aug 01, 2054","6.50","3.01","-","5.15","3.01","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,743,887.21","0.00","3,743,887.21","4,059,768.00","36179QL58","US36179QL581","-","United States","-","USD","7.45","5.10","1.00","Aug 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,749,395.17","0.00","3,749,395.17","4,116,393.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.10","5.15","1.00","Aug 01, 2047","3.50","5.54","-","5.15","5.54","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"EART_25-5 D","ABS","Fixed Income","3,732,164.80","0.00","3,732,164.80","3,750,000.00","30166VAL2","US30166VAL27","-","United States","-","USD","2.03","5.49","1.00","Mar 15, 2032","5.16","2.02","-","5.49","2.02","5.49","USD","Nov 17, 2025","Nov 17, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,725,084.34","0.00","3,725,084.34","3,690,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.50","4.63","1.00","May 30, 2029","4.60","2.55","-","4.63","2.55","4.63","USD","Jan 09, 2024","Jan 09, 2024"
"Bon Secours Mercy Health","Industrial","Fixed Income","3,725,471.53","0.00","3,725,471.53","3,856,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.01","4.84","1.00","Jun 01, 2030","3.46","3.03","-","4.84","3.03","4.84","USD","Apr 15, 2020","Apr 15, 2020"
"MASTERCARD INC","Industrial","Fixed Income","3,726,556.39","0.00","3,726,556.39","4,225,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.84","4.67","1.00","Nov 18, 2031","2.00","4.84","-","4.67","4.84","4.67","USD","Nov 18, 2021","Nov 18, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,726,712.27","0.00","3,726,712.27","3,617,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.60","6.23","1.00","Feb 01, 2042","6.50","9.71","-","6.22","9.53","6.22","USD","Jan 17, 2012","Jan 17, 2012"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","3,726,892.85","0.00","3,726,892.85","3,665,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.72","4.69","1.00","Jul 01, 2028","5.25","1.75","-","4.68","1.67","4.68","USD","Jun 14, 2023","Jun 14, 2023"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,727,386.75","0.00","3,727,386.75","3,535,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.99","4.98","1.00","Nov 17, 2028","6.75","2.04","-","4.92","1.97","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,728,856.35","0.00","3,728,856.35","3,682,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.16","4.81","1.00","Apr 01, 2030","4.65","3.23","-","4.81","3.23","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","3,729,722.93","0.00","3,729,722.93","4,940,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.56","6.01","1.00","Mar 24, 2052","4.00","13.86","-","6.01","13.86","6.01","USD","Sep 24, 2022","Nov 02, 2022"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","3,729,769.65","0.00","3,729,769.65","3,650,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.13","5.22","1.00","Mar 15, 2030","5.20","3.15","-","5.22","3.15","5.22","USD","Feb 26, 2025","Feb 26, 2025"
"EXELON GENERATION CO LLC","Utility","Fixed Income","3,729,891.50","0.00","3,729,891.50","3,562,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.71","5.99","1.00","Oct 01, 2039","6.25","8.72","-","5.99","8.72","5.99","USD","Sep 23, 2009","Sep 23, 2009"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","3,731,922.42","0.00","3,731,922.42","4,147,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.59","4.81","1.00","Jun 11, 2030","1.80","3.59","-","4.81","3.59","4.81","USD","Jun 11, 2020","Jun 11, 2020"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,732,135.83","0.00","3,732,135.83","3,673,172.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.10","5.27","1.00","Apr 15, 2029","5.88","2.12","-","5.27","2.12","5.27","USD","Oct 28, 2020","Oct 28, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,732,826.46","0.00","3,732,826.46","3,710,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.40","5.24","1.00","Apr 01, 2033","5.00","5.45","-","5.24","5.45","5.24","USD","Mar 30, 2023","Mar 30, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,733,139.19","0.00","3,733,139.19","4,745,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.13","6.19","1.00","Mar 29, 2047","4.20","12.30","-","6.19","12.30","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,733,447.02","0.00","3,733,447.02","3,685,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.39","4.52","1.00","Mar 27, 2029","4.36","2.39","-","4.52","2.39","4.52","USD","Mar 27, 2026","Mar 27, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,734,772.15","0.00","3,734,772.15","3,680,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.56","4.48","1.00","May 16, 2028","4.65","1.64","-","4.47","1.48","4.47","USD","May 04, 2023","May 04, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,734,875.04","0.00","3,734,875.04","4,535,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.03","6.23","1.00","Mar 01, 2048","4.55","12.26","-","6.23","12.26","6.23","USD","Mar 02, 2018","Mar 02, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,736,115.95","0.00","3,736,115.95","3,705,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.10","4.42","1.00","Oct 15, 2027","3.95","1.10","-","4.42","1.10","4.42","USD","Sep 30, 2025","Sep 30, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","3,736,212.20","0.00","3,736,212.20","3,645,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.47","4.64","1.00","Mar 15, 2028","4.90","1.47","-","4.64","1.47","4.64","USD","Dec 16, 2024","Dec 16, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,736,654.01","0.00","3,736,654.01","3,480,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.28","5.16","1.00","Aug 01, 2034","6.25","6.26","-","5.16","6.26","5.16","USD","Jul 09, 2004","Jul 09, 2004"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,737,628.53","0.00","3,737,628.53","3,852,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.47","5.06","1.00","Jul 01, 2030","4.05","3.50","-","5.06","3.50","5.06","USD","Jun 10, 2020","Jun 10, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","3,741,253.28","0.00","3,741,253.28","3,695,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.83","4.61","1.00","Aug 16, 2028","5.25","1.87","-","4.59","1.80","4.59","USD","Aug 16, 2023","Aug 16, 2023"
"FORDF_25-2 A1","ABS","Fixed Income","3,717,756.48","0.00","3,717,756.48","3,750,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","1.95","4.57","1.00","Sep 15, 2030","4.06","1.94","-","4.57","1.94","4.57","USD","Oct 16, 2025","Oct 16, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,711,444.40","0.00","3,711,444.40","4,273,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.60","5.80","1.00","May 15, 2042","4.40","10.67","-","5.80","10.67","5.80","USD","May 15, 2012","May 15, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,711,580.55","0.00","3,711,580.55","3,605,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.13","5.03","1.00","Mar 15, 2030","5.25","3.15","-","5.03","3.15","5.03","USD","Mar 17, 2025","Mar 17, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,711,672.32","0.00","3,711,672.32","3,725,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.28","5.32","1.00","Jul 15, 2031","5.15","4.26","-","5.32","4.26","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,712,857.52","0.00","3,712,857.52","3,780,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.26","4.96","1.00","Apr 15, 2030","4.00","3.30","-","4.96","3.30","4.96","USD","Mar 30, 2020","Mar 30, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,715,238.13","0.00","3,715,238.13","3,940,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.06","6.10","1.00","Jun 15, 2054","5.60","13.39","-","6.10","13.39","6.10","USD","Jun 03, 2024","Jun 03, 2024"
"HCA INC","Industrial","Fixed Income","3,715,431.86","0.00","3,715,431.86","4,205,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.52","5.15","1.00","Jul 15, 2031","2.38","4.51","-","5.15","4.51","5.15","USD","Jun 30, 2021","Jun 30, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,715,731.53","0.00","3,715,731.53","3,730,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.34","4.33","1.00","Jan 12, 2028","3.75","1.34","-","4.33","1.34","4.33","USD","Jan 12, 2026","Jan 12, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,716,027.75","0.00","3,716,027.75","3,840,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.92","5.93","1.00","Sep 08, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Sep 08, 2023","Sep 08, 2023"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","3,717,993.88","0.00","3,717,993.88","3,898,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.22","6.00","1.00","Mar 04, 2046","5.38","11.38","-","6.00","11.38","6.00","USD","Mar 04, 2016","Mar 04, 2016"
"MERCK & CO INC","Industrial","Fixed Income","3,720,326.27","0.00","3,720,326.27","3,750,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.15","4.03","-","4.78","4.03","4.78","USD","Dec 04, 2025","Dec 04, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,721,263.40","0.00","3,721,263.40","3,705,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.14","5.45","1.00","May 15, 2034","5.30","6.18","-","5.45","6.18","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,722,049.68","0.00","3,722,049.68","3,977,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.46","4.92","1.00","May 20, 2030","2.82","3.47","-","4.92","3.47","4.92","USD","May 20, 2020","May 20, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,723,818.25","0.00","3,723,818.25","3,615,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.35","4.79","1.00","Apr 01, 2029","5.20","2.37","-","4.78","2.30","4.78","USD","Mar 27, 2024","Mar 27, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,724,023.50","0.00","3,724,023.50","6,556,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.32","7.47","1.00","Jun 30, 2062","3.95","13.63","-","7.47","13.63","7.47","USD","Oct 12, 2021","Oct 12, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","3,726,494.18","0.00","3,726,494.18","3,645,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.26","5.61","1.00","Aug 15, 2034","5.95","6.31","-","5.60","6.15","5.60","USD","Jun 23, 2023","Jun 23, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","3,717,874.67","0.00","3,717,874.67","3,790,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.50","5.61","1.00","Mar 01, 2043","5.20","10.58","-","5.61","10.58","5.61","USD","Mar 15, 2023","Mar 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,712,799.26","0.00","3,712,799.26","3,890,087.00","3140QSPE5","US3140QSPE59","-","United States","-","USD","5.71","5.32","1.00","Jul 01, 2053","4.50","5.82","-","5.32","5.82","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,719,936.55","0.00","3,719,936.55","3,622,354.00","3140AE2Y4","US3140AE2Y49","-","United States","-","USD","3.18","5.39","1.00","Jun 01, 2054","6.00","4.04","-","5.39","4.04","5.39","USD","Jun 01, 2024","Jun 01, 2024"
"TAOT_26-B A4","ABS","Fixed Income","3,701,086.21","0.00","3,701,086.21","3,750,000.00","89240QAE5","US89240QAE52","-","United States","-","USD","3.40","4.65","1.00","Aug 15, 2031","4.20","3.34","-","4.65","3.34","4.65","USD","Apr 21, 2026","Apr 21, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,697,140.70","0.00","3,697,140.70","3,701,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.23","4.51","1.00","Dec 15, 2027","3.88","1.26","-","4.51","1.26","4.51","USD","Jun 15, 2023","Jul 25, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","3,698,252.16","0.00","3,698,252.16","4,325,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.85","6.16","1.00","Aug 01, 2043","4.75","10.97","-","6.16","10.97","6.16","USD","Aug 05, 2013","Aug 05, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,698,599.07","0.00","3,698,599.07","3,600,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.78","4.60","1.00","Jul 13, 2028","5.80","1.77","-","4.60","1.77","4.60","USD","Jul 13, 2023","Jul 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,699,566.77","0.00","3,699,566.77","3,625,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.64","4.77","1.00","Jul 09, 2029","5.32","2.64","-","4.77","2.64","4.77","USD","Jul 09, 2024","Jul 09, 2024"
"TELUS CORPORATION","Industrial","Fixed Income","3,699,679.84","0.00","3,699,679.84","3,668,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.00","4.40","1.00","Sep 15, 2027","3.70","1.02","-","4.40","1.02","4.40","USD","Mar 06, 2017","Mar 06, 2017"
"STRYKER CORPORATION","Industrial","Fixed Income","3,700,055.60","0.00","3,700,055.60","3,685,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.38","4.50","1.00","Feb 10, 2028","4.70","1.41","-","4.49","1.33","4.49","USD","Feb 10, 2025","Feb 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,700,303.01","0.00","3,700,303.01","3,875,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.20","5.45","1.00","Oct 29, 2035","4.63","7.22","-","5.45","7.22","5.45","USD","Oct 29, 2025","Oct 29, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,701,296.84","0.00","3,701,296.84","3,543,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.31","5.09","1.00","Jul 15, 2030","6.20","3.43","-","5.03","3.23","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,702,353.57","0.00","3,702,353.57","4,039,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.30","4.79","1.00","Feb 13, 2030","2.15","3.29","-","4.79","3.29","4.79","USD","Feb 13, 2020","Feb 13, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,703,407.48","0.00","3,703,407.48","3,350,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.90","5.56","1.00","Nov 15, 2037","6.63","7.90","-","5.56","7.90","5.56","USD","Nov 19, 2007","Feb 15, 2008"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","3,704,440.60","0.00","3,704,440.60","4,577,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.50","5.96","1.00","Jun 01, 2044","4.13","11.61","-","5.96","11.61","5.96","USD","Jun 02, 2014","Jun 02, 2014"
"CVS HEALTH CORP","Industrial","Fixed Income","3,705,027.72","0.00","3,705,027.72","3,660,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.87","5.01","1.00","Jan 30, 2031","5.25","3.91","-","5.00","3.78","5.00","USD","Jun 02, 2023","Jun 02, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,705,998.33","0.00","3,705,998.33","4,057,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.08","4.45","1.00","Mar 29, 2032","2.50","5.08","-","4.45","5.08","4.45","USD","Mar 29, 2022","Mar 29, 2022"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,707,042.74","0.00","3,707,042.74","3,988,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.29","4.83","1.00","Mar 01, 2030","2.30","3.29","-","4.83","3.29","4.83","USD","Feb 25, 2020","Feb 25, 2020"
"NISOURCE INC","Utility","Fixed Income","3,708,365.84","0.00","3,708,365.84","4,270,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.24","5.02","1.00","Feb 15, 2031","1.70","4.22","-","5.02","4.22","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","3,702,938.86","0.00","3,702,938.86","4,235,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","13.13","5.89","1.00","Oct 15, 2065","4.81","13.44","-","5.89","13.44","5.89","USD","Oct 20, 2015","Oct 20, 2015"
"MASSACHUSETTS ST","Local Authority","Fixed Income","3,706,716.47","0.00","3,706,716.47","3,700,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.08","5.53","1.00","Dec 01, 2039","5.46","7.09","-","5.53","7.09","5.53","USD","Dec 08, 2009","Dec 08, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,698,380.36","0.00","3,698,380.36","4,085,632.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Sep 01, 2019","Sep 01, 2019"
"SANDS CHINA LTD","Industrial","Fixed Income","3,684,331.27","0.00","3,684,331.27","3,775,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.41","5.29","1.00","Jun 18, 2030","4.38","3.44","-","5.29","3.44","5.29","USD","Dec 18, 2020","Feb 02, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,684,380.26","0.00","3,684,380.26","3,855,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.23","6.05","1.00","Mar 15, 2056","5.55","13.58","-","6.05","13.58","6.05","USD","Dec 05, 2025","Dec 05, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,684,792.63","0.00","3,684,792.63","3,725,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.47","5.54","1.00","May 27, 2040","5.30","9.51","-","5.54","9.51","5.54","USD","May 27, 2010","May 27, 2010"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,685,070.69","0.00","3,685,070.69","3,330,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.52","5.64","1.00","Nov 09, 2031","7.66","3.54","-","5.37","3.54","5.37","USD","Nov 09, 2023","Nov 09, 2023"
"MASTERCARD INC","Industrial","Fixed Income","3,685,555.84","0.00","3,685,555.84","3,830,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.80","5.17","1.00","Jan 15, 2035","4.55","6.83","-","5.17","6.83","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,686,112.52","0.00","3,686,112.52","3,765,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.91","5.01","1.00","Jan 14, 2032","4.44","3.92","-","5.01","3.92","5.01","USD","Jan 14, 2026","Jan 14, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,686,140.13","0.00","3,686,140.13","4,934,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.10","6.11","1.00","Apr 01, 2050","3.95","13.36","-","6.11","13.36","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","3,686,208.12","0.00","3,686,208.12","3,722,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","0.95","4.51","1.00","Aug 15, 2027","3.45","0.96","-","4.51","0.96","4.51","USD","Aug 10, 2017","Aug 10, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,686,218.07","0.00","3,686,218.07","3,740,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.03","4.44","1.00","Sep 15, 2027","2.15","1.03","-","4.44","1.03","4.44","USD","Sep 10, 2020","Sep 10, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","3,686,741.77","0.00","3,686,741.77","4,060,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.64","7.23","1.00","Apr 01, 2054","6.25","11.89","-","7.23","11.89","7.23","USD","Mar 22, 2024","Mar 22, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,689,445.29","0.00","3,689,445.29","3,670,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.32","5.33","1.00","Sep 01, 2034","5.05","6.36","-","5.33","6.36","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"CUMMINS INC","Industrial","Fixed Income","3,689,591.64","0.00","3,689,591.64","3,650,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.76","5.36","1.00","May 09, 2035","5.30","6.81","-","5.36","6.81","5.36","USD","May 09, 2025","May 09, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,690,920.54","0.00","3,690,920.54","4,181,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.89","4.57","1.00","Sep 21, 2030","1.25","3.88","-","4.57","3.88","4.57","USD","Sep 21, 2020","Sep 21, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,691,455.44","0.00","3,691,455.44","6,168,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.80","5.90","1.00","Aug 14, 2050","2.75","15.06","-","5.90","15.06","5.90","USD","Feb 14, 2020","Feb 14, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,692,024.63","0.00","3,692,024.63","3,775,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.45","5.38","1.00","Sep 26, 2034","4.75","6.48","-","5.38","6.48","5.38","USD","Sep 26, 2024","Sep 26, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,692,277.90","0.00","3,692,277.90","3,715,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.56","5.13","1.00","May 15, 2033","4.80","5.61","-","5.13","5.61","5.13","USD","May 18, 2023","May 18, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,692,861.76","0.00","3,692,861.76","3,780,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.64","6.32","1.00","Jun 05, 2054","6.05","12.96","-","6.32","12.96","6.32","USD","Jun 05, 2024","Jun 05, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,693,245.23","0.00","3,693,245.23","4,191,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.90","4.83","1.00","Dec 21, 2031","2.20","4.90","-","4.83","4.90","4.83","USD","Dec 21, 2021","Dec 21, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","3,693,444.05","0.00","3,693,444.05","3,650,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.65","4.27","1.00","Jul 03, 2029","4.50","2.65","-","4.27","2.65","4.27","USD","Jul 03, 2024","Jul 03, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,693,452.31","0.00","3,693,452.31","3,905,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.19","4.94","1.00","Aug 05, 2032","3.85","5.22","-","4.94","5.22","4.94","USD","Aug 05, 2022","Aug 05, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,694,306.75","0.00","3,694,306.75","3,610,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.48","4.60","1.00","Mar 17, 2028","4.80","1.47","-","4.60","1.47","4.60","USD","Mar 17, 2025","Aug 22, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","3,694,645.91","0.00","3,694,645.91","4,148,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.88","5.29","1.00","Jan 15, 2032","2.88","4.87","-","5.29","4.87","5.29","USD","Jan 12, 2022","Jan 12, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,696,600.28","0.00","3,696,600.28","3,822,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.98","5.10","1.00","Jun 13, 2033","4.29","5.02","-","5.10","5.02","5.10","USD","Jun 13, 2022","Jun 13, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,696,673.66","0.00","3,696,673.66","3,900,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.64","6.17","1.00","Apr 01, 2053","5.60","12.95","-","6.17","12.95","6.17","USD","Apr 03, 2023","Apr 03, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","3,698,471.01","0.00","3,698,471.01","3,766,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.95","5.50","1.00","May 27, 2041","5.20","10.01","-","5.50","10.01","5.50","USD","May 27, 2011","May 27, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,689,170.34","0.00","3,689,170.34","4,174,083.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.16","1.00","Dec 01, 2046","3.00","5.54","-","5.16","5.54","5.16","USD","May 01, 2017","May 01, 2017"
"PCG_22-1 A3","ABS","Fixed Income","3,674,958.77","0.00","3,674,958.77","4,000,000.00","693342AC1","US693342AC13","-","United States","-","USD","8.52","5.47","1.00","Jun 01, 2039","4.38","8.52","-","5.47","8.52","5.47","USD","May 10, 2022","May 10, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","3,670,369.48","0.00","3,670,369.48","3,740,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.92","5.19","1.00","Jan 30, 2032","4.72","3.94","-","5.19","3.94","5.19","USD","Feb 02, 2026","Feb 02, 2026"
"MCKESSON CORP","Industrial","Fixed Income","3,671,727.91","0.00","3,671,727.91","3,640,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.89","4.99","1.00","May 30, 2032","4.95","4.92","-","4.99","4.92","4.99","USD","May 30, 2025","May 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,673,315.95","0.00","3,673,315.95","3,363,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.02","5.56","1.00","Mar 01, 2038","6.30","8.02","-","5.56","8.02","5.56","USD","Feb 29, 2008","Feb 29, 2008"
"DELTA AIR LINES INC","Industrial","Fixed Income","3,674,151.07","0.00","3,674,151.07","3,635,000.00","247361A32","US247361A329","-","United States","-","USD","3.44","5.11","1.00","Jul 10, 2030","5.25","3.46","-","5.11","3.39","5.11","USD","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,674,155.18","0.00","3,674,155.18","3,655,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.71","4.76","1.00","Jul 27, 2029","4.85","2.70","-","4.76","2.70","4.76","USD","Jul 28, 2026","Jul 28, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","3,675,211.79","0.00","3,675,211.79","4,206,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.15","4.91","1.00","Jan 15, 2031","1.65","4.14","-","4.91","4.14","4.91","USD","Dec 21, 2020","Dec 21, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,675,459.06","0.00","3,675,459.06","3,685,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.23","5.70","1.00","Feb 15, 2036","5.65","7.26","-","5.70","7.26","5.70","USD","Jun 18, 2025","Jun 18, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,676,310.55","0.00","3,676,310.55","3,660,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.64","4.60","1.00","Jun 15, 2028","4.40","1.72","-","4.60","1.72","4.60","USD","Dec 15, 2019","May 01, 2020"
"CSX CORP","Industrial","Fixed Income","3,677,971.15","0.00","3,677,971.15","3,438,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.07","5.68","1.00","Apr 30, 2040","6.22","9.10","-","5.68","9.10","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"EQT CORP","Industrial","Fixed Income","3,678,238.86","0.00","3,678,238.86","3,460,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.90","5.10","1.00","Feb 01, 2030","7.00","3.05","-","4.97","2.85","4.97","USD","Jan 21, 2020","Jan 21, 2020"
"BIOGEN INC","Industrial","Fixed Income","3,679,677.51","0.00","3,679,677.51","3,540,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.63","6.28","1.00","May 15, 2055","6.45","12.95","-","6.28","12.87","6.28","USD","May 12, 2025","May 12, 2025"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","3,679,768.39","0.00","3,679,768.39","3,837,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.97","5.01","1.00","Sep 15, 2028","2.38","1.96","-","5.01","1.96","5.01","USD","Sep 09, 2021","Sep 09, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,679,940.65","0.00","3,679,940.65","3,725,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.20","5.58","1.00","Jun 01, 2034","5.20","6.23","-","5.58","6.23","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"GXO LOGISTICS INC","Industrial","Fixed Income","3,680,316.87","0.00","3,680,316.87","3,520,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.40","5.15","1.00","May 06, 2029","6.25","2.43","-","5.12","2.36","5.12","USD","May 06, 2024","May 06, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,680,846.98","0.00","3,680,846.98","3,990,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.85","6.32","1.00","Jun 15, 2054","5.65","13.16","-","6.32","13.16","6.32","USD","May 30, 2024","May 30, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,681,535.85","0.00","3,681,535.85","3,725,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.50","5.38","1.00","May 01, 2033","4.90","5.54","-","5.38","5.54","5.38","USD","May 01, 2023","May 01, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","3,681,923.07","0.00","3,681,923.07","3,849,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.06","5.01","1.00","Dec 15, 2029","3.38","3.07","-","5.01","3.07","5.01","USD","Sep 26, 2019","Sep 26, 2019"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,682,149.73","0.00","3,682,149.73","3,657,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.29","4.90","1.00","Mar 11, 2029","4.38","2.34","-","4.90","2.34","4.90","USD","Mar 11, 2019","Mar 11, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","3,682,451.60","0.00","3,682,451.60","5,105,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.79","5.97","1.00","Mar 01, 2052","3.70","14.08","-","5.97","14.08","5.97","USD","Mar 01, 2023","Feb 28, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,672,238.10","0.00","3,672,238.10","3,670,578.00","3132DTG95","US3132DTG954","-","United States","-","USD","4.31","5.54","1.00","Jun 01, 2054","5.50","4.57","-","5.54","4.57","5.54","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,676,473.53","0.00","3,676,473.53","3,862,764.00","3140K42Q2","US3140K42Q29","-","United States","-","USD","3.21","4.56","1.00","Dec 01, 2034","3.00","3.14","-","4.56","3.14","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,655,463.53","0.00","3,655,463.53","3,530,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.85","5.03","1.00","Mar 01, 2031","5.30","3.89","-","5.03","3.76","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,655,756.01","0.00","3,655,756.01","4,752,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.55","6.03","1.00","Mar 01, 2048","3.95","12.79","-","6.03","12.79","6.03","USD","Feb 28, 2018","Feb 28, 2018"
"MCKESSON CORP","Industrial","Fixed Income","3,658,157.82","0.00","3,658,157.82","3,640,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.37","4.80","1.00","May 30, 2030","4.65","3.39","-","4.80","3.39","4.80","USD","May 30, 2025","May 30, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,658,308.35","0.00","3,658,308.35","4,890,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.21","6.37","1.00","Apr 01, 2062","4.45","14.58","-","6.37","14.58","6.37","USD","Mar 24, 2022","Mar 24, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,658,755.72","0.00","3,658,755.72","3,840,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.10","4.80","1.00","Nov 02, 2028","2.20","2.09","-","4.80","2.09","4.80","USD","Nov 02, 2021","Nov 02, 2021"
"HCA INC","Industrial","Fixed Income","3,659,018.51","0.00","3,659,018.51","3,525,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.57","5.24","1.00","Mar 01, 2032","5.50","4.61","-","5.24","4.48","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,659,036.93","0.00","3,659,036.93","3,465,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.86","7.17","1.00","Mar 10, 2055","6.95","2.93","-","6.10","2.84","6.10","USD","Jul 11, 2024","Jul 11, 2024"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","3,659,242.25","0.00","3,659,242.25","4,457,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.84","5.81","1.00","Sep 01, 2042","3.90","10.95","-","5.81","10.95","5.81","USD","Aug 28, 2012","Aug 28, 2012"
"ONEOK INC","Industrial","Fixed Income","3,659,517.65","0.00","3,659,517.65","4,254,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","11.88","6.44","1.00","Jul 15, 2048","5.20","12.12","-","6.44","12.12","6.44","USD","Jul 02, 2018","Jul 02, 2018"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,659,689.33","0.00","3,659,689.33","3,713,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.49","4.87","1.00","May 15, 2029","3.90","2.53","-","4.87","2.53","4.87","USD","May 15, 2019","May 15, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,660,194.62","0.00","3,660,194.62","5,517,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.73","6.26","1.00","May 20, 2051","3.50","14.00","-","6.26","14.00","6.26","USD","May 20, 2021","May 20, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","3,660,304.72","0.00","3,660,304.72","3,615,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.15","5.07","1.00","Apr 01, 2030","4.88","3.21","-","5.07","3.21","5.07","USD","Mar 26, 2020","Mar 26, 2020"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","3,660,376.23","0.00","3,660,376.23","4,417,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.04","6.94","1.00","Jun 15, 2046","5.25","11.21","-","6.94","11.21","6.94","USD","Dec 15, 2016","Jan 31, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,660,962.98","0.00","3,660,962.98","3,600,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.79","5.21","1.00","May 14, 2035","5.25","6.84","-","5.21","6.69","5.21","USD","May 14, 2025","May 14, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,661,014.37","0.00","3,661,014.37","3,790,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.63","4.91","1.00","Jun 21, 2029","3.40","2.65","-","4.91","2.65","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"LEIDOS INC","Industrial","Fixed Income","3,661,587.65","0.00","3,661,587.65","4,138,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.19","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","3,662,126.41","0.00","3,662,126.41","3,577,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.46","4.61","1.00","Mar 27, 2028","4.90","1.50","-","4.60","1.42","4.60","USD","Mar 27, 2023","Mar 27, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,662,438.35","0.00","3,662,438.35","3,600,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.14","1.00","Apr 01, 2033","5.10","5.45","-","5.14","5.45","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,662,897.91","0.00","3,662,897.91","4,095,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.77","6.22","1.00","Apr 01, 2053","5.25","13.07","-","6.22","13.07","6.22","USD","Apr 03, 2023","Apr 03, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,663,022.60","0.00","3,663,022.60","3,791,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.25","5.29","1.00","Dec 09, 2035","4.70","7.33","-","5.29","7.33","5.29","USD","Dec 09, 2015","Dec 09, 2015"
"FLEX LTD","Industrial","Fixed Income","3,664,335.27","0.00","3,664,335.27","3,646,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.51","5.02","1.00","Jun 15, 2029","4.88","2.58","-","5.02","2.58","5.02","USD","Jun 06, 2019","Jun 06, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,666,471.55","0.00","3,666,471.55","4,681,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.77","6.24","1.00","Jun 20, 2042","4.00","10.82","-","6.24","10.82","6.24","USD","Jun 20, 2012","Jun 20, 2012"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,666,881.33","0.00","3,666,881.33","3,480,000.00","345397G98","US345397G982","-","United States","-","USD","4.49","5.97","1.00","Mar 19, 2032","6.53","4.52","-","5.96","4.41","5.96","USD","Mar 20, 2025","Mar 20, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","3,667,656.58","0.00","3,667,656.58","3,935,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.76","5.05","1.00","Oct 01, 2030","2.90","3.76","-","5.05","3.76","5.05","USD","Sep 22, 2020","Sep 22, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,668,041.96","0.00","3,668,041.96","3,685,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.64","5.51","1.00","Jan 31, 2035","5.40","6.68","-","5.51","6.68","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,668,228.65","0.00","3,668,228.65","3,575,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.75","4.65","1.00","Oct 17, 2029","4.97","2.85","-","4.63","2.64","4.63","USD","May 17, 2024","May 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,660,472.81","0.00","3,660,472.81","3,940,804.00","36179NX52","US36179NX526","-","United States","-","USD","7.45","5.00","1.00","Jan 20, 2044","3.50","4.89","-","5.00","4.89","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","3,641,848.48","0.00","3,641,848.48","3,725,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.30","5.73","1.00","May 06, 2030","4.65","3.31","-","5.73","3.31","5.73","USD","Feb 06, 2023","Feb 06, 2023"
"ILLUMINA INC","Industrial","Fixed Income","3,643,081.34","0.00","3,643,081.34","3,555,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.19","4.63","1.00","Dec 13, 2027","5.75","1.24","-","4.57","1.16","4.57","USD","Dec 13, 2022","Dec 13, 2022"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,643,188.39","0.00","3,643,188.39","3,680,000.00","194162AN3","US194162AN32","-","United States","-","USD","0.96","4.19","1.00","Aug 15, 2027","3.10","0.96","-","4.19","0.96","4.19","USD","Aug 09, 2022","Aug 09, 2022"
"ONEOK INC","Industrial","Fixed Income","3,643,517.34","0.00","3,643,517.34","3,613,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.29","4.78","1.00","Mar 15, 2029","4.35","2.36","-","4.78","2.36","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,643,873.48","0.00","3,643,873.48","4,976,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.11","6.18","1.00","Dec 07, 2049","3.94","13.37","-","6.18","13.37","6.18","USD","Dec 07, 2017","May 03, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","3,643,968.70","0.00","3,643,968.70","4,160,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","9.96","6.27","1.00","Oct 01, 2041","4.80","10.00","-","6.27","10.00","6.27","USD","Sep 19, 2011","Sep 19, 2011"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,644,294.66","0.00","3,644,294.66","3,660,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.08","4.93","1.00","Apr 23, 2032","4.54","4.09","-","4.93","4.10","4.93","USD","Apr 23, 2026","Apr 23, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,644,412.83","0.00","3,644,412.83","3,590,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.56","4.55","1.00","Jun 15, 2029","4.80","2.59","-","4.54","2.52","4.54","USD","Jun 11, 2024","Jun 11, 2024"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,645,617.94","0.00","3,645,617.94","3,890,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.45","4.88","1.00","May 15, 2030","2.80","3.45","-","4.88","3.45","4.88","USD","Apr 20, 2020","Apr 20, 2020"
"3M CO MTN","Industrial","Fixed Income","3,646,487.36","0.00","3,646,487.36","4,755,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.66","6.08","1.00","Sep 14, 2048","4.00","12.91","-","6.08","12.91","6.08","USD","Sep 14, 2018","Sep 14, 2018"
"KELLANOVA","Industrial","Fixed Income","3,646,858.27","0.00","3,646,858.27","3,619,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.55","4.52","1.00","May 15, 2028","4.30","1.64","-","4.52","1.64","4.52","USD","May 14, 2018","May 14, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,647,025.82","0.00","3,647,025.82","4,609,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.81","6.17","1.00","Aug 15, 2049","4.45","13.07","-","6.17","13.07","6.17","USD","May 13, 2019","May 13, 2019"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","3,648,861.17","0.00","3,648,861.17","4,027,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.72","5.42","1.00","Dec 01, 2031","3.20","4.71","-","5.42","4.71","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,649,850.94","0.00","3,649,850.94","3,570,000.00","345397G23","US345397G230","-","United States","-","USD","2.70","5.37","1.00","Sep 06, 2029","5.30","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,651,079.59","0.00","3,651,079.59","3,630,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.45","5.26","1.00","Nov 20, 2035","5.22","6.54","-","5.26","6.54","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,651,683.69","0.00","3,651,683.69","3,635,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.17","5.08","1.00","Jun 16, 2032","5.05","4.19","-","5.08","4.19","5.08","USD","Jun 16, 2026","Jun 16, 2026"
"ECOLAB INC","Industrial","Fixed Income","3,651,801.71","0.00","3,651,801.71","3,578,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.12","4.76","1.00","Mar 24, 2030","4.80","3.21","-","4.76","3.00","4.76","USD","Mar 24, 2020","Mar 24, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,652,334.93","0.00","3,652,334.93","3,188,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.56","5.04","1.00","Apr 15, 2032","7.50","4.55","-","5.04","4.55","5.04","USD","Apr 15, 2002","Apr 15, 2002"
"ABBVIE INC","Industrial","Fixed Income","3,654,094.81","0.00","3,654,094.81","3,935,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.07","6.15","1.00","Mar 15, 2064","5.50","14.47","-","6.15","14.47","6.15","USD","Feb 26, 2024","Feb 26, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,654,384.69","0.00","3,654,384.69","3,670,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.23","5.13","1.00","Jul 13, 2032","4.96","4.27","-","5.13","4.27","5.13","USD","Jul 13, 2026","Jul 13, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,654,549.75","0.00","3,654,549.75","3,864,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.38","5.12","1.00","May 01, 2030","3.20","3.39","-","5.12","3.39","5.12","USD","Apr 13, 2020","Apr 13, 2020"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,645,215.24","0.00","3,645,215.24","3,272,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","9.84","6.23","1.00","Apr 01, 2057","7.05","10.07","-","6.23","10.07","6.23","USD","Mar 16, 2010","Mar 16, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,646,785.86","0.00","3,646,785.86","3,680,321.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.12","1.00","May 01, 2029","3.00","0.87","-","4.12","0.87","4.12","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,647,376.80","0.00","3,647,376.80","3,447,138.00","3132DSD25","US3132DSD250","-","United States","-","USD","2.72","5.08","1.00","Dec 01, 2053","6.50","3.93","-","5.08","3.93","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,628,554.07","0.00","3,628,554.07","4,005,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.35","5.09","1.00","May 25, 2031","2.69","4.34","-","5.09","4.34","5.09","USD","May 25, 2021","May 25, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","3,629,506.32","0.00","3,629,506.32","4,256,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.44","5.95","1.00","Jan 15, 2053","4.80","13.76","-","5.95","13.76","5.95","USD","Jan 24, 2023","Jan 24, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,630,255.47","0.00","3,630,255.47","3,600,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.92","4.49","1.00","Aug 01, 2027","5.11","0.91","-","4.49","0.91","4.49","USD","Aug 16, 2019","Aug 16, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","3,630,269.97","0.00","3,630,269.97","3,382,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.87","5.71","1.00","Nov 15, 2035","6.50","6.85","-","5.71","6.85","5.71","USD","Nov 14, 2005","Nov 14, 2005"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,630,303.84","0.00","3,630,303.84","3,735,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","5.39","1.00","Sep 17, 2034","4.65","6.47","-","5.39","6.47","5.39","USD","Sep 17, 2024","Sep 17, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","3,630,339.98","0.00","3,630,339.98","3,765,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.75","4.70","1.00","Jun 15, 2028","2.38","1.74","-","4.70","1.74","4.70","USD","Jun 14, 2021","Oct 12, 2021"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","3,630,397.73","0.00","3,630,397.73","3,770,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.87","6.28","1.00","Oct 15, 2055","5.85","13.20","-","6.28","13.20","6.28","USD","Apr 15, 2026","Jun 05, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,631,339.03","0.00","3,631,339.03","3,650,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.89","4.40","1.00","Aug 15, 2028","4.10","1.88","-","4.40","1.88","4.40","USD","Aug 15, 2025","Aug 15, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,631,612.36","0.00","3,631,612.36","3,345,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.65","5.40","1.00","Dec 01, 2033","6.60","5.72","-","5.37","5.56","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,631,903.61","0.00","3,631,903.61","4,010,000.00","718286DD6","US718286DD61","-","Philippines","-","USD","12.15","6.14","1.00","Sep 05, 2049","5.17","12.36","-","6.14","12.36","6.14","USD","Sep 05, 2024","Sep 05, 2024"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,632,020.15","0.00","3,632,020.15","3,640,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.23","4.93","1.00","Apr 01, 2030","4.35","3.24","-","4.93","3.24","4.93","USD","Sep 23, 2024","Sep 23, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,633,143.75","0.00","3,633,143.75","3,870,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.17","4.97","1.00","Jan 15, 2030","2.90","3.17","-","4.97","3.17","4.97","USD","Jan 10, 2020","Jan 10, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","3,633,640.21","0.00","3,633,640.21","3,638,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.59","4.59","1.00","May 15, 2028","3.90","1.64","-","4.59","1.64","4.59","USD","May 09, 2018","May 09, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,633,641.48","0.00","3,633,641.48","3,643,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.29","4.54","1.00","Mar 01, 2029","3.70","2.34","-","4.54","2.34","4.54","USD","Feb 19, 2019","Feb 19, 2019"
"MERCK & CO INC","Industrial","Fixed Income","3,633,869.55","0.00","3,633,869.55","4,030,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.01","5.92","1.00","May 17, 2044","4.90","11.17","-","5.92","11.17","5.92","USD","May 17, 2023","May 17, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,634,876.99","0.00","3,634,876.99","4,586,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.58","6.21","1.00","Jan 15, 2049","4.45","12.83","-","6.21","12.83","6.21","USD","Jul 25, 2018","Jan 14, 2019"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,635,322.86","0.00","3,635,322.86","3,600,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.05","5.08","1.00","Jan 15, 2031","5.27","3.06","-","5.08","3.07","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","3,635,443.17","0.00","3,635,443.17","3,640,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.32","4.71","1.00","Mar 15, 2029","3.95","2.37","-","4.71","2.37","4.71","USD","Mar 07, 2019","Mar 07, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","3,636,349.95","0.00","3,636,349.95","3,555,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.57","5.04","1.00","Sep 23, 2030","5.10","3.58","-","5.04","3.58","5.04","USD","Feb 25, 2025","Feb 25, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,636,576.53","0.00","3,636,576.53","3,190,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.52","5.97","1.00","Nov 15, 2034","7.88","5.49","-","5.84","5.49","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"SALESFORCE INC","Industrial","Fixed Income","3,637,500.26","0.00","3,637,500.26","3,840,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","1.50","1.84","-","4.50","1.84","4.50","USD","Jul 12, 2021","Jul 12, 2021"
"ONEOK INC","Industrial","Fixed Income","3,638,986.29","0.00","3,638,986.29","3,728,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.78","4.83","1.00","Sep 01, 2029","3.40","2.79","-","4.83","2.79","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,639,121.86","0.00","3,639,121.86","4,065,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.78","5.03","1.00","Nov 24, 2031","2.60","4.77","-","5.03","4.77","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,639,595.98","0.00","3,639,595.98","3,525,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.60","4.98","1.00","Feb 21, 2032","5.13","4.63","-","4.97","4.51","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","3,640,324.01","0.00","3,640,324.01","3,540,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.09","4.73","1.00","Mar 03, 2030","4.90","3.14","-","4.72","3.00","4.72","USD","Mar 03, 2023","Mar 03, 2023"
"CDW LLC","Industrial","Fixed Income","3,640,599.38","0.00","3,640,599.38","3,814,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.33","5.24","1.00","Feb 15, 2029","3.25","2.34","-","5.24","2.34","5.24","USD","Aug 13, 2020","Aug 13, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,640,703.00","0.00","3,640,703.00","3,740,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.23","5.43","1.00","Oct 07, 2037","4.89","8.26","-","5.43","8.26","5.43","USD","Oct 07, 2025","Oct 07, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,640,723.47","0.00","3,640,723.47","3,595,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.90","5.63","1.00","Jan 15, 2034","5.75","5.94","-","5.63","5.77","5.63","USD","Dec 08, 2023","Dec 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,630,385.53","0.00","3,630,385.53","4,019,270.00","36179NM96","US36179NM966","-","United States","-","USD","6.81","5.06","1.00","Sep 20, 2043","3.00","4.82","-","5.06","4.82","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,632,593.43","0.00","3,632,593.43","3,613,513.00","3140XPHL6","US3140XPHL62","-","United States","-","USD","4.19","5.44","1.00","Nov 01, 2053","5.50","4.76","-","5.44","4.76","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,633,809.22","0.00","3,633,809.22","4,097,377.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","7.45","5.84","1.00","Sep 20, 2045","3.50","4.97","-","5.84","4.97","5.84","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,636,169.70","0.00","3,636,169.70","3,493,493.00","3142GRF96","US3142GRF960","-","United States","-","USD","2.46","5.33","1.00","Mar 01, 2054","6.50","3.33","-","5.33","3.33","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,614,371.03","0.00","3,614,371.03","4,390,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.28","5.67","1.00","Oct 01, 2033","2.45","6.25","-","5.67","6.25","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"FISERV INC","Industrial","Fixed Income","3,614,517.95","0.00","3,614,517.95","3,730,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.01","5.35","1.00","Feb 15, 2031","4.55","3.99","-","5.35","3.99","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","3,616,522.10","0.00","3,616,522.10","3,711,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.89","4.51","1.00","Oct 15, 2029","3.25","2.92","-","4.51","2.92","4.51","USD","Oct 15, 2020","Jan 06, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,616,609.27","0.00","3,616,609.27","5,066,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.85","5.68","1.00","Oct 01, 2040","2.60","10.90","-","5.68","10.90","5.68","USD","Sep 30, 2020","Sep 30, 2020"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,617,716.41","0.00","3,617,716.41","4,115,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.99","5.04","1.00","Feb 02, 2032","2.45","4.98","-","5.04","4.98","5.04","USD","Jan 10, 2022","Jan 10, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,619,861.18","0.00","3,619,861.18","3,430,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.22","5.57","1.00","Apr 01, 2033","6.15","5.28","-","5.55","5.12","5.55","USD","Apr 04, 2023","Apr 04, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,619,882.42","0.00","3,619,882.42","3,665,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.47","5.81","1.00","Jul 14, 2036","5.54","7.45","-","5.81","7.45","5.81","USD","Jun 30, 2026","Jun 30, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,620,191.93","0.00","3,620,191.93","3,595,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.41","6.09","1.00","Jul 15, 2030","6.13","3.41","-","6.09","3.41","6.09","USD","Jul 15, 2025","Dec 24, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,621,316.67","0.00","3,621,316.67","3,530,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.30","4.88","1.00","Mar 15, 2029","5.05","2.33","-","4.87","2.26","4.87","USD","Mar 07, 2024","Mar 07, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","3,621,377.81","0.00","3,621,377.81","3,844,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.36","4.93","1.00","Apr 15, 2030","2.88","3.37","-","4.93","3.37","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","3,621,813.65","0.00","3,621,813.65","3,605,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.70","4.42","1.00","Jun 15, 2028","4.25","1.72","-","4.42","1.72","4.42","USD","Jun 16, 2025","Jun 16, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,621,955.92","0.00","3,621,955.92","3,535,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","0.98","4.42","1.00","Sep 01, 2027","4.68","0.97","-","4.42","0.97","4.42","USD","Aug 01, 2025","Aug 01, 2025"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","3,622,240.60","0.00","3,622,240.60","3,555,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.85","6.42","1.00","Mar 15, 2056","6.20","6.99","-","6.31","6.80","6.31","USD","Sep 18, 2025","Sep 18, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,623,406.90","0.00","3,623,406.90","3,625,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","6.03","5.47","1.00","Feb 15, 2034","5.45","6.07","-","5.47","6.07","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,623,710.42","0.00","3,623,710.42","3,720,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.13","5.44","1.00","Feb 15, 2034","5.00","6.15","-","5.44","6.15","5.44","USD","Jun 16, 2026","Jun 16, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,625,066.55","0.00","3,625,066.55","3,620,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.79","4.78","1.00","Sep 17, 2029","4.20","2.80","-","4.78","2.80","4.78","USD","Sep 17, 2024","Sep 17, 2024"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","3,625,249.54","0.00","3,625,249.54","3,625,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.73","4.68","1.00","Jul 15, 2028","4.45","1.80","-","4.68","1.80","4.68","USD","Jun 21, 2018","Jun 21, 2018"
"ADOBE INC","Industrial","Fixed Income","3,626,368.40","0.00","3,626,368.40","3,540,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.37","4.54","1.00","Apr 04, 2029","4.80","2.40","-","4.54","2.33","4.54","USD","Apr 04, 2024","Apr 04, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","3,626,708.64","0.00","3,626,708.64","4,320,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.63","5.87","1.00","Jun 26, 2048","4.50","12.84","-","5.87","12.84","5.87","USD","Jun 26, 2023","Oct 13, 2023"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,627,134.43","0.00","3,627,134.43","3,660,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.26","5.22","1.00","Jul 07, 2031","4.88","4.26","-","5.22","4.26","5.22","USD","Jul 07, 2026","Jul 07, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,615,126.82","0.00","3,615,126.82","3,947,960.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.90","5.10","1.00","Dec 01, 2046","3.50","5.39","-","5.10","5.39","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,621,732.46","0.00","3,621,732.46","3,753,059.00","36179TXW0","US36179TXW07","-","United States","-","USD","6.12","5.21","1.00","May 20, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","May 01, 2018","May 01, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,601,404.33","0.00","3,601,404.33","3,545,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.86","5.78","1.00","Aug 15, 2035","6.00","6.89","-","5.78","6.74","5.78","USD","Jun 04, 2025","Jun 04, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,601,732.56","0.00","3,601,732.56","5,325,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.68","6.16","1.00","Nov 15, 2050","3.50","13.95","-","6.16","13.95","6.16","USD","May 07, 2020","May 07, 2020"
"EBAY INC","Industrial","Fixed Income","3,601,828.89","0.00","3,601,828.89","4,656,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.78","6.32","1.00","Jul 15, 2042","4.00","10.86","-","6.32","10.86","6.32","USD","Jul 24, 2012","Jul 24, 2012"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,601,833.20","0.00","3,601,833.20","3,430,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.85","6.64","1.00","May 15, 2053","6.90","12.13","-","6.64","12.05","6.64","USD","Oct 26, 2022","Oct 26, 2022"
"DOMINION ENERGY INC","Utility","Fixed Income","3,602,751.86","0.00","3,602,751.86","3,592,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.62","4.62","1.00","Jun 01, 2028","4.25","1.68","-","4.62","1.68","4.62","USD","Jun 05, 2018","Jun 05, 2018"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,603,140.51","0.00","3,603,140.51","4,115,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.05","5.35","1.00","Apr 01, 2032","2.55","5.04","-","5.35","5.04","5.35","USD","Mar 16, 2021","Mar 16, 2021"
"INTUIT INC","Industrial","Fixed Income","3,603,437.35","0.00","3,603,437.35","4,067,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.70","4.94","1.00","Jul 15, 2030","1.65","3.69","-","4.94","3.69","4.94","USD","Jun 29, 2020","Jun 29, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","3,603,550.01","0.00","3,603,550.01","3,730,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.42","5.34","1.00","Jan 15, 2033","4.63","5.43","-","5.34","5.43","5.34","USD","Oct 09, 2025","Oct 09, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,603,621.03","0.00","3,603,621.03","3,500,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.77","4.77","1.00","Jul 12, 2028","6.07","1.77","-","4.77","1.77","4.77","USD","Jul 12, 2023","Jul 12, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","3,603,630.00","0.00","3,603,630.00","3,685,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.00","5.57","1.00","Sep 15, 2035","4.95","7.02","-","5.57","7.02","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,606,217.62","0.00","3,606,217.62","3,545,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.58","4.54","1.00","Jun 11, 2029","4.85","2.58","-","4.54","2.58","4.54","USD","Jun 11, 2024","Jun 11, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,606,420.62","0.00","3,606,420.62","4,435,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.05","5.85","1.00","Apr 01, 2050","4.25","13.34","-","5.85","13.34","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,606,452.32","0.00","3,606,452.32","4,797,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.17","6.34","1.00","Aug 15, 2046","4.13","12.32","-","6.34","12.32","6.34","USD","Aug 01, 2016","Aug 01, 2016"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,606,578.45","0.00","3,606,578.45","3,634,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.25","4.48","1.00","Dec 15, 2027","3.40","1.27","-","4.48","1.27","4.48","USD","Dec 13, 2017","Dec 13, 2017"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,606,920.87","0.00","3,606,920.87","3,650,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.27","5.26","1.00","Jun 01, 2034","4.90","6.31","-","5.26","6.31","5.26","USD","Jan 31, 2024","Jan 31, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,609,669.38","0.00","3,609,669.38","3,898,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.62","4.82","1.00","Jul 15, 2030","2.65","3.63","-","4.82","3.63","4.82","USD","Jul 09, 2020","Jul 09, 2020"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,609,749.41","0.00","3,609,749.41","3,688,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.26","5.94","1.00","Dec 31, 2079","5.75","6.39","-","6.05","6.22","6.05","USD","Feb 07, 2024","Feb 07, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,610,377.49","0.00","3,610,377.49","3,800,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.07","4.51","1.00","Oct 15, 2028","1.75","2.06","-","4.51","2.06","4.51","USD","Aug 23, 2021","Aug 23, 2021"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","3,610,415.07","0.00","3,610,415.07","5,182,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.60","6.11","1.00","Jun 30, 2050","3.63","13.87","-","6.11","13.87","6.11","USD","Jun 30, 2020","Jun 30, 2020"
"LINDE INC","Industrial","Fixed Income","3,612,350.98","0.00","3,612,350.98","4,137,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.81","4.64","1.00","Aug 10, 2030","1.10","3.80","-","4.64","3.80","4.64","USD","Aug 10, 2020","Aug 10, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,613,328.11","0.00","3,613,328.11","4,100,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.71","6.41","1.00","Feb 05, 2044","5.25","10.83","-","6.41","10.83","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,605,798.35","0.00","3,605,798.35","3,218,171.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.75","6.23","1.00","Apr 01, 2050","7.04","10.93","-","6.23","10.93","6.23","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,601,478.14","0.00","3,601,478.14","3,460,163.00","3142GRTC4","US3142GRTC41","-","United States","-","USD","2.46","5.33","1.00","May 01, 2054","6.50","3.33","-","5.33","3.33","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,602,129.66","0.00","3,602,129.66","3,979,818.00","3140XPHG7","US3140XPHG77","-","United States","-","USD","6.28","5.21","1.00","Sep 01, 2052","3.50","5.66","-","5.21","5.66","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,608,955.25","0.00","3,608,955.25","3,419,039.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","3.14","5.40","1.00","Sep 01, 2054","6.50","4.77","-","5.40","4.77","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"JPMCC_19-COR4 A5","CMBS","Fixed Income","3,604,930.24","0.00","3,604,930.24","3,749,000.00","48128YAW1","US48128YAW12","-","United States","-","USD","2.67","5.57","1.00","Mar 10, 2052","4.03","2.65","-","5.57","2.65","5.57","USD","Feb 01, 2019","Feb 01, 2019"
"BMARK_26-V23 A3","CMBS","Fixed Income","3,605,745.05","0.00","3,605,745.05","3,500,000.00","081943AC6","US081943AC63","-","United States","-","USD","4.14","5.15","1.00","Aug 15, 2059","5.90","4.13","-","5.15","4.13","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,586,581.64","0.00","3,586,581.64","3,585,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.94","4.78","1.00","Feb 08, 2031","4.75","3.98","-","4.78","3.98","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,587,072.75","0.00","3,587,072.75","3,535,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.74","4.86","1.00","Sep 10, 2030","4.64","2.76","-","4.85","2.76","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,587,191.31","0.00","3,587,191.31","4,273,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.88","6.45","1.00","Aug 21, 2054","5.01","13.14","-","6.45","13.14","6.45","USD","Feb 21, 2015","Mar 11, 2015"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","3,587,796.50","0.00","3,587,796.50","3,614,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.47","4.84","1.00","May 15, 2029","4.13","2.53","-","4.84","2.53","4.84","USD","May 10, 2019","May 10, 2019"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","3,588,287.90","0.00","3,588,287.90","4,119,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.71","6.12","1.00","Jul 15, 2046","4.95","11.88","-","6.12","11.88","6.12","USD","Jul 12, 2016","Jul 12, 2016"
"EXELON CORPORATION","Utility","Fixed Income","3,588,406.79","0.00","3,588,406.79","3,510,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.95","5.47","1.00","Mar 15, 2034","5.45","5.99","-","5.47","5.99","5.47","USD","Feb 27, 2024","Feb 27, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,589,657.49","0.00","3,589,657.49","4,475,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.22","6.24","1.00","May 01, 2053","4.60","13.52","-","6.24","13.52","6.24","USD","Nov 01, 2022","Feb 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,589,673.03","0.00","3,589,673.03","3,570,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.52","5.58","1.00","Aug 15, 2036","5.65","7.56","-","5.58","7.41","5.58","USD","Aug 17, 2026","Aug 17, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,590,280.64","0.00","3,590,280.64","3,581,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.49","4.62","1.00","Jun 01, 2029","4.35","2.57","-","4.62","2.57","4.62","USD","Jan 09, 2019","Jan 09, 2019"
"BEST BUY CO INC","Industrial","Fixed Income","3,590,476.10","0.00","3,590,476.10","4,009,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.84","4.99","1.00","Oct 01, 2030","1.95","3.83","-","4.99","3.83","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,590,572.81","0.00","3,590,572.81","3,670,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.45","5.42","1.00","Oct 01, 2034","4.80","6.48","-","5.42","6.48","5.42","USD","Sep 23, 2024","Sep 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,590,830.88","0.00","3,590,830.88","3,580,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.36","4.62","1.00","Feb 01, 2029","4.54","1.38","-","4.50","1.38","4.50","USD","Jan 31, 2023","Jan 31, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,590,995.83","0.00","3,590,995.83","3,645,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.25","4.98","1.00","Apr 15, 2030","4.10","3.30","-","4.98","3.30","4.98","USD","Apr 06, 2020","Apr 06, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","3,592,348.44","0.00","3,592,348.44","3,530,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.78","4.80","1.00","Apr 15, 2032","4.82","4.82","-","4.80","4.82","4.80","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,593,867.34","0.00","3,593,867.34","5,969,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.91","6.05","1.00","Oct 24, 2051","2.83","14.70","-","6.05","14.69","6.05","USD","Oct 21, 2020","Oct 21, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,594,043.95","0.00","3,594,043.95","3,635,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.52","5.30","1.00","Nov 01, 2034","4.90","6.55","-","5.30","6.55","5.30","USD","Nov 01, 2024","Nov 01, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,594,452.82","0.00","3,594,452.82","3,815,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.49","5.27","1.00","Jun 15, 2030","3.40","3.49","-","5.27","3.49","5.27","USD","Jun 12, 2020","Jun 12, 2020"
"BROADCOM INC","Industrial","Fixed Income","3,595,375.89","0.00","3,595,375.89","3,675,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.70","5.18","1.00","Oct 15, 2030","4.20","3.70","-","5.18","3.70","5.18","USD","Sep 29, 2025","Sep 29, 2025"
"WALMART INC","Industrial","Fixed Income","3,596,022.21","0.00","3,596,022.21","4,260,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.41","5.82","1.00","Sep 09, 2052","4.50","13.73","-","5.82","13.73","5.82","USD","Sep 09, 2022","Sep 09, 2022"
"MERCK & CO INC","Industrial","Fixed Income","3,596,460.50","0.00","3,596,460.50","3,605,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.62","4.70","1.00","Sep 15, 2030","4.15","3.63","-","4.70","3.63","4.70","USD","Sep 09, 2025","Sep 09, 2025"
"OWENS CORNING","Industrial","Fixed Income","3,596,489.48","0.00","3,596,489.48","3,510,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.15","5.47","1.00","Jun 15, 2034","5.70","6.20","-","5.47","6.04","5.47","USD","May 31, 2024","May 31, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,598,375.13","0.00","3,598,375.13","3,650,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","5.01","5.70","1.00","Aug 15, 2032","5.40","5.04","-","5.70","5.04","5.70","USD","Aug 22, 2022","Aug 22, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","3,598,592.23","0.00","3,598,592.23","3,910,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.53","4.94","1.00","Jun 01, 2030","2.45","3.52","-","4.94","3.52","4.94","USD","May 15, 2020","May 15, 2020"
"PACIFICORP","Utility","Fixed Income","3,599,642.14","0.00","3,599,642.14","3,520,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.38","5.44","1.00","Apr 15, 2033","5.45","5.40","-","5.44","5.40","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,599,984.31","0.00","3,599,984.31","3,813,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.85","4.61","1.00","Sep 04, 2029","2.25","2.85","-","4.61","2.85","4.61","USD","Sep 04, 2019","Sep 04, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,600,564.99","0.00","3,600,564.99","3,545,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.02","5.05","1.00","Jan 07, 2030","5.35","3.04","-","5.05","3.04","5.05","USD","Jan 07, 2025","Jan 07, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,589,911.01","0.00","3,589,911.01","4,520,138.00","3140X9WP6","US3140X9WP61","-","United States","-","USD","7.37","5.26","1.00","Feb 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,591,583.25","0.00","3,591,583.25","3,575,970.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.23","4.93","1.00","May 01, 2042","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,591,934.66","0.00","3,591,934.66","3,577,334.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.25","5.46","1.00","Sep 01, 2054","5.50","4.80","-","5.46","4.80","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,596,755.67","0.00","3,596,755.67","3,908,397.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.62","5.09","1.00","Jan 01, 2046","3.50","5.14","-","5.09","5.14","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"AMXCA_25-2 A","ABS","Fixed Income","3,579,345.56","0.00","3,579,345.56","3,580,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.57","4.37","1.00","Apr 15, 2030","4.28","1.56","-","4.37","1.56","4.37","USD","May 13, 2025","May 13, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","3,573,128.96","0.00","3,573,128.96","3,583,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.07","4.47","1.00","Oct 01, 2027","3.10","1.07","-","4.47","1.07","4.47","USD","Sep 28, 2017","Sep 28, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,573,981.81","0.00","3,573,981.81","3,700,000.00","744448DB4","US744448DB49","-","United States","-","USD","12.93","6.22","1.00","May 15, 2055","5.85","13.26","-","6.22","13.26","6.22","USD","Mar 20, 2025","Mar 20, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","3,578,401.47","0.00","3,578,401.47","3,370,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.46","6.16","1.00","Nov 15, 2053","6.50","12.78","-","6.16","12.69","6.16","USD","Oct 25, 2023","Oct 25, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,580,666.84","0.00","3,580,666.84","3,570,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.85","5.15","1.00","May 15, 2032","4.95","4.87","-","5.15","4.87","5.15","USD","May 08, 2025","May 08, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,580,680.52","0.00","3,580,680.52","3,760,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.04","6.05","1.00","Feb 24, 2055","5.50","13.37","-","6.05","13.37","6.05","USD","Feb 24, 2025","Feb 24, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,580,832.59","0.00","3,580,832.59","4,530,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.16","6.23","1.00","May 20, 2052","4.50","13.45","-","6.23","13.45","6.23","USD","May 09, 2022","May 09, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,582,898.77","0.00","3,582,898.77","3,610,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.16","5.87","1.00","Mar 18, 2046","5.60","11.39","-","5.87","11.39","5.87","USD","Mar 18, 2026","Mar 18, 2026"
"FISERV INC","Industrial","Fixed Income","3,583,624.44","0.00","3,583,624.44","3,560,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.16","5.18","1.00","Mar 15, 2030","4.75","3.17","-","5.18","3.17","5.18","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,584,358.98","0.00","3,584,358.98","3,455,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.83","6.61","1.00","Apr 01, 2053","6.70","12.11","-","6.61","12.03","6.61","USD","Mar 30, 2023","Mar 30, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,584,423.92","0.00","3,584,423.92","3,425,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.09","4.75","1.00","Nov 15, 2027","7.10","1.16","-","4.61","1.08","4.61","USD","Nov 15, 2022","Nov 15, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,584,718.75","0.00","3,584,718.75","3,712,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.63","5.17","1.00","Nov 28, 2034","4.50","6.72","-","5.17","6.72","5.17","USD","May 28, 2015","Nov 25, 2015"
"EATON CORPORATION","Industrial","Fixed Income","3,584,742.09","0.00","3,584,742.09","3,582,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.02","4.32","1.00","Sep 15, 2027","3.10","1.02","-","4.32","1.02","4.32","USD","Sep 15, 2017","Sep 15, 2017"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","3,585,302.06","0.00","3,585,302.06","3,580,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.88","5.72","1.00","Aug 01, 2035","5.70","6.91","-","5.72","6.91","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","3,585,328.30","0.00","3,585,328.30","3,756,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.36","4.83","1.00","Apr 14, 2030","3.13","3.35","-","4.83","3.35","4.83","USD","Apr 14, 2020","Apr 14, 2020"
"WESTROCK MWV LLC","Industrial","Fixed Income","3,585,390.28","0.00","3,585,390.28","3,236,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.98","4.97","1.00","Jan 15, 2030","8.20","2.96","-","4.97","2.96","4.97","USD","Jan 18, 2000","Jan 18, 2000"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,585,745.59","0.00","3,585,745.59","3,464,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.00","4.28","1.00","Sep 09, 2027","5.37","0.99","-","4.28","0.99","4.28","USD","Sep 09, 2022","Sep 09, 2022"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","3,586,002.56","0.00","3,586,002.56","4,537,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.04","5.61","1.00","Nov 15, 2039","3.25","10.08","-","5.61","10.08","5.61","USD","Nov 07, 2019","Nov 07, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","3,581,072.46","0.00","3,581,072.46","3,130,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","7.32","5.78","1.00","Nov 01, 2039","7.35","7.32","-","5.78","7.32","5.78","USD","Nov 10, 2009","Nov 10, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,576,495.53","0.00","3,576,495.53","3,960,627.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.32","5.27","1.00","Jun 01, 2050","3.50","5.59","-","5.27","5.59","5.27","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,581,575.90","0.00","3,581,575.90","3,868,198.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.38","5.02","1.00","Feb 01, 2045","3.50","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,582,851.80","0.00","3,582,851.80","3,425,778.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.17","5.12","1.00","Aug 01, 2054","6.50","3.21","-","5.12","3.21","5.12","USD","Aug 01, 2025","Aug 01, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","3,558,985.00","0.00","3,558,985.00","3,479,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.58","5.74","1.00","Dec 01, 2036","5.88","7.56","-","5.74","7.56","5.74","USD","Dec 01, 2017","Apr 10, 2018"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","3,559,420.55","0.00","3,559,420.55","3,440,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.09","4.57","1.00","Dec 15, 2028","5.70","2.14","-","4.54","2.07","4.54","USD","Nov 09, 2023","Nov 09, 2023"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,560,193.73","0.00","3,560,193.73","3,570,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.05","5.58","1.00","Apr 28, 2031","5.13","4.04","-","5.58","4.04","5.58","USD","Apr 28, 2026","Apr 28, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,560,522.01","0.00","3,560,522.01","4,001,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.89","5.02","1.00","Oct 15, 2030","1.88","3.88","-","5.02","3.88","5.02","USD","Sep 28, 2020","Sep 28, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,560,584.08","0.00","3,560,584.08","4,088,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","1.50","4.28","-","4.84","4.28","4.84","USD","Nov 17, 2020","Nov 17, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,561,533.12","0.00","3,561,533.12","4,988,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.76","5.76","1.00","Sep 15, 2040","2.65","10.80","-","5.76","10.80","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,562,415.35","0.00","3,562,415.35","3,485,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.47","5.77","1.00","Mar 01, 2035","5.70","6.50","-","5.77","6.50","5.77","USD","Feb 26, 2025","Feb 26, 2025"
"PACIFICORP","Utility","Fixed Income","3,562,894.92","0.00","3,562,894.92","3,470,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.13","5.75","1.00","Apr 15, 2036","5.80","7.16","-","5.75","7.01","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,564,067.84","0.00","3,564,067.84","3,580,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.40","4.52","1.00","Jan 27, 2029","4.14","1.37","-","4.52","1.37","4.52","USD","Jan 27, 2026","Jan 27, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,564,820.92","0.00","3,564,820.92","4,348,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.53","5.99","1.00","Nov 10, 2044","4.25","11.65","-","5.99","11.65","5.99","USD","Nov 10, 2014","Nov 10, 2014"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,566,254.53","0.00","3,566,254.53","4,023,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.16","6.67","1.00","May 15, 2052","5.63","12.43","-","6.67","12.43","6.67","USD","Apr 29, 2022","Apr 29, 2022"
"JBS NV","Industrial","Fixed Income","3,566,593.80","0.00","3,566,593.80","3,730,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.03","6.86","1.00","Apr 15, 2066","6.38","13.39","-","6.86","13.39","6.86","USD","Jul 03, 2025","Jan 12, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","3,566,601.21","0.00","3,566,601.21","3,924,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.38","6.63","1.00","Apr 15, 2054","5.75","12.67","-","6.63","12.67","6.63","USD","Mar 13, 2024","Mar 13, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,566,858.76","0.00","3,566,858.76","3,795,000.00","927804GW8","US927804GW81","-","United States","-","USD","12.95","6.23","1.00","Sep 15, 2055","5.60","13.28","-","6.23","13.28","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,567,901.77","0.00","3,567,901.77","3,546,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.60","4.55","1.00","Jun 01, 2028","4.35","1.68","-","4.55","1.68","4.55","USD","Jun 01, 2018","Jun 01, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","3,568,076.34","0.00","3,568,076.34","3,525,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.78","1.00","Aug 01, 2030","5.05","3.54","-","4.77","3.40","4.77","USD","Aug 02, 2023","Aug 02, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,568,175.64","0.00","3,568,175.64","3,605,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.05","5.94","1.00","Dec 15, 2035","5.65","7.06","-","5.94","7.06","5.94","USD","Dec 04, 2025","Dec 04, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","3,568,175.97","0.00","3,568,175.97","3,614,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.35","4.42","1.00","Jan 15, 2028","3.25","1.35","-","4.42","1.35","4.42","USD","Jan 15, 2018","Apr 13, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,569,202.27","0.00","3,569,202.27","3,551,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.23","4.65","1.00","Mar 15, 2029","4.13","2.37","-","4.65","2.37","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"AMEREN CORPORATION","Utility","Fixed Income","3,570,663.27","0.00","3,570,663.27","3,529,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.21","4.69","1.00","Jan 15, 2029","5.00","2.23","-","4.69","2.23","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,563,841.70","0.00","3,563,841.70","4,037,305.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.33","5.10","1.00","Aug 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,568,193.42","0.00","3,568,193.42","3,758,438.00","3138WEAR0","US3138WEAR04","-","United States","-","USD","5.37","5.03","1.00","Feb 01, 2045","4.00","5.06","-","5.03","5.06","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"BMO_24-5C7 B","CMBS","Fixed Income","3,571,302.37","0.00","3,571,302.37","3,500,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.84","5.68","1.00","Nov 15, 2057","6.41","2.82","-","5.68","2.82","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","3,550,581.71","0.00","3,550,581.71","4,667,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.02","5.84","1.00","Mar 06, 2045","3.57","12.19","-","5.84","12.19","5.84","USD","Mar 06, 2015","Mar 06, 2015"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","3,544,830.28","0.00","3,544,830.28","3,504,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.87","5.54","1.00","Aug 15, 2035","5.70","6.97","-","5.54","6.67","5.54","USD","Jun 12, 2015","Jun 12, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,545,018.38","0.00","3,545,018.38","3,570,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.17","4.84","1.00","Sep 15, 2032","4.35","5.16","-","4.84","5.16","4.84","USD","Sep 08, 2022","Sep 08, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,545,382.18","0.00","3,545,382.18","3,545,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.63","4.51","1.00","Jun 01, 2028","4.00","1.68","-","4.51","1.68","4.51","USD","May 16, 2018","May 16, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","3,545,541.91","0.00","3,545,541.91","3,560,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.73","5.12","1.00","Aug 15, 2029","4.95","2.74","-","5.12","2.74","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","3,545,921.37","0.00","3,545,921.37","3,535,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.78","4.46","1.00","Jul 15, 2028","4.40","1.80","-","4.46","1.80","4.46","USD","Jul 01, 2025","Jul 01, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,546,620.13","0.00","3,546,620.13","3,797,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.23","4.74","1.00","Feb 01, 2030","2.60","3.23","-","4.74","3.23","4.74","USD","Jan 23, 2020","Jan 23, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","3,546,751.39","0.00","3,546,751.39","3,847,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.44","5.01","1.00","Apr 30, 2030","2.45","3.43","-","5.01","3.43","5.01","USD","Feb 21, 2020","Feb 21, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,550,885.62","0.00","3,550,885.62","3,620,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.46","5.32","1.00","Mar 22, 2033","4.63","5.48","-","5.32","5.48","5.32","USD","Sep 22, 2025","Sep 22, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,551,191.62","0.00","3,551,191.62","3,490,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.91","4.63","1.00","Nov 15, 2029","4.80","2.93","-","4.63","2.86","4.63","USD","Nov 20, 2024","Nov 20, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","3,553,084.33","0.00","3,553,084.33","3,921,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.76","4.84","1.00","Sep 03, 2030","2.00","3.76","-","4.84","3.76","4.84","USD","Sep 03, 2020","Sep 03, 2020"
"HASBRO INC","Industrial","Fixed Income","3,553,401.46","0.00","3,553,401.46","3,534,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.01","4.42","1.00","Sep 15, 2027","3.50","1.02","-","4.42","1.02","4.42","USD","Sep 13, 2017","Sep 13, 2017"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,553,779.39","0.00","3,553,779.39","3,640,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.24","5.14","1.00","Apr 01, 2030","3.95","3.26","-","5.14","3.26","5.14","USD","Apr 01, 2021","May 11, 2021"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","3,553,886.41","0.00","3,553,886.41","3,550,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.16","4.61","1.00","Nov 15, 2027","3.85","1.18","-","4.61","1.18","4.61","USD","Nov 14, 2017","Nov 14, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,554,105.07","0.00","3,554,105.07","3,580,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.32","5.95","1.00","Sep 19, 2039","5.41","6.29","-","5.88","6.29","5.88","USD","Sep 19, 2024","Sep 19, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,554,605.56","0.00","3,554,605.56","3,510,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.14","4.42","1.00","Nov 01, 2027","4.38","1.14","-","4.42","1.14","4.42","USD","Nov 01, 2024","Nov 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,555,270.25","0.00","3,555,270.25","3,510,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.35","4.79","1.00","May 15, 2030","4.80","3.34","-","4.79","3.34","4.79","USD","May 15, 2025","May 15, 2025"
"ONEOK INC","Industrial","Fixed Income","3,555,488.31","0.00","3,555,488.31","3,560,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.96","5.68","1.00","Oct 15, 2035","5.40","6.98","-","5.68","6.98","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","3,555,652.02","0.00","3,555,652.02","3,530,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","1.93","4.81","1.00","Sep 22, 2029","4.32","1.93","-","4.81","1.94","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,556,803.17","0.00","3,556,803.17","3,530,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.63","4.36","1.00","May 11, 2028","4.15","1.63","-","4.36","1.63","4.36","USD","May 14, 2026","May 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","3,558,137.19","0.00","3,558,137.19","3,700,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.03","6.06","1.00","Mar 15, 2055","5.60","13.37","-","6.06","13.37","6.06","USD","Feb 26, 2025","Feb 26, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,547,418.95","0.00","3,547,418.95","3,794,319.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.07","5.20","1.00","Oct 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,551,821.49","0.00","3,551,821.49","3,416,338.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.55","5.39","1.00","Jan 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,555,457.81","0.00","3,555,457.81","4,012,425.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.81","5.10","1.00","Jun 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,556,199.16","0.00","3,556,199.16","3,707,501.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.93","4.69","1.00","Jan 01, 2032","2.50","1.87","-","4.69","1.87","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"SDART_24-3 C","ABS","Fixed Income","3,542,913.97","0.00","3,542,913.97","3,500,000.00","80287LAE9","US80287LAE92","-","United States","-","USD","0.92","4.47","1.00","Aug 15, 2030","5.64","0.92","-","4.47","0.92","4.47","USD","Jun 20, 2024","Jun 20, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","3,531,726.95","0.00","3,531,726.95","3,335,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.84","5.20","1.00","Sep 13, 2029","6.49","1.86","-","4.91","1.87","4.91","USD","Sep 13, 2023","Sep 13, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,532,188.15","0.00","3,532,188.15","3,313,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.55","5.16","1.00","Jul 15, 2038","5.85","8.57","-","5.16","8.57","5.16","USD","Jun 23, 2008","Jun 23, 2008"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,532,707.49","0.00","3,532,707.49","2,667,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.93","6.00","1.00","May 15, 2039","9.40","7.94","-","6.00","7.94","6.00","USD","May 13, 2009","May 13, 2009"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,533,266.26","0.00","3,533,266.26","3,983,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.68","4.69","1.00","Jun 30, 2030","1.40","3.67","-","4.69","3.67","4.69","USD","Jun 24, 2020","Jun 24, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,533,396.49","0.00","3,533,396.49","3,523,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.50","4.56","1.00","Apr 01, 2028","3.80","1.52","-","4.56","1.52","4.56","USD","Apr 01, 2019","May 22, 2019"
"KINDER MORGAN INC","Industrial","Fixed Income","3,534,245.13","0.00","3,534,245.13","3,685,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.86","6.29","1.00","Aug 01, 2054","5.95","13.18","-","6.29","13.18","6.29","USD","Jul 31, 2024","Jul 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,534,258.89","0.00","3,534,258.89","3,401,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.94","5.25","1.00","Mar 15, 2034","5.50","6.00","-","5.24","5.84","5.24","USD","Nov 22, 2023","Nov 22, 2023"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","3,535,188.18","0.00","3,535,188.18","3,525,000.00","02377TAA5","US02377TAA51","-","United States","-","USD","5.64","5.68","1.00","Aug 20, 2040","5.70","5.66","-","5.68","5.66","5.68","USD","Aug 10, 2026","Aug 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,535,843.10","0.00","3,535,843.10","3,984,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.62","5.17","1.00","Oct 13, 2032","2.49","4.67","-","5.17","4.67","5.17","USD","Oct 13, 2021","Oct 13, 2021"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","3,536,304.64","0.00","3,536,304.64","4,915,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.13","6.51","1.00","May 01, 2052","4.15","13.40","-","6.51","13.40","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,536,591.86","0.00","3,536,591.86","3,865,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.97","5.55","1.00","Nov 16, 2038","4.45","9.03","-","5.55","9.03","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,537,405.86","0.00","3,537,405.86","3,691,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.29","5.10","1.00","Mar 30, 2031","3.15","3.31","-","4.79","3.31","4.79","USD","Sep 30, 2020","Oct 29, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,537,408.57","0.00","3,537,408.57","4,020,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.14","4.91","1.00","Jan 15, 2031","1.80","4.13","-","4.91","4.13","4.91","USD","Nov 25, 2020","Nov 25, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","3,538,351.33","0.00","3,538,351.33","3,565,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.93","4.99","1.00","Feb 05, 2031","4.75","3.96","-","4.99","3.96","4.99","USD","Feb 05, 2024","Feb 05, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","3,538,690.00","0.00","3,538,690.00","3,771,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.51","5.11","1.00","Jun 15, 2030","3.15","3.51","-","5.11","3.51","5.11","USD","Jun 09, 2020","Jun 09, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,539,128.94","0.00","3,539,128.94","3,540,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.16","4.23","1.00","Nov 15, 2027","3.45","1.19","-","4.23","1.19","4.23","USD","May 15, 2020","Jul 15, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","3,539,547.34","0.00","3,539,547.34","3,550,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.97","5.60","1.00","Jan 20, 2034","5.55","6.01","-","5.60","6.01","5.60","USD","Aug 20, 2026","Aug 20, 2026"
"PEPSICO INC","Industrial","Fixed Income","3,540,299.75","0.00","3,540,299.75","3,580,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.76","5.19","1.00","Feb 07, 2035","5.00","6.80","-","5.19","6.80","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","3,540,822.89","0.00","3,540,822.89","3,565,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.21","5.86","1.00","Apr 15, 2036","5.50","7.22","-","5.86","7.22","5.86","USD","Apr 10, 2026","Apr 10, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,542,235.59","0.00","3,542,235.59","3,515,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.02","7.09","1.00","Sep 15, 2047","4.50","0.92","-","5.63","1.01","5.63","USD","Sep 15, 2017","Sep 15, 2017"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,542,283.59","0.00","3,542,283.59","3,555,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.56","5.71","1.00","Sep 15, 2036","5.65","7.59","-","5.71","7.59","5.71","USD","Aug 13, 2026","Aug 13, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,543,002.91","0.00","3,543,002.91","3,415,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.38","4.73","1.00","Apr 19, 2029","5.50","2.42","-","4.71","2.34","4.71","USD","Apr 19, 2024","Apr 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,543,134.58","0.00","3,543,134.58","3,535,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.04","4.73","1.00","Oct 27, 2028","4.20","2.04","-","4.73","2.04","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,543,657.15","0.00","3,543,657.15","4,873,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.62","6.04","1.00","Oct 01, 2051","3.80","13.91","-","6.04","13.91","6.04","USD","Oct 04, 2016","Dec 19, 2016"
"STARBUCKS CORPORATION","Industrial","Fixed Income","3,543,733.05","0.00","3,543,733.05","3,830,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.32","4.87","1.00","Mar 12, 2030","2.25","3.32","-","4.87","3.32","4.87","USD","Mar 12, 2020","Mar 12, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,544,228.91","0.00","3,544,228.91","4,535,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.37","6.02","1.00","Dec 06, 2057","4.40","14.73","-","6.02","14.73","6.02","USD","Dec 06, 2017","Dec 06, 2017"
"ASCENSION HEALTH","Industrial","Fixed Income","3,544,428.75","0.00","3,544,428.75","3,605,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.18","5.33","1.00","Nov 15, 2035","4.92","7.21","-","5.33","7.21","5.33","USD","Nov 25, 2025","Nov 25, 2025"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","3,540,553.26","0.00","3,540,553.26","3,205,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.39","6.26","1.00","Oct 01, 2050","6.91","11.60","-","6.26","11.60","6.26","USD","Nov 04, 2010","Nov 04, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,540,440.99","0.00","3,540,440.99","3,710,691.00","3132DUAW7","US3132DUAW71","-","United States","-","USD","6.59","5.21","1.00","Sep 01, 2053","4.50","6.79","-","5.21","6.79","5.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,542,566.97","0.00","3,542,566.97","4,081,792.00","31418DNH1","US31418DNH16","-","United States","-","USD","6.72","5.25","1.00","Apr 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"BMO_24-5C7 AS","CMBS","Fixed Income","3,540,978.89","0.00","3,540,978.89","3,500,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.83","5.57","1.00","Nov 15, 2057","5.89","2.81","-","5.57","2.81","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"MPLX LP","Industrial","Fixed Income","3,517,204.87","0.00","3,517,204.87","3,535,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.18","5.75","1.00","Apr 01, 2036","5.30","7.20","-","5.75","7.20","5.75","USD","Feb 12, 2026","Feb 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,519,337.24","0.00","3,519,337.24","3,585,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.48","4.54","1.00","Apr 18, 2029","3.35","2.48","-","4.54","2.48","4.54","USD","Apr 18, 2022","Apr 18, 2022"
"XYLEM INC","Industrial","Fixed Income","3,520,227.37","0.00","3,520,227.37","3,647,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.41","4.54","1.00","Jan 30, 2028","1.95","1.40","-","4.54","1.40","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,520,977.92","0.00","3,520,977.92","4,690,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.07","7.73","1.00","Apr 01, 2063","5.50","12.35","-","7.73","12.35","7.73","USD","Mar 15, 2022","Mar 15, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,521,004.92","0.00","3,521,004.92","3,570,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.39","4.47","1.00","Feb 07, 2028","3.40","1.41","-","4.47","1.41","4.47","USD","Feb 07, 2018","Feb 07, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,521,312.96","0.00","3,521,312.96","3,490,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.67","5.31","1.00","Jan 09, 2035","5.35","6.65","-","5.31","6.65","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","3,521,722.75","0.00","3,521,722.75","3,563,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","0.96","4.41","1.00","Aug 15, 2027","3.15","0.96","-","4.41","0.96","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,522,029.95","0.00","3,522,029.95","3,685,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.19","6.02","1.00","Dec 01, 2054","5.60","13.53","-","6.02","13.53","6.02","USD","Feb 13, 2025","Feb 13, 2025"
"NEXEN INC","Agency","Fixed Income","3,522,978.03","0.00","3,522,978.03","3,000,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","4.45","4.96","1.00","Mar 15, 2032","7.88","4.44","-","4.96","4.44","4.96","USD","Mar 11, 2002","Mar 11, 2002"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","3,523,319.43","0.00","3,523,319.43","3,207,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.72","5.61","1.00","Mar 15, 2034","6.75","5.79","-","5.58","5.63","5.58","USD","Sep 15, 2024","Nov 25, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,524,937.16","0.00","3,524,937.16","3,600,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.32","5.64","1.00","Jul 13, 2037","5.34","7.53","-","5.64","7.53","5.64","USD","Jul 13, 2026","Jul 13, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,525,440.45","0.00","3,525,440.45","3,940,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.86","4.36","1.00","Sep 15, 2030","1.35","3.86","-","4.36","3.86","4.36","USD","Mar 15, 2024","Jun 04, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,526,240.22","0.00","3,526,240.22","3,540,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.78","5.51","1.00","May 15, 2035","5.25","6.82","-","5.51","6.82","5.51","USD","Mar 12, 2025","Mar 12, 2025"
"CUMMINS INC","Industrial","Fixed Income","3,526,918.73","0.00","3,526,918.73","3,535,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.77","1.00","Feb 15, 2031","4.70","4.00","-","4.77","4.00","4.77","USD","May 09, 2025","May 09, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,527,407.12","0.00","3,527,407.12","4,095,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.33","6.06","1.00","Feb 27, 2063","4.95","14.73","-","6.06","14.73","6.06","USD","Feb 27, 2023","Feb 27, 2023"
"EIDP INC","Industrial","Fixed Income","3,527,649.22","0.00","3,527,649.22","3,867,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.65","4.86","1.00","Jul 15, 2030","2.30","3.65","-","4.86","3.65","4.86","USD","May 15, 2020","May 15, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,528,550.15","0.00","3,528,550.15","4,699,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.74","6.45","1.00","Sep 17, 2050","4.25","12.95","-","6.45","12.95","6.45","USD","Sep 17, 2019","Sep 17, 2019"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","3,528,562.89","0.00","3,528,562.89","4,345,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.69","6.85","1.00","Jun 01, 2044","4.90","10.80","-","6.85","10.80","6.85","USD","May 19, 2014","Sep 05, 2014"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","3,528,930.29","0.00","3,528,930.29","3,511,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.47","5.17","1.00","Jun 01, 2029","4.95","2.54","-","5.17","2.54","5.17","USD","May 28, 2019","May 28, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,529,392.41","0.00","3,529,392.41","3,475,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.56","5.05","1.00","Sep 15, 2030","4.90","3.57","-","5.05","3.57","5.05","USD","Jun 18, 2025","Jun 18, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,529,450.99","0.00","3,529,450.99","4,417,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.68","6.15","1.00","Feb 25, 2050","4.35","12.94","-","6.15","12.94","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","3,529,955.28","0.00","3,529,955.28","2,972,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.01","5.09","1.00","Apr 01, 2030","9.70","3.00","-","5.09","3.00","5.09","USD","Mar 31, 2000","Mar 31, 2000"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,530,442.13","0.00","3,530,442.13","3,400,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","5.65","5.82","-","5.24","5.65","5.24","USD","Nov 13, 2023","Jan 22, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,499,278.05","0.00","3,499,278.05","4,536,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.56","5.79","1.00","Mar 11, 2041","3.30","10.63","-","5.79","10.63","5.79","USD","Mar 10, 2021","Mar 10, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,503,360.18","0.00","3,503,360.18","3,638,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.28","5.04","1.00","Apr 03, 2030","3.50","3.30","-","5.04","3.30","5.04","USD","Apr 03, 2020","Apr 03, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","3,504,726.34","0.00","3,504,726.34","3,879,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.51","6.42","1.00","Apr 01, 2044","5.30","10.64","-","6.42","10.64","6.42","USD","Apr 03, 2014","Apr 03, 2014"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,504,791.29","0.00","3,504,791.29","3,491,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.60","4.63","1.00","Apr 30, 2028","4.10","1.60","-","4.63","1.60","4.63","USD","Apr 30, 2018","Apr 30, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","3,505,460.25","0.00","3,505,460.25","3,660,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.00","5.56","1.00","Sep 30, 2028","2.85","1.98","-","5.56","1.98","5.56","USD","Mar 30, 2022","Jun 28, 2022"
"HCA INC","Industrial","Fixed Income","3,506,017.02","0.00","3,506,017.02","3,840,000.00","404119DH9","US404119DH91","-","United States","-","USD","12.83","6.48","1.00","Nov 15, 2055","5.70","13.14","-","6.48","13.14","6.48","USD","Oct 31, 2025","Oct 31, 2025"
"AMGEN INC","Industrial","Fixed Income","3,506,327.56","0.00","3,506,327.56","3,755,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.36","6.09","1.00","Feb 19, 2046","5.50","11.57","-","6.09","11.57","6.09","USD","Feb 19, 2026","Feb 19, 2026"
"PFIZER INC","Industrial","Fixed Income","3,506,945.22","0.00","3,506,945.22","4,955,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.76","5.70","1.00","May 28, 2040","2.55","10.79","-","5.70","10.79","5.70","USD","May 28, 2020","May 28, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","3,507,223.31","0.00","3,507,223.31","3,475,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.23","4.52","1.00","Dec 15, 2027","4.60","1.26","-","4.52","1.18","4.52","USD","Dec 19, 2024","Dec 19, 2024"
"MYLAN INC","Industrial","Fixed Income","3,507,313.58","0.00","3,507,313.58","3,475,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.50","4.96","1.00","Apr 15, 2028","4.55","1.55","-","4.96","1.55","4.96","USD","Oct 15, 2018","Jan 09, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,508,634.02","0.00","3,508,634.02","3,658,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.85","4.85","1.00","Sep 15, 2029","2.95","2.85","-","4.85","2.85","4.85","USD","Aug 26, 2019","Aug 26, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,509,639.96","0.00","3,509,639.96","4,220,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.62","6.44","1.00","Apr 15, 2052","4.95","12.90","-","6.44","12.90","6.44","USD","Apr 06, 2022","Apr 06, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,510,545.12","0.00","3,510,545.12","3,892,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.82","5.16","1.00","Oct 01, 2030","2.25","3.81","-","5.16","3.81","5.16","USD","Oct 08, 2020","Oct 08, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,510,667.00","0.00","3,510,667.00","3,375,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.14","4.68","1.00","Dec 01, 2027","6.75","1.20","-","4.54","1.13","4.54","USD","Nov 17, 2022","Nov 17, 2022"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","3,510,690.57","0.00","3,510,690.57","3,717,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.91","4.81","1.00","Oct 01, 2029","2.53","2.91","-","4.81","2.91","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,511,232.43","0.00","3,511,232.43","3,624,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.57","4.35","1.00","Apr 06, 2028","1.90","1.56","-","4.35","1.56","4.35","USD","Apr 09, 2021","Apr 09, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,512,362.35","0.00","3,512,362.35","4,836,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.58","5.73","1.00","May 15, 2040","2.75","10.62","-","5.73","10.62","5.73","USD","May 18, 2020","May 18, 2020"
"MASTERCARD INC","Industrial","Fixed Income","3,512,482.50","0.00","3,512,482.50","3,495,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.41","4.32","1.00","Feb 26, 2028","3.50","1.43","-","4.32","1.43","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"MSCI INC","Industrial","Fixed Income","3,512,888.97","0.00","3,512,888.97","3,570,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.87","5.84","1.00","Sep 01, 2035","5.25","6.88","-","5.84","6.88","5.84","USD","Aug 08, 2025","Aug 08, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,514,011.29","0.00","3,514,011.29","3,490,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.70","4.36","1.00","Jun 05, 2028","4.25","1.69","-","4.36","1.69","4.36","USD","Jun 05, 2025","Jun 05, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,514,580.12","0.00","3,514,580.12","3,465,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.77","4.66","1.00","Jul 07, 2028","5.13","1.77","-","4.66","1.77","4.66","USD","Jul 07, 2023","Jul 07, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,515,377.20","0.00","3,515,377.20","3,830,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.10","6.06","1.00","Sep 10, 2054","5.28","13.43","-","6.06","13.43","6.06","USD","Sep 10, 2024","Sep 10, 2024"
"ABBVIE INC","Industrial","Fixed Income","3,515,457.56","0.00","3,515,457.56","3,520,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.43","4.89","1.00","Sep 15, 2031","4.85","4.44","-","4.89","4.38","4.89","USD","Aug 18, 2026","Aug 18, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,516,094.24","0.00","3,516,094.24","5,049,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","15.00","6.11","1.00","Jan 31, 2060","3.95","15.38","-","6.11","15.38","6.11","USD","Jan 15, 2020","Jan 15, 2020"
"CDW LLC","Industrial","Fixed Income","3,516,512.72","0.00","3,516,512.72","3,502,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.41","5.05","1.00","Apr 01, 2028","4.25","1.51","-","5.05","1.51","5.05","USD","Sep 26, 2019","Sep 26, 2019"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","3,516,952.33","0.00","3,516,952.33","4,915,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.14","5.60","1.00","Feb 09, 2041","2.70","11.20","-","5.60","11.20","5.60","USD","Feb 09, 2021","Feb 09, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,505,733.97","0.00","3,505,733.97","3,822,140.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.81","5.09","1.00","Jan 01, 2047","3.50","5.32","-","5.09","5.32","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,510,177.84","0.00","3,510,177.84","3,642,513.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.36","5.26","1.00","Apr 01, 2047","4.50","4.99","-","5.26","4.99","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,489,790.85","0.00","3,489,790.85","3,500,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.35","4.50","1.00","May 01, 2030","4.05","3.35","-","4.50","3.35","4.50","USD","May 01, 2025","May 01, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","3,490,639.82","0.00","3,490,639.82","3,535,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.28","4.87","1.00","Feb 15, 2029","4.30","2.33","-","4.87","2.33","4.87","USD","Feb 11, 2019","Feb 11, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,490,789.59","0.00","3,490,789.59","3,500,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.50","5.41","1.00","May 15, 2033","5.13","5.54","-","5.41","5.54","5.41","USD","May 11, 2023","May 11, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","3,491,588.65","0.00","3,491,588.65","3,480,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.44","4.80","1.00","May 01, 2029","4.40","2.48","-","4.80","2.48","4.80","USD","May 11, 2022","May 11, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,491,955.72","0.00","3,491,955.72","3,440,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.10","4.54","1.00","Oct 18, 2028","4.52","1.10","-","4.54","1.10","4.54","USD","Oct 18, 2024","Oct 18, 2024"
"NISOURCE INC","Utility","Fixed Income","3,492,386.12","0.00","3,492,386.12","3,430,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.02","5.39","1.00","Apr 01, 2034","5.35","6.06","-","5.39","6.06","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,492,768.58","0.00","3,492,768.58","3,735,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.38","6.59","1.00","Oct 01, 2054","5.90","12.68","-","6.59","12.68","6.59","USD","Sep 05, 2024","Sep 05, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,494,252.40","0.00","3,494,252.40","3,965,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.78","4.55","1.00","Oct 14, 2031","1.80","4.78","-","4.55","4.78","4.55","USD","Oct 14, 2021","Oct 14, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,494,521.86","0.00","3,494,521.86","3,625,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.41","4.41","1.00","Feb 01, 2028","1.75","1.40","-","4.41","1.40","4.41","USD","Jan 21, 2021","Jan 21, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,495,257.74","0.00","3,495,257.74","3,660,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.72","6.36","1.00","Apr 18, 2064","5.90","14.11","-","6.36","14.11","6.36","USD","Apr 18, 2024","Apr 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,495,525.22","0.00","3,495,525.22","3,775,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.33","6.11","1.00","Feb 16, 2055","5.55","13.67","-","6.11","13.67","6.11","USD","Aug 08, 2024","Aug 08, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,495,628.16","0.00","3,495,628.16","3,575,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.16","5.12","1.00","Feb 15, 2034","4.75","6.21","-","5.12","6.21","5.12","USD","May 25, 2023","May 25, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,495,642.77","0.00","3,495,642.77","4,045,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.85","6.17","1.00","Sep 15, 2052","4.95","13.15","-","6.17","13.15","6.17","USD","Sep 08, 2022","Jan 13, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,495,711.71","0.00","3,495,711.71","3,597,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.84","5.11","1.00","Oct 01, 2029","3.63","2.85","-","5.11","2.85","5.11","USD","Sep 20, 2019","Sep 20, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,496,034.24","0.00","3,496,034.24","3,460,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.34","5.33","1.00","Sep 15, 2034","5.15","6.38","-","5.33","6.38","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,496,180.01","0.00","3,496,180.01","3,325,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.77","5.62","1.00","Jan 05, 2034","6.35","5.83","-","5.60","5.67","5.60","USD","Dec 04, 2023","Dec 04, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,496,971.46","0.00","3,496,971.46","3,935,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.65","6.12","1.00","Jun 01, 2043","4.95","10.73","-","6.12","10.73","6.12","USD","May 23, 2013","May 23, 2013"
"ORANGE SA","Industrial","Fixed Income","3,500,320.38","0.00","3,500,320.38","3,714,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.07","6.01","1.00","Jan 13, 2042","5.38","10.12","-","6.01","10.12","6.01","USD","Jan 13, 2012","Jan 13, 2012"
"ECOLAB INC","Industrial","Fixed Income","3,500,559.40","0.00","3,500,559.40","3,445,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.30","4.43","1.00","Jan 15, 2028","5.25","1.34","-","4.38","1.26","4.38","USD","Nov 17, 2022","Nov 17, 2022"
"AEGON LTD","Financial Institutions","Fixed Income","3,501,453.15","0.00","3,501,453.15","3,430,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.53","7.81","1.00","Apr 11, 2048","5.50","1.39","-","5.42","1.52","5.42","USD","Apr 11, 2018","Apr 11, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","3,502,552.93","0.00","3,502,552.93","3,786,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.28","4.71","1.00","Feb 15, 2030","2.35","3.28","-","4.71","3.28","4.71","USD","Jan 28, 2020","Jan 28, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,502,725.08","0.00","3,502,725.08","3,290,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.19","5.42","1.00","Mar 15, 2033","6.13","5.25","-","5.40","5.09","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","3,502,173.71","0.00","3,502,173.71","4,230,514.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,502,618.29","0.00","3,502,618.29","3,877,607.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.59","5.09","1.00","May 01, 2047","3.50","6.28","-","5.09","6.28","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,475,961.06","0.00","3,475,961.06","3,600,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.67","6.15","1.00","Jul 13, 2047","5.82","11.44","-","6.15","11.43","6.15","USD","Jul 13, 2026","Jul 13, 2026"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","3,476,110.38","0.00","3,476,110.38","3,480,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.33","4.85","1.00","May 09, 2030","4.45","3.34","-","4.85","3.34","4.85","USD","May 09, 2025","May 09, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,476,153.74","0.00","3,476,153.74","3,710,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.77","6.18","1.00","Jan 11, 2053","5.65","13.08","-","6.18","13.08","6.18","USD","Jan 11, 2023","Jan 11, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,477,328.04","0.00","3,477,328.04","3,380,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.16","4.29","1.00","Nov 10, 2027","5.45","1.16","-","4.29","1.16","4.29","USD","Nov 10, 2022","Nov 10, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","3,478,608.79","0.00","3,478,608.79","5,005,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.18","6.63","1.00","Jan 15, 2052","4.10","13.43","-","6.63","13.43","6.63","USD","Jan 14, 2022","Jan 14, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","3,478,830.73","0.00","3,478,830.73","3,385,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.77","6.67","1.00","Mar 15, 2031","6.65","3.78","-","6.67","3.78","6.67","USD","Feb 01, 2024","May 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","3,481,051.11","0.00","3,481,051.11","3,205,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.15","5.11","1.00","Dec 15, 2032","6.50","5.14","-","5.11","5.14","5.11","USD","Dec 10, 2002","Dec 10, 2002"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,481,098.54","0.00","3,481,098.54","3,719,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.38","4.80","1.00","Apr 15, 2030","2.60","3.39","-","4.80","3.39","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,481,172.67","0.00","3,481,172.67","3,660,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.41","4.90","1.00","May 15, 2030","3.20","3.43","-","4.90","3.43","4.90","USD","May 08, 2020","May 08, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,482,631.95","0.00","3,482,631.95","4,922,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.05","6.24","1.00","Sep 15, 2049","3.70","13.30","-","6.24","13.30","6.24","USD","Sep 09, 2019","Sep 09, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,483,502.09","0.00","3,483,502.09","3,155,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.52","6.11","1.00","Oct 15, 2039","7.00","8.53","-","6.11","8.53","6.11","USD","Oct 08, 2009","Oct 08, 2009"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,484,850.74","0.00","3,484,850.74","3,365,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.02","5.18","1.00","Oct 15, 2032","5.50","5.08","-","5.17","4.91","5.17","USD","Nov 04, 2022","Nov 04, 2022"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","3,486,377.30","0.00","3,486,377.30","3,510,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.00","4.98","1.00","Mar 15, 2031","4.35","4.01","-","4.98","4.01","4.98","USD","Sep 22, 2025","Sep 22, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","3,487,209.91","0.00","3,487,209.91","3,850,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.93","5.22","1.00","Mar 10, 2032","2.97","4.93","-","5.22","4.93","5.22","USD","Mar 10, 2022","Mar 10, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","3,488,553.73","0.00","3,488,553.73","3,560,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.85","4.85","1.00","Apr 15, 2032","4.15","4.89","-","4.85","4.89","4.85","USD","May 12, 2022","May 12, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,489,397.46","0.00","3,489,397.46","3,590,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.53","5.07","1.00","Aug 12, 2034","4.63","6.57","-","5.07","6.57","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,480,299.94","0.00","3,480,299.94","3,535,599.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.89","5.36","1.00","Jul 20, 2052","5.00","5.01","-","5.36","5.01","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","3,484,627.13","0.00","3,484,627.13","3,722,864.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.43","5.25","1.00","Jan 01, 2048","4.00","5.34","-","5.25","5.34","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,488,633.41","0.00","3,488,633.41","3,741,405.00","36179VQV5","US36179VQV52","-","United States","-","USD","5.73","5.29","1.00","Jul 20, 2050","4.00","5.43","-","5.29","5.43","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,462,666.49","0.00","3,462,666.49","3,605,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.41","5.73","1.00","Feb 15, 2040","5.30","9.44","-","5.73","9.44","5.73","USD","Nov 19, 2009","Nov 19, 2009"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,463,551.01","0.00","3,463,551.01","3,813,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.82","5.39","1.00","Oct 15, 2030","2.65","3.81","-","5.39","3.81","5.39","USD","Oct 15, 2022","Dec 29, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,465,012.80","0.00","3,465,012.80","3,650,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.41","6.22","1.00","Mar 01, 2044","5.50","10.56","-","6.22","10.56","6.22","USD","Feb 24, 2014","Feb 24, 2014"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","3,465,230.31","0.00","3,465,230.31","3,420,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.04","4.88","1.00","Jan 09, 2030","5.13","3.06","-","4.88","2.99","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,465,451.35","0.00","3,465,451.35","3,480,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.34","4.52","1.00","Jan 13, 2028","3.91","1.34","-","4.52","1.34","4.52","USD","Jan 13, 2026","Jan 13, 2026"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,466,036.33","0.00","3,466,036.33","4,150,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","11.88","6.32","1.00","Jul 15, 2047","4.85","12.11","-","6.32","12.11","6.32","USD","Jun 21, 2017","Jun 21, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,467,158.64","0.00","3,467,158.64","3,794,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.91","5.86","1.00","Apr 01, 2044","4.90","11.07","-","5.86","11.07","5.86","USD","Mar 07, 2014","Mar 07, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,467,510.03","0.00","3,467,510.03","3,395,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.35","5.41","1.00","Apr 19, 2034","5.41","5.44","-","5.35","5.44","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,469,778.72","0.00","3,469,778.72","3,565,274.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.22","4.53","1.00","Dec 10, 2029","2.00","1.22","-","4.53","1.22","4.53","USD","Mar 12, 2020","Mar 12, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,471,299.79","0.00","3,471,299.79","3,320,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.13","5.53","1.00","Jan 03, 2030","6.85","2.15","-","5.18","2.16","5.18","USD","Dec 14, 2023","Dec 14, 2023"
"AUTODESK INC","Industrial","Fixed Income","3,471,305.00","0.00","3,471,305.00","3,697,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.17","4.91","1.00","Jan 15, 2030","2.85","3.17","-","4.91","3.17","4.91","USD","Jan 14, 2020","Jan 14, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","3,471,638.71","0.00","3,471,638.71","3,535,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.85","5.17","1.00","Jun 01, 2032","4.60","4.95","-","5.17","4.95","5.17","USD","May 06, 2022","May 06, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,472,335.21","0.00","3,472,335.21","3,459,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.92","4.62","1.00","Aug 15, 2027","4.95","0.95","-","4.60","0.87","4.60","USD","Aug 22, 2022","Aug 22, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","3,472,668.71","0.00","3,472,668.71","3,500,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.25","4.47","1.00","Dec 15, 2027","3.38","1.27","-","4.47","1.27","4.47","USD","Dec 07, 2017","Dec 07, 2017"
"MERCK & CO INC","Industrial","Fixed Income","3,474,975.63","0.00","3,474,975.63","3,158,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.77","5.07","1.00","Dec 01, 2033","6.50","5.76","-","5.07","5.76","5.07","USD","Nov 26, 2003","Nov 26, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,466,613.12","0.00","3,466,613.12","3,800,246.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.13","5.06","1.00","Mar 01, 2045","3.50","5.80","-","5.06","5.80","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,468,227.31","0.00","3,468,227.31","3,981,464.00","3140X9BK0","US3140X9BK04","-","United States","-","USD","6.74","5.17","1.00","Jun 01, 2050","3.00","6.09","-","5.17","6.09","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,468,487.22","0.00","3,468,487.22","3,527,720.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.09","5.36","1.00","Aug 01, 2052","5.00","5.30","-","5.36","5.30","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,470,379.36","0.00","3,470,379.36","3,699,127.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.43","5.20","1.00","Feb 01, 2048","4.00","5.40","-","5.20","5.40","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"WEC ENERGY GROUP INC","Utility","Fixed Income","3,448,290.50","0.00","3,448,290.50","3,420,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.32","4.48","1.00","Jan 15, 2028","4.75","1.34","-","4.46","1.26","4.46","USD","Jan 11, 2023","Jan 11, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,448,951.26","0.00","3,448,951.26","3,620,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.12","5.16","1.00","Aug 04, 2033","4.16","5.17","-","5.13","5.17","5.13","USD","Aug 04, 2022","Aug 04, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","3,451,231.85","0.00","3,451,231.85","3,525,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.41","6.32","1.00","Jun 01, 2044","6.00","10.56","-","6.32","10.56","6.32","USD","May 09, 2024","May 09, 2024"
"AMDOCS LTD","Industrial","Fixed Income","3,452,097.09","0.00","3,452,097.09","3,811,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.56","5.44","1.00","Jun 15, 2030","2.54","3.54","-","5.44","3.54","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,452,639.58","0.00","3,452,639.58","4,419,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.93","6.06","1.00","Jul 15, 2049","4.25","13.20","-","6.06","13.20","6.06","USD","Jan 09, 2019","Jan 09, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,452,961.17","0.00","3,452,961.17","3,405,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.12","4.49","1.00","Oct 22, 2027","4.45","1.11","-","4.49","1.11","4.49","USD","Oct 23, 2024","Oct 23, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,453,410.79","0.00","3,453,410.79","3,677,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.13","4.93","1.00","Mar 24, 2031","3.13","4.14","-","4.93","4.14","4.93","USD","Mar 24, 2021","Mar 24, 2021"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","3,453,897.40","0.00","3,453,897.40","4,232,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.04","5.98","1.00","May 15, 2043","4.13","11.16","-","5.98","11.16","5.98","USD","May 07, 2013","May 07, 2013"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,453,924.05","0.00","3,453,924.05","5,036,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.21","5.43","1.00","Sep 01, 2040","2.10","11.25","-","5.43","11.25","5.43","USD","Aug 25, 2020","Aug 25, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,454,751.36","0.00","3,454,751.36","3,565,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.80","5.29","1.00","Apr 19, 2033","4.32","4.86","-","5.25","4.87","5.25","USD","Apr 19, 2022","Apr 19, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","3,456,762.78","0.00","3,456,762.78","3,317,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.56","5.73","1.00","Feb 15, 2041","6.15","9.61","-","5.73","9.61","5.73","USD","Aug 15, 2019","Nov 22, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,457,155.08","0.00","3,457,155.08","4,315,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.73","5.89","1.00","Mar 15, 2042","3.76","10.82","-","5.89","10.82","5.89","USD","Sep 15, 2022","Oct 03, 2022"
"AUTOZONE INC","Industrial","Fixed Income","3,457,557.49","0.00","3,457,557.49","3,525,000.00","053332BB7","US053332BB79","-","United States","-","USD","5.06","5.18","1.00","Aug 01, 2032","4.75","5.10","-","5.18","5.10","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","3,457,591.18","0.00","3,457,591.18","3,460,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.14","5.30","1.00","Nov 01, 2032","5.00","5.18","-","5.30","5.18","5.30","USD","Sep 20, 2022","Sep 20, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","3,458,018.41","0.00","3,458,018.41","3,462,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.75","4.82","1.00","Sep 15, 2029","4.15","2.79","-","4.82","2.79","4.82","USD","Sep 13, 2019","Sep 13, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,458,363.61","0.00","3,458,363.61","3,295,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.89","4.64","1.00","Oct 03, 2028","5.99","1.94","-","4.59","1.86","4.59","USD","Oct 03, 2023","Oct 03, 2023"
"DEVON ENERGY CORP","Industrial","Fixed Income","3,459,263.03","0.00","3,459,263.03","3,943,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.30","6.10","1.00","May 15, 2042","4.75","10.40","-","6.10","10.40","6.10","USD","May 14, 2012","May 14, 2012"
"FISERV INC","Industrial","Fixed Income","3,460,787.38","0.00","3,460,787.38","3,390,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.23","5.70","1.00","Mar 02, 2033","5.60","5.27","-","5.70","5.27","5.70","USD","Mar 02, 2023","Mar 02, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,461,444.72","0.00","3,461,444.72","3,865,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.74","5.09","1.00","Sep 08, 2031","1.98","3.76","-","5.09","3.77","5.09","USD","Sep 08, 2020","Sep 08, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","3,461,454.50","0.00","3,461,454.50","3,265,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.59","5.04","1.00","Nov 15, 2030","6.20","3.65","-","5.00","3.53","5.00","USD","Nov 09, 2023","Nov 09, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","3,461,545.29","0.00","3,461,545.29","3,536,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.41","5.24","1.00","Feb 01, 2033","4.80","5.45","-","5.24","5.45","5.24","USD","Aug 03, 2022","Aug 03, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","3,461,580.87","0.00","3,461,580.87","4,421,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.82","6.66","1.00","Aug 05, 2062","5.05","14.17","-","6.66","14.17","6.66","USD","Aug 05, 2022","Aug 05, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,448,855.77","0.00","3,448,855.77","3,428,760.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.21","5.43","1.00","Nov 01, 2052","5.50","4.91","-","5.43","4.91","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_22-C15 A5","CMBS","Fixed Income","3,461,336.37","0.00","3,461,336.37","3,745,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","4.84","5.32","1.00","Apr 15, 2055","3.66","4.82","-","5.32","4.82","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,434,340.10","0.00","3,434,340.10","3,405,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.36","4.72","1.00","Mar 19, 2030","4.34","2.37","-","4.72","2.37","4.72","USD","Mar 19, 2026","Mar 19, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,434,852.92","0.00","3,434,852.92","3,390,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.57","5.33","1.00","Mar 15, 2035","5.20","6.68","-","5.33","6.68","5.33","USD","Mar 03, 2025","Mar 03, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,435,840.67","0.00","3,435,840.67","3,785,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.23","6.71","1.00","Aug 15, 2052","5.95","12.50","-","6.71","12.50","6.71","USD","Aug 22, 2022","Aug 22, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,437,378.15","0.00","3,437,378.15","3,575,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.05","4.81","1.00","Jun 15, 2032","3.90","5.09","-","4.81","5.09","4.81","USD","May 05, 2022","May 05, 2022"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","3,437,545.82","0.00","3,437,545.82","3,447,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.14","4.65","1.00","Nov 01, 2027","3.50","1.14","-","4.65","1.14","4.65","USD","Nov 02, 2017","Nov 02, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,437,721.10","0.00","3,437,721.10","4,575,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","14.98","6.21","1.00","Apr 15, 2070","4.45","15.39","-","6.21","15.39","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,438,394.49","0.00","3,438,394.49","3,390,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.58","6.44","1.00","Mar 21, 2032","6.20","4.53","-","6.44","4.53","6.44","USD","Mar 21, 2025","May 23, 2025"
"NETFLIX INC","Industrial","Fixed Income","3,438,675.86","0.00","3,438,675.86","3,455,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.61","5.36","1.00","Aug 15, 2036","5.25","7.65","-","5.36","7.65","5.36","USD","Jul 22, 2026","Jul 22, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,438,992.53","0.00","3,438,992.53","3,430,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.56","5.85","1.00","Nov 01, 2036","5.85","7.58","-","5.85","7.58","5.85","USD","Aug 04, 2026","Aug 04, 2026"
"KELLANOVA","Industrial","Fixed Income","3,439,777.65","0.00","3,439,777.65","3,447,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.17","4.33","1.00","Nov 15, 2027","3.40","1.19","-","4.33","1.19","4.33","USD","Nov 13, 2017","Nov 13, 2017"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,440,388.46","0.00","3,440,388.46","3,530,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.98","5.35","1.00","Feb 01, 2032","4.75","4.72","-","5.35","4.72","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,440,800.15","0.00","3,440,800.15","3,525,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.70","5.11","1.00","Jun 15, 2033","4.55","5.73","-","5.11","5.73","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,442,278.36","0.00","3,442,278.36","3,454,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.18","4.74","1.00","Jan 15, 2029","4.40","2.24","-","4.74","2.24","4.74","USD","Aug 15, 2018","Aug 15, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,442,411.80","0.00","3,442,411.80","3,474,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.37","4.49","1.00","Mar 07, 2029","3.45","2.37","-","4.49","2.37","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,443,374.74","0.00","3,443,374.74","3,290,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.37","4.69","1.00","Mar 06, 2028","6.00","1.43","-","4.63","1.35","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,443,453.31","0.00","3,443,453.31","6,272,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.67","6.27","1.00","Nov 20, 2060","3.00","16.04","-","6.27","16.04","6.27","USD","Nov 20, 2020","Nov 20, 2020"
"FLEX LTD","Industrial","Fixed Income","3,444,337.03","0.00","3,444,337.03","3,449,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.27","5.31","1.00","May 12, 2030","4.88","3.32","-","5.31","3.32","5.31","USD","May 12, 2020","May 12, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","3,444,364.23","0.00","3,444,364.23","3,892,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.83","6.43","1.00","Mar 15, 2045","5.15","10.99","-","6.43","10.99","6.43","USD","Mar 12, 2015","Mar 12, 2015"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,444,572.39","0.00","3,444,572.39","3,410,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.26","4.66","1.00","Apr 15, 2030","4.50","3.28","-","4.66","3.28","4.66","USD","Mar 13, 2025","Mar 13, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,445,641.23","0.00","3,445,641.23","4,677,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.75","6.05","1.00","Nov 15, 2047","3.75","12.98","-","6.05","12.98","6.05","USD","Nov 14, 2017","Nov 14, 2017"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,446,955.86","0.00","3,446,955.86","3,450,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.18","4.89","1.00","May 20, 2031","4.60","4.17","-","4.89","4.17","4.89","USD","May 20, 2026","May 20, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,447,053.88","0.00","3,447,053.88","4,907,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.77","6.07","1.00","Jan 31, 2051","3.70","14.05","-","6.07","14.05","6.07","USD","Jan 15, 2020","Jan 15, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","3,447,328.65","0.00","3,447,328.65","3,624,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.08","4.78","1.00","Dec 15, 2029","3.00","3.09","-","4.78","3.09","4.78","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,441,182.79","0.00","3,441,182.79","3,421,437.00","3132DTPM6","US3132DTPM61","-","United States","-","USD","4.28","5.43","1.00","Aug 01, 2053","5.50","4.89","-","5.43","4.89","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"PFIZER INC","Industrial","Fixed Income","3,421,620.76","0.00","3,421,620.76","5,780,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.60","5.99","1.00","May 28, 2050","2.70","14.86","-","5.99","14.86","5.99","USD","May 28, 2020","May 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,422,016.44","0.00","3,422,016.44","3,829,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.54","5.89","1.00","Aug 15, 2042","4.85","10.67","-","5.89","10.67","5.89","USD","Feb 15, 2012","Feb 15, 2012"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,422,410.30","0.00","3,422,410.30","6,030,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.70","6.13","1.00","Sep 15, 2060","3.00","16.07","-","6.13","16.07","6.13","USD","Aug 20, 2020","Aug 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,423,568.60","0.00","3,423,568.60","4,396,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.93","6.14","1.00","Nov 01, 2042","3.85","11.02","-","6.14","11.02","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,423,805.37","0.00","3,423,805.37","3,425,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.33","4.55","1.00","Feb 23, 2029","3.75","2.32","-","4.55","2.32","4.55","USD","Feb 24, 2026","Feb 24, 2026"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","3,424,006.12","0.00","3,424,006.12","3,365,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.39","4.62","1.00","Mar 15, 2028","4.50","1.47","-","4.62","1.47","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","3,424,735.88","0.00","3,424,735.88","4,871,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.22","6.23","1.00","Oct 30, 2049","3.70","13.43","-","6.23","13.43","6.23","USD","Oct 30, 2019","Oct 30, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,424,827.36","0.00","3,424,827.36","3,515,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.29","6.58","1.00","Mar 01, 2055","6.15","12.58","-","6.58","12.58","6.58","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,426,202.23","0.00","3,426,202.23","3,285,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.93","4.76","1.00","Oct 15, 2028","5.88","1.97","-","4.72","1.89","4.72","USD","Oct 04, 2023","Oct 04, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,426,664.39","0.00","3,426,664.39","3,390,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","5.04","5.15","1.00","Aug 15, 2032","5.35","5.07","-","5.15","4.95","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","3,426,717.06","0.00","3,426,717.06","3,290,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.28","5.40","1.00","Apr 01, 2033","5.75","5.34","-","5.39","5.17","5.39","USD","Mar 07, 2023","Mar 07, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,427,628.65","0.00","3,427,628.65","3,480,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.05","4.41","1.00","Mar 03, 2031","3.63","4.06","-","4.41","4.06","4.41","USD","Mar 03, 2026","Mar 03, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,428,193.67","0.00","3,428,193.67","3,415,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.37","4.78","1.00","May 17, 2030","4.55","3.36","-","4.78","3.36","4.78","USD","May 18, 2023","May 18, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","3,430,313.66","0.00","3,430,313.66","3,405,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.81","5.58","1.00","Jun 20, 2035","5.55","6.84","-","5.58","6.84","5.58","USD","Jun 20, 2025","Jun 20, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,430,315.60","0.00","3,430,315.60","4,733,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.44","6.68","1.00","Oct 15, 2049","4.20","12.67","-","6.68","12.67","6.68","USD","Oct 10, 2019","Oct 10, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,430,549.15","0.00","3,430,549.15","3,515,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.40","5.34","1.00","Feb 13, 2036","5.00","7.43","-","5.34","7.43","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,430,692.82","0.00","3,430,692.82","3,520,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.09","5.29","1.00","Sep 15, 2035","4.65","7.12","-","5.29","7.12","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","3,432,506.33","0.00","3,432,506.33","3,057,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.14","5.06","1.00","Aug 01, 2031","7.80","4.13","-","5.06","4.13","5.06","USD","Jul 30, 2001","Jul 30, 2001"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,433,074.60","0.00","3,433,074.60","3,435,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.05","6.71","-","5.38","6.71","5.38","USD","Mar 06, 2025","Mar 06, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,433,581.48","0.00","3,433,581.48","3,460,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.40","4.89","1.00","Jan 15, 2030","4.50","3.10","-","4.89","3.10","4.89","USD","Jul 15, 2021","Dec 29, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,433,876.37","0.00","3,433,876.37","3,415,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.64","4.83","1.00","Jan 15, 2032","4.85","4.68","-","4.83","4.68","4.83","USD","Dec 05, 2024","Dec 05, 2024"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,431,437.00","0.00","3,431,437.00","3,690,000.00","6789084D3","US6789084D38","-","United States","-","USD","7.79","5.47","1.00","Nov 01, 2045","4.38","7.81","-","5.47","7.81","5.47","USD","Aug 25, 2022","Aug 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,427,702.67","0.00","3,427,702.67","3,258,519.00","3140XNAR5","US3140XNAR57","-","United States","-","USD","2.24","5.04","1.00","Nov 01, 2053","6.50","3.44","-","5.04","3.44","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,430,418.70","0.00","3,430,418.70","3,479,693.00","3132DSTX0","US3132DSTX08","-","United States","-","USD","5.15","5.31","1.00","Aug 01, 2053","5.00","5.29","-","5.31","5.29","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,405,563.85","0.00","3,405,563.85","3,410,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.72","6.66","1.00","Feb 15, 2059","6.60","5.83","-","6.65","5.82","6.65","USD","Aug 13, 2026","Aug 13, 2026"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,407,421.08","0.00","3,407,421.08","3,250,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.32","5.90","1.00","Apr 13, 2029","6.90","2.34","-","5.87","2.27","5.87","USD","Oct 13, 2024","Mar 03, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,407,429.96","0.00","3,407,429.96","3,395,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.01","4.78","1.00","Dec 15, 2029","4.63","3.02","-","4.78","3.02","4.78","USD","Aug 19, 2024","Aug 19, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,408,938.87","0.00","3,408,938.87","3,460,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.61","5.36","1.00","Dec 15, 2034","5.00","6.65","-","5.36","6.65","5.36","USD","Aug 19, 2024","Aug 19, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,408,961.04","0.00","3,408,961.04","5,820,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.62","6.00","1.00","Sep 04, 2050","2.63","14.87","-","6.00","14.87","6.00","USD","Sep 04, 2020","Sep 04, 2020"
"CME GROUP INC","Financial Institutions","Fixed Income","3,409,802.11","0.00","3,409,802.11","3,499,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.54","5.75","1.00","Sep 15, 2043","5.30","10.71","-","5.75","10.71","5.75","USD","Sep 09, 2013","Sep 09, 2013"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,410,910.13","0.00","3,410,910.13","3,486,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.12","4.29","1.00","Oct 15, 2027","1.80","1.12","-","4.29","1.12","4.29","USD","Apr 29, 2020","Apr 29, 2020"
"CSX CORP","Industrial","Fixed Income","3,411,171.39","0.00","3,411,171.39","4,196,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.42","6.02","1.00","Nov 15, 2052","4.50","13.73","-","6.02","13.73","6.02","USD","Jul 28, 2022","Jul 28, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","3,411,174.25","0.00","3,411,174.25","3,581,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.79","4.87","1.00","Aug 15, 2029","3.13","2.80","-","4.87","2.80","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,411,588.81","0.00","3,411,588.81","3,825,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.86","6.01","1.00","Nov 15, 2043","4.88","10.96","-","6.01","10.96","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"NEXEN INC","Agency","Fixed Income","3,411,702.51","0.00","3,411,702.51","3,000,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.78","4.94","1.00","May 15, 2037","6.40","7.79","-","4.94","7.79","4.94","USD","May 04, 2007","May 04, 2007"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,413,302.63","0.00","3,413,302.63","3,364,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.61","5.61","1.00","Jul 15, 2029","5.95","2.62","-","5.61","2.55","5.61","USD","May 13, 2024","May 13, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,413,979.17","0.00","3,413,979.17","3,360,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.00","4.51","1.00","Sep 08, 2028","4.24","0.99","-","4.51","1.00","4.51","USD","Sep 08, 2025","Sep 08, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,414,621.71","0.00","3,414,621.71","3,595,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.00","6.17","1.00","Dec 01, 2054","5.70","13.33","-","6.17","13.33","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"DEERE & CO","Industrial","Fixed Income","3,414,686.02","0.00","3,414,686.02","3,566,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.34","4.70","1.00","Apr 15, 2030","3.10","3.36","-","4.70","3.36","4.70","USD","Mar 30, 2020","Mar 30, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,415,383.33","0.00","3,415,383.33","3,850,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.99","6.54","1.00","Jun 01, 2050","5.50","12.25","-","6.54","12.25","6.54","USD","Dec 01, 2020","Jan 19, 2021"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","3,415,606.59","0.00","3,415,606.59","3,475,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.44","4.80","1.00","Apr 15, 2029","3.60","2.46","-","4.80","2.46","4.80","USD","Apr 02, 2019","Apr 02, 2019"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,416,703.39","0.00","3,416,703.39","3,840,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.33","4.82","1.00","Jul 15, 2032","2.60","5.34","-","4.82","5.34","4.82","USD","Dec 20, 2021","Dec 20, 2021"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","3,416,744.39","0.00","3,416,744.39","3,380,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.76","5.52","1.00","May 29, 2035","5.50","6.80","-","5.52","6.80","5.52","USD","May 29, 2025","May 29, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,417,298.12","0.00","3,417,298.12","3,281,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.36","4.62","1.00","Mar 01, 2028","5.65","1.42","-","4.57","1.34","4.57","USD","Feb 23, 2023","Feb 23, 2023"
"SEMPRA","Utility","Fixed Income","3,417,689.88","0.00","3,417,689.88","3,350,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.82","6.01","1.00","Oct 15, 2039","6.00","8.82","-","6.01","8.82","6.01","USD","Oct 08, 2009","Oct 08, 2009"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","3,418,960.55","0.00","3,418,960.55","3,414,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.46","4.47","1.00","Mar 15, 2028","3.55","1.48","-","4.47","1.48","4.47","USD","Aug 15, 2017","Aug 15, 2017"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,419,468.88","0.00","3,419,468.88","3,335,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.54","5.58","1.00","Mar 15, 2035","5.60","6.58","-","5.58","6.58","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","3,409,318.51","0.00","3,409,318.51","3,775,000.00","64966SHN9","US64966SHN99","-","United States","-","USD","12.99","6.00","1.00","Oct 01, 2054","5.11","13.25","-","6.00","13.25","6.00","USD","Oct 16, 2024","Oct 16, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,417,383.86","0.00","3,417,383.86","3,483,432.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","5.44","5.38","1.00","May 01, 2053","5.00","5.63","-","5.38","5.63","5.38","USD","May 01, 2023","May 01, 2023"
"VZMT_25-7 A1A","ABS","Fixed Income","3,406,297.09","0.00","3,406,297.09","3,444,000.00","92348KEN9","US92348KEN90","-","United States","-","USD","1.89","4.58","1.00","Aug 20, 2031","3.96","1.88","-","4.58","1.88","4.58","USD","Sep 16, 2025","Sep 16, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,393,284.22","0.00","3,393,284.22","3,760,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.80","6.10","1.00","Sep 10, 2060","5.25","14.15","-","6.10","14.15","6.10","USD","Sep 10, 2024","Sep 10, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,394,119.34","0.00","3,394,119.34","3,360,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.23","4.45","1.00","Dec 15, 2027","4.60","1.26","-","4.44","1.18","4.44","USD","Aug 19, 2024","Aug 19, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,395,101.03","0.00","3,395,101.03","3,235,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.90","5.90","1.00","May 31, 2035","6.34","6.04","-","5.75","6.03","5.75","USD","May 31, 2024","May 31, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,395,323.20","0.00","3,395,323.20","3,315,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.36","4.65","1.00","Apr 01, 2029","4.88","2.39","-","4.65","2.31","4.65","USD","Mar 28, 2023","Mar 28, 2023"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,396,375.29","0.00","3,396,375.29","3,360,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.91","4.45","1.00","Sep 05, 2028","4.05","1.90","-","4.45","1.90","4.45","USD","Sep 05, 2025","Sep 05, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,396,389.65","0.00","3,396,389.65","3,445,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.02","5.40","1.00","Aug 11, 2033","4.98","5.09","-","5.28","5.09","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,397,157.69","0.00","3,397,157.69","3,360,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.06","4.31","1.00","Sep 30, 2027","3.92","1.06","-","4.31","1.06","4.31","USD","Sep 30, 2024","Sep 30, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","3,397,970.83","0.00","3,397,970.83","3,444,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.83","5.16","1.00","May 01, 2032","4.60","4.87","-","5.16","4.87","5.16","USD","May 11, 2022","May 11, 2022"
"3M CO","Industrial","Fixed Income","3,398,231.16","0.00","3,398,231.16","3,570,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","3.05","3.36","-","4.82","3.36","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","3,398,446.40","0.00","3,398,446.40","3,543,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.68","5.26","1.00","Oct 01, 2030","3.75","3.69","-","5.26","3.69","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,398,470.23","0.00","3,398,470.23","3,395,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.46","5.18","1.00","Oct 23, 2031","4.85","4.45","-","5.18","4.45","5.18","USD","Oct 23, 2024","Oct 23, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,398,778.38","0.00","3,398,778.38","3,577,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.80","4.77","1.00","Aug 15, 2029","2.95","2.81","-","4.77","2.81","4.77","USD","Aug 26, 2019","Aug 26, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,399,745.86","0.00","3,399,745.86","3,385,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.22","5.35","1.00","Dec 15, 2032","5.25","5.27","-","5.35","5.27","5.35","USD","Jan 17, 2023","Jan 17, 2023"
"AIRBNB INC","Industrial","Fixed Income","3,400,151.64","0.00","3,400,151.64","3,360,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.33","4.69","1.00","Mar 16, 2029","4.40","2.36","-","4.69","2.36","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","3,401,241.55","0.00","3,401,241.55","5,048,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.77","5.96","1.00","Nov 01, 2049","3.27","14.03","-","5.96","14.03","5.96","USD","Oct 31, 2019","Oct 31, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,403,689.08","0.00","3,403,689.08","3,400,000.00","694308LF2","US694308LF25","-","United States","-","USD","4.70","5.28","1.00","Feb 01, 2032","5.25","4.67","-","5.28","4.67","5.28","USD","Aug 04, 2026","Aug 04, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,403,793.06","0.00","3,403,793.06","3,446,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.81","5.04","1.00","Aug 01, 2030","4.63","3.55","-","5.04","3.55","5.04","USD","Jul 27, 2020","Jul 27, 2020"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","3,404,130.67","0.00","3,404,130.67","4,457,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","12.96","6.66","1.00","Feb 26, 2055","4.63","13.24","-","6.66","13.24","6.66","USD","Mar 05, 2015","Mar 05, 2015"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","3,401,159.12","0.00","3,401,159.12","3,185,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","9.84","6.25","1.00","Apr 01, 2057","6.66","10.07","-","6.25","10.07","6.25","USD","Mar 12, 2010","Mar 12, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,396,488.36","0.00","3,396,488.36","3,250,710.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","2.10","5.16","1.00","Jan 01, 2054","6.50","3.22","-","5.16","3.22","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,402,103.70","0.00","3,402,103.70","3,377,294.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.42","5.40","1.00","Feb 01, 2053","5.50","5.00","-","5.40","5.00","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,403,612.46","0.00","3,403,612.46","3,266,081.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.15","5.15","1.00","Aug 01, 2054","6.50","3.01","-","5.15","3.01","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,380,658.77","0.00","3,380,658.77","2,785,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.25","6.49","1.00","Jul 15, 2046","8.35","10.47","-","6.47","10.35","6.47","USD","Jan 15, 2021","Jun 15, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,381,148.17","0.00","3,381,148.17","3,450,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.28","4.91","1.00","Nov 05, 2032","4.30","5.30","-","4.91","5.30","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","3,382,320.28","0.00","3,382,320.28","3,809,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.67","5.61","1.00","Apr 01, 2040","4.25","9.75","-","5.61","9.75","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,382,726.92","0.00","3,382,726.92","3,231,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.22","5.25","1.00","Mar 01, 2033","5.63","5.29","-","5.24","5.12","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,383,695.81","0.00","3,383,695.81","3,535,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.33","6.07","1.00","Oct 15, 2065","5.65","14.75","-","6.07","14.75","6.07","USD","Aug 20, 2025","Aug 20, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,383,759.95","0.00","3,383,759.95","3,345,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.14","5.46","1.00","Jun 15, 2031","5.45","4.14","-","5.46","4.14","5.46","USD","May 29, 2026","May 29, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","3,384,607.57","0.00","3,384,607.57","3,133,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.74","5.38","1.00","May 01, 2037","6.15","7.74","-","5.38","7.74","5.38","USD","Apr 13, 2007","Apr 13, 2007"
"Andrew Mellon Foundation","Financial Institutions","Fixed Income","3,384,755.44","0.00","3,384,755.44","3,490,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","0.93","4.28","1.00","Aug 01, 2027","0.95","0.93","-","4.28","0.93","4.28","USD","Jul 29, 2020","Jul 29, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,384,836.68","0.00","3,384,836.68","3,290,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.18","4.93","1.00","Apr 01, 2030","5.20","3.20","-","4.93","3.13","4.93","USD","Mar 04, 2025","Mar 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,385,570.20","0.00","3,385,570.20","3,700,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.60","6.39","1.00","Mar 15, 2054","5.55","12.90","-","6.39","12.90","6.39","USD","Jan 31, 2024","Jan 31, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,386,475.88","0.00","3,386,475.88","3,809,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.26","4.39","1.00","Mar 04, 2031","1.50","4.27","-","4.39","4.27","4.39","USD","Mar 04, 2021","Mar 04, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,387,200.98","0.00","3,387,200.98","3,320,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.67","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"MASTERCARD INC","Industrial","Fixed Income","3,387,932.56","0.00","3,387,932.56","3,455,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.70","4.85","1.00","Jan 15, 2032","4.35","4.73","-","4.85","4.73","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,388,090.23","0.00","3,388,090.23","3,075,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.72","5.88","1.00","Oct 15, 2037","6.85","7.71","-","5.88","7.71","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","3,388,327.73","0.00","3,388,327.73","4,982,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.36","6.28","1.00","Sep 02, 2050","3.55","13.61","-","6.28","13.61","6.28","USD","Mar 02, 2021","Aug 03, 2021"
"CSX CORP","Industrial","Fixed Income","3,389,649.25","0.00","3,389,649.25","4,160,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.31","6.01","1.00","Mar 01, 2048","4.30","12.56","-","6.01","12.56","6.01","USD","Feb 20, 2018","Feb 20, 2018"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,389,827.83","0.00","3,389,827.83","3,301,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.13","5.95","1.00","Jun 01, 2040","6.10","9.15","-","5.95","9.15","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"DUKE ENERGY CORP","Utility","Fixed Income","3,390,076.51","0.00","3,390,076.51","3,350,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.20","5.42","1.00","Jun 15, 2034","5.45","6.24","-","5.42","6.24","5.42","USD","Jun 07, 2024","Jun 07, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,390,325.97","0.00","3,390,325.97","3,345,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.52","4.73","1.00","Apr 10, 2028","4.55","1.54","-","4.73","1.54","4.73","USD","Apr 10, 2023","Apr 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,390,388.73","0.00","3,390,388.73","3,280,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.93","5.38","1.00","Sep 13, 2033","5.47","4.99","-","5.28","4.99","5.28","USD","Sep 13, 2022","Sep 13, 2022"
"SALESFORCE INC","Industrial","Fixed Income","3,391,252.43","0.00","3,391,252.43","5,120,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.21","6.24","1.00","Jul 15, 2041","2.70","11.23","-","6.24","11.23","6.24","USD","Jul 12, 2021","Jul 12, 2021"
"SALESFORCE INC","Industrial","Fixed Income","3,391,426.52","0.00","3,391,426.52","6,435,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.42","6.52","1.00","Jul 15, 2061","3.05","15.78","-","6.52","15.78","6.52","USD","Jul 12, 2021","Jul 12, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,392,680.07","0.00","3,392,680.07","3,395,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.76","5.15","1.00","Dec 15, 2030","4.90","3.81","-","5.15","3.81","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","3,392,711.63","0.00","3,392,711.63","3,225,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.52","5.60","1.00","Sep 15, 2033","6.05","5.57","-","5.59","5.41","5.59","USD","Mar 15, 2024","Aug 12, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,391,166.22","0.00","3,391,166.22","3,381,366.00","3132DP2E7","US3132DP2E73","-","United States","-","USD","3.98","5.48","1.00","Mar 01, 2053","5.50","4.42","-","5.48","4.42","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"BANK_17-BNK8 A3","CMBS","Fixed Income","3,379,894.89","0.00","3,379,894.89","3,416,197.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.79","4.65","1.00","Nov 15, 2050","3.23","0.79","-","4.65","0.79","4.65","USD","Nov 01, 2017","Nov 01, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,365,363.41","0.00","3,365,363.41","4,367,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","12.95","6.21","1.00","Oct 15, 2050","4.25","13.22","-","6.21","13.22","6.21","USD","Oct 15, 2020","Mar 03, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,365,731.35","0.00","3,365,731.35","3,410,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.99","4.86","1.00","Feb 09, 2031","4.50","3.99","-","4.86","3.99","4.86","USD","May 09, 2025","May 09, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,365,793.33","0.00","3,365,793.33","3,420,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.13","6.14","1.00","Feb 15, 2030","5.60","3.11","-","6.14","3.11","6.14","USD","Feb 15, 2025","May 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,366,061.61","0.00","3,366,061.61","3,320,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.10","4.61","1.00","Jan 14, 2030","4.90","3.09","-","4.61","3.09","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,366,301.38","0.00","3,366,301.38","3,090,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.66","5.60","1.00","Nov 17, 2033","6.82","5.64","-","5.60","5.64","5.60","USD","Nov 17, 2023","Nov 17, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","3,366,686.09","0.00","3,366,686.09","3,675,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.92","4.94","1.00","Mar 01, 2032","2.90","4.93","-","4.94","4.93","4.94","USD","Feb 28, 2022","Feb 28, 2022"
"AON CORP","Financial Institutions","Fixed Income","3,368,403.60","0.00","3,368,403.60","3,134,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.18","5.72","1.00","Sep 30, 2040","6.25","9.22","-","5.72","9.22","5.72","USD","Sep 10, 2010","Sep 10, 2010"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","3,368,800.97","0.00","3,368,800.97","3,265,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.51","4.99","1.00","Jun 06, 2030","5.72","2.53","-","4.94","2.53","4.94","USD","Jun 06, 2024","Jun 06, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","3,369,209.61","0.00","3,369,209.61","4,801,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.13","5.95","1.00","Sep 15, 2041","2.80","11.18","-","5.95","11.18","5.95","USD","Sep 20, 2021","Sep 20, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","3,369,563.64","0.00","3,369,563.64","3,370,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.89","5.14","1.00","Aug 04, 2028","4.44","0.92","-","4.67","0.92","4.67","USD","Aug 04, 2022","Aug 04, 2022"
"HESS CORPORATION","Industrial","Fixed Income","3,370,009.46","0.00","3,370,009.46","3,007,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.70","4.72","1.00","Oct 01, 2029","7.88","2.70","-","4.72","2.70","4.72","USD","Oct 01, 1999","Oct 01, 1999"
"APPLE INC","Industrial","Fixed Income","3,370,599.86","0.00","3,370,599.86","3,882,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.32","5.76","1.00","May 06, 2044","4.45","11.44","-","5.76","11.44","5.76","USD","May 06, 2014","May 06, 2014"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,371,286.51","0.00","3,371,286.51","3,385,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.50","4.64","1.00","Jul 01, 2030","4.35","3.50","-","4.64","3.50","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,372,149.36","0.00","3,372,149.36","3,320,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.18","4.30","1.00","Nov 15, 2027","4.60","1.18","-","4.30","1.18","4.30","USD","Nov 15, 2024","Nov 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,372,192.99","0.00","3,372,192.99","4,074,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.36","6.17","1.00","Dec 01, 2048","4.65","12.62","-","6.17","12.62","6.17","USD","Nov 30, 2018","Nov 30, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,372,397.34","0.00","3,372,397.34","3,400,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.46","6.90","1.00","Mar 01, 2052","5.13","4.18","-","5.86","4.61","5.86","USD","Feb 28, 2022","Feb 28, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,373,149.49","0.00","3,373,149.49","3,369,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.04","5.33","1.00","Mar 15, 2034","5.00","6.08","-","5.33","6.08","5.33","USD","Jan 25, 2024","Jan 25, 2024"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","3,373,851.66","0.00","3,373,851.66","3,482,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.07","6.18","1.00","Jul 07, 2055","5.90","13.41","-","6.18","13.41","6.18","USD","Jul 02, 2025","Jul 02, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,374,195.51","0.00","3,374,195.51","3,400,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.76","4.42","1.00","Jul 15, 2028","3.80","1.81","-","4.42","1.81","4.42","USD","Jun 21, 2018","Jun 21, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,375,023.46","0.00","3,375,023.46","3,387,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.08","4.57","1.00","Dec 01, 2028","4.00","2.13","-","4.57","2.13","4.57","USD","Nov 30, 2018","Nov 30, 2018"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,375,612.53","0.00","3,375,612.53","3,225,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.66","5.64","1.00","Jun 13, 2029","6.99","1.66","-","5.02","1.67","5.02","USD","Jun 13, 2023","Jun 13, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,376,918.70","0.00","3,376,918.70","3,552,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.53","5.21","1.00","Mar 15, 2033","4.00","5.56","-","5.21","5.56","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,378,542.68","0.00","3,378,542.68","3,425,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.41","4.59","1.00","Feb 15, 2028","3.60","1.43","-","4.59","1.43","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,378,944.98","0.00","3,378,944.98","3,312,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.92","4.37","1.00","Aug 01, 2027","6.22","0.91","-","4.37","0.91","4.37","USD","Aug 01, 1997","Aug 04, 1997"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,383,178.35","0.00","3,383,178.35","3,542,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.72","4.65","1.00","Jul 15, 2029","2.88","2.73","-","4.65","2.73","4.65","USD","Jul 10, 2019","Jul 10, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,365,251.21","0.00","3,365,251.21","3,442,775.00","3618N5MP1","US3618N5MP14","-","United States","-","USD","5.27","5.49","1.00","May 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","May 01, 2025","May 01, 2025"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","3,373,633.09","0.00","3,373,633.09","3,520,886.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.60","5.33","1.00","Jul 20, 2052","4.50","5.30","-","5.33","5.30","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,378,442.81","0.00","3,378,442.81","3,519,501.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.95","4.62","1.00","Oct 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Oct 01, 2016","Oct 01, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,351,544.10","0.00","3,351,544.10","3,250,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.07","4.67","1.00","Nov 01, 2027","5.85","1.13","-","4.60","1.05","4.60","USD","Nov 08, 2022","Nov 08, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,352,178.11","0.00","3,352,178.11","3,320,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.53","5.69","1.00","Mar 01, 2035","5.45","6.56","-","5.69","6.56","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,352,813.19","0.00","3,352,813.19","3,500,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.47","6.59","1.00","Oct 15, 2055","6.10","12.78","-","6.59","12.78","6.59","USD","Oct 02, 2025","Oct 02, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,353,148.50","0.00","3,353,148.50","3,958,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.03","6.05","1.00","Mar 15, 2044","4.45","11.18","-","6.05","11.18","6.05","USD","Mar 06, 2014","Mar 06, 2014"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,353,384.81","0.00","3,353,384.81","3,564,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.20","4.62","1.00","Jan 16, 2030","2.65","3.19","-","4.62","3.19","4.62","USD","Jan 16, 2020","Jan 16, 2020"
"PROGRESS ENERGY INC","Utility","Fixed Income","3,354,183.55","0.00","3,354,183.55","2,934,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.74","5.08","1.00","Mar 01, 2031","7.75","3.72","-","5.08","3.72","5.08","USD","Feb 22, 2001","Feb 22, 2001"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,354,467.37","0.00","3,354,467.37","3,350,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.92","4.21","1.00","Aug 12, 2027","4.25","0.95","-","4.21","0.87","4.21","USD","Aug 12, 2024","Aug 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,354,949.60","0.00","3,354,949.60","4,499,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.26","6.15","1.00","Jun 15, 2046","3.85","12.45","-","6.15","12.45","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","3,354,978.85","0.00","3,354,978.85","3,400,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.43","5.37","1.00","May 07, 2036","5.00","7.47","-","5.37","7.47","5.37","USD","May 07, 2026","May 07, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","3,355,062.02","0.00","3,355,062.02","3,510,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.05","6.08","1.00","Nov 15, 2035","5.25","7.05","-","6.08","7.05","6.08","USD","Nov 03, 2025","Nov 03, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","3,355,346.28","0.00","3,355,346.28","3,280,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.67","4.97","1.00","Mar 14, 2032","5.00","4.71","-","4.97","4.71","4.97","USD","Mar 14, 2025","Mar 14, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","3,356,215.69","0.00","3,356,215.69","3,493,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.10","5.40","1.00","Jan 15, 2030","4.00","3.11","-","5.40","3.11","5.40","USD","Aug 29, 2019","Aug 29, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,356,369.02","0.00","3,356,369.02","3,460,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.50","5.51","1.00","Jun 15, 2036","4.90","7.53","-","5.51","7.53","5.51","USD","Apr 23, 2026","Apr 23, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,356,407.24","0.00","3,356,407.24","3,480,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.35","5.82","1.00","May 01, 2038","5.10","8.38","-","5.82","8.38","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,356,800.44","0.00","3,356,800.44","4,566,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.64","6.11","1.00","Oct 15, 2047","3.75","12.87","-","6.11","12.87","6.11","USD","Oct 25, 2017","Oct 25, 2017"
"DOLLAR TREE INC","Industrial","Fixed Income","3,357,147.56","0.00","3,357,147.56","3,765,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.79","5.15","1.00","Dec 01, 2031","2.65","4.78","-","5.15","4.78","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"BOEING CO","Industrial","Fixed Income","3,357,165.51","0.00","3,357,165.51","3,741,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.46","5.42","1.00","May 01, 2034","3.60","6.47","-","5.42","6.47","5.42","USD","May 02, 2019","May 02, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,357,168.45","0.00","3,357,168.45","3,330,000.00","345397J38","US345397J382","-","United States","-","USD","5.31","6.00","1.00","Apr 06, 2033","5.75","5.32","-","6.00","5.32","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,357,377.57","0.00","3,357,377.57","4,281,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.42","6.17","1.00","Sep 01, 2048","4.20","12.66","-","6.17","12.66","6.17","USD","Aug 14, 2018","Aug 14, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,357,447.80","0.00","3,357,447.80","4,075,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.46","6.55","1.00","Mar 17, 2052","4.95","12.73","-","6.55","12.73","6.55","USD","Mar 17, 2022","Mar 17, 2022"
"COCA-COLA CO","Industrial","Fixed Income","3,357,795.60","0.00","3,357,795.60","4,510,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.08","5.52","1.00","May 05, 2041","2.88","11.12","-","5.52","11.12","5.52","USD","May 05, 2021","May 05, 2021"
"CENCORA INC","Industrial","Fixed Income","3,357,927.28","0.00","3,357,927.28","3,510,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.41","5.51","1.00","Feb 13, 2036","4.90","7.43","-","5.51","7.43","5.51","USD","Feb 13, 2026","Feb 13, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","3,358,146.52","0.00","3,358,146.52","3,555,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.98","5.00","1.00","Jan 15, 2031","3.50","3.99","-","5.00","3.99","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"3M CO","Industrial","Fixed Income","3,358,802.11","0.00","3,358,802.11","5,013,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.55","6.05","1.00","Aug 26, 2049","3.25","13.80","-","6.05","13.80","6.05","USD","Aug 26, 2019","Aug 26, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,361,158.35","0.00","3,361,158.35","4,395,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.84","5.65","1.00","May 20, 2041","3.20","10.92","-","5.65","10.92","5.65","USD","May 20, 2021","May 20, 2021"
"PEPSICO INC","Industrial","Fixed Income","3,361,973.40","0.00","3,361,973.40","3,370,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.06","4.76","1.00","Jul 23, 2032","4.65","5.11","-","4.76","5.11","4.76","USD","Jul 23, 2025","Jul 23, 2025"
"AT&T INC","Industrial","Fixed Income","3,362,795.95","0.00","3,362,795.95","4,329,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.03","6.65","1.00","Mar 09, 2049","4.55","12.25","-","6.65","12.25","6.65","USD","Sep 07, 2016","Dec 15, 2016"
"KENVUE INC","Industrial","Fixed Income","3,363,250.13","0.00","3,363,250.13","3,590,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.42","5.90","1.00","Mar 22, 2043","5.10","10.57","-","5.90","10.57","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,363,702.82","0.00","3,363,702.82","3,725,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.61","4.75","1.00","Jun 15, 2030","1.85","3.60","-","4.75","3.60","4.75","USD","May 20, 2020","May 20, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,363,710.66","0.00","3,363,710.66","3,340,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.99","5.28","1.00","Apr 14, 2032","5.06","4.02","-","5.28","4.02","5.28","USD","Apr 14, 2026","Apr 14, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,363,951.54","0.00","3,363,951.54","3,350,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.32","5.48","1.00","Sep 15, 2034","5.20","6.35","-","5.48","6.35","5.48","USD","Aug 15, 2024","Aug 15, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,369,539.06","0.00","3,369,539.06","3,370,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.06","4.45","1.00","Nov 05, 2028","3.90","2.07","-","4.45","2.07","4.45","USD","Nov 05, 2025","Nov 05, 2025"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","3,363,805.04","0.00","3,363,805.04","3,680,000.00","6789084B7","US6789084B71","-","United States","-","USD","11.90","5.84","1.00","Feb 01, 2052","5.09","12.09","-","5.84","12.09","5.84","USD","Jul 20, 2022","Jul 20, 2022"
"SYNIT_25-3 A","ABS","Fixed Income","3,348,535.61","0.00","3,348,535.61","3,380,000.00","87166PAR2","US87166PAR29","-","United States","-","USD","2.10","4.57","1.00","Nov 17, 2031","4.06","2.09","-","4.57","2.09","4.57","USD","Nov 17, 2025","Nov 17, 2025"
"NVENT FINANCE SARL","Industrial","Fixed Income","3,338,706.21","0.00","3,338,706.21","3,299,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.49","4.79","1.00","Apr 15, 2028","4.55","1.55","-","4.79","1.55","4.79","USD","Oct 15, 2018","Oct 22, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,339,055.56","0.00","3,339,055.56","3,838,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.16","5.93","1.00","Sep 01, 2044","4.55","11.32","-","5.93","11.32","5.93","USD","Aug 18, 2014","Aug 18, 2014"
"HESS CORP","Industrial","Fixed Income","3,339,303.78","0.00","3,339,303.78","3,029,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.21","4.98","1.00","Aug 15, 2031","7.30","4.20","-","4.98","4.20","4.98","USD","Aug 15, 2001","Aug 15, 2001"
"JABIL INC","Industrial","Fixed Income","3,339,317.57","0.00","3,339,317.57","3,360,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.31","4.72","1.00","Jan 12, 2028","3.95","1.33","-","4.72","1.33","4.72","USD","Jan 17, 2018","Jan 17, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,339,405.30","0.00","3,339,405.30","3,240,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.78","5.23","1.00","Jun 01, 2032","5.60","4.84","-","5.21","4.66","5.21","USD","May 31, 2022","May 31, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,339,790.91","0.00","3,339,790.91","3,410,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.72","5.53","1.00","Feb 10, 2035","5.20","6.74","-","5.53","6.74","5.53","USD","Feb 10, 2025","Feb 10, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,340,804.74","0.00","3,340,804.74","3,330,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.78","5.40","1.00","May 15, 2035","5.25","6.83","-","5.40","6.83","5.40","USD","May 07, 2025","May 07, 2025"
"FORTINET INC","Industrial","Fixed Income","3,341,288.92","0.00","3,341,288.92","3,734,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.21","5.04","1.00","Mar 15, 2031","2.20","4.21","-","5.04","4.21","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","3,341,597.06","0.00","3,341,597.06","3,151,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.83","7.11","1.00","Jun 27, 2054","7.20","5.96","-","6.36","5.79","6.36","USD","Jun 27, 2024","Jun 27, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,341,645.65","0.00","3,341,645.65","4,495,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.54","6.08","1.00","Sep 01, 2047","3.75","12.77","-","6.08","12.77","6.08","USD","Aug 10, 2017","Aug 10, 2017"
"FISERV INC","Industrial","Fixed Income","3,341,678.99","0.00","3,341,678.99","3,350,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.45","5.96","-","5.88","5.96","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,342,867.58","0.00","3,342,867.58","5,582,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.75","6.03","1.00","Dec 04, 2051","2.88","15.03","-","6.03","15.03","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","3,343,692.59","0.00","3,343,692.59","3,638,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.67","6.04","1.00","Nov 15, 2043","5.15","10.82","-","6.04","10.82","6.04","USD","Nov 08, 2013","Apr 28, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","3,343,712.39","0.00","3,343,712.39","5,039,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.48","6.34","1.00","Oct 15, 2050","3.50","13.72","-","6.34","13.72","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,344,471.89","0.00","3,344,471.89","3,400,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.38","5.71","1.00","Jun 01, 2036","5.30","7.40","-","5.71","7.40","5.71","USD","May 14, 2026","May 14, 2026"
"UNUM GROUP","Financial Institutions","Fixed Income","3,344,981.47","0.00","3,344,981.47","3,500,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.14","6.20","1.00","Aug 15, 2042","5.75","10.20","-","6.20","10.20","6.20","USD","Aug 23, 2012","Aug 23, 2012"
"NETFLIX INC","Industrial","Fixed Income","3,345,300.69","0.00","3,345,300.69","3,640,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.41","6.01","1.00","Aug 15, 2054","5.40","13.75","-","6.01","13.75","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,345,923.62","0.00","3,345,923.62","3,230,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.46","5.00","1.00","Jul 13, 2030","5.85","3.44","-","5.00","3.44","5.00","USD","Jul 13, 2023","Jul 13, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,346,578.11","0.00","3,346,578.11","3,380,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.10","5.61","1.00","Nov 26, 2035","5.30","7.13","-","5.61","7.13","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,346,640.25","0.00","3,346,640.25","3,265,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.53","4.83","1.00","Jun 12, 2029","5.40","2.56","-","4.81","2.49","4.81","USD","Jun 12, 2024","Jun 12, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,347,292.82","0.00","3,347,292.82","3,415,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.17","5.88","1.00","Mar 15, 2036","5.25","7.18","-","5.88","7.18","5.88","USD","Feb 25, 2026","Feb 25, 2026"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","3,347,582.45","0.00","3,347,582.45","3,978,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.08","6.27","1.00","Oct 15, 2044","4.65","11.23","-","6.27","11.23","6.27","USD","May 15, 2014","May 15, 2014"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","3,348,330.18","0.00","3,348,330.18","3,245,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.47","5.07","1.00","May 20, 2033","5.40","5.54","-","5.07","5.37","5.07","USD","Nov 09, 2022","Nov 09, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,348,672.98","0.00","3,348,672.98","3,375,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.48","5.02","1.00","Oct 15, 2031","4.50","4.47","-","5.02","4.47","5.02","USD","Aug 20, 2025","Aug 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,348,851.03","0.00","3,348,851.03","3,402,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.40","4.70","1.00","Apr 01, 2029","3.50","2.43","-","4.70","2.43","4.70","USD","Apr 04, 2019","Apr 04, 2019"
"PEPSICO INC","Industrial","Fixed Income","3,349,181.78","0.00","3,349,181.78","3,360,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.24","4.42","1.00","Jan 15, 2029","4.10","2.25","-","4.42","2.25","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"MPLX LP","Industrial","Fixed Income","3,350,468.02","0.00","3,350,468.02","3,400,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.37","5.36","1.00","Jan 15, 2033","5.00","5.38","-","5.36","5.38","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,351,103.88","0.00","3,351,103.88","3,360,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.34","6.65","1.00","Feb 15, 2057","6.75","7.49","-","6.80","7.41","6.80","USD","Aug 13, 2026","Aug 13, 2026"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","3,351,308.10","0.00","3,351,308.10","3,410,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.42","5.29","1.00","Sep 10, 2034","4.70","6.45","-","5.29","6.45","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"TSMC ARIZONA CORP","Industrial","Fixed Income","3,322,758.99","0.00","3,322,758.99","4,630,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.73","5.39","1.00","Oct 25, 2051","3.25","15.07","-","5.39","15.07","5.39","USD","Oct 25, 2021","Oct 25, 2021"
"AEP TEXAS INC","Utility","Fixed Income","3,324,540.82","0.00","3,324,540.82","3,240,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.06","5.52","1.00","May 15, 2034","5.70","6.11","-","5.52","5.95","5.52","USD","May 22, 2024","May 22, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,324,889.37","0.00","3,324,889.37","3,420,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.78","6.38","1.00","Mar 03, 2047","5.91","10.94","-","6.41","10.93","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,325,792.28","0.00","3,325,792.28","3,305,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.50","5.43","1.00","Dec 01, 2034","5.35","6.54","-","5.43","6.54","5.43","USD","Nov 20, 2024","Nov 20, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","3,326,076.68","0.00","3,326,076.68","4,067,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.78","5.86","1.00","Aug 17, 2048","4.38","13.06","-","5.86","13.06","5.86","USD","Aug 17, 2018","Aug 17, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","3,326,896.70","0.00","3,326,896.70","3,978,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.67","6.41","1.00","Oct 01, 2043","4.65","10.78","-","6.41","10.78","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,327,424.63","0.00","3,327,424.63","3,335,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.00","5.43","1.00","Oct 01, 2035","5.13","7.04","-","5.43","7.04","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,328,207.70","0.00","3,328,207.70","3,288,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.86","4.84","1.00","Sep 19, 2028","4.50","1.93","-","4.84","1.93","4.84","USD","Sep 19, 2018","Sep 19, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,328,376.38","0.00","3,328,376.38","3,450,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.29","6.80","1.00","Nov 22, 2034","6.00","6.27","-","6.80","6.27","6.80","USD","Nov 22, 2024","May 16, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,328,706.83","0.00","3,328,706.83","3,545,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.40","4.96","1.00","May 01, 2030","2.88","3.41","-","4.96","3.41","4.96","USD","Apr 27, 2020","Apr 27, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,329,080.41","0.00","3,329,080.41","3,790,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.04","6.13","1.00","May 15, 2053","5.10","13.36","-","6.13","13.36","6.13","USD","May 08, 2023","May 08, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,329,325.35","0.00","3,329,325.35","3,756,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.22","5.89","1.00","Nov 15, 2041","4.63","10.32","-","5.89","10.32","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,329,525.39","0.00","3,329,525.39","3,340,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.17","4.38","1.00","Nov 15, 2027","3.38","1.19","-","4.38","1.19","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","3,329,736.72","0.00","3,329,736.72","3,172,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.32","5.67","1.00","Aug 26, 2036","5.95","7.30","-","5.67","7.30","5.67","USD","Aug 29, 2006","Aug 29, 2006"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","3,330,212.29","0.00","3,330,212.29","3,370,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.99","5.57","1.00","Jan 19, 2034","5.30","6.02","-","5.57","6.02","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,330,292.06","0.00","3,330,292.06","3,971,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.27","5.41","1.00","May 18, 2032","2.00","5.25","-","5.41","5.25","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","3,330,531.71","0.00","3,330,531.71","3,514,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.55","5.83","1.00","Nov 01, 2040","5.13","9.65","-","5.83","9.65","5.83","USD","May 01, 2011","Jun 30, 2011"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,330,885.01","0.00","3,330,885.01","3,310,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.84","4.51","1.00","Aug 14, 2028","4.80","1.87","-","4.50","1.80","4.50","USD","Aug 14, 2023","Aug 14, 2023"
"MASTERCARD INC","Industrial","Fixed Income","3,331,758.81","0.00","3,331,758.81","3,245,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.68","4.84","1.00","Mar 15, 2032","4.95","4.72","-","4.84","4.60","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","3,333,495.34","0.00","3,333,495.34","3,705,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.42","5.03","1.00","Jun 15, 2031","2.55","4.41","-","5.03","4.41","5.03","USD","Jun 10, 2021","Jun 10, 2021"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,333,718.60","0.00","3,333,718.60","3,063,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.24","5.82","1.00","Oct 01, 2036","6.65","7.22","-","5.82","7.22","5.82","USD","Sep 25, 2006","Sep 25, 2006"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,335,855.10","0.00","3,335,855.10","3,740,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","12.89","6.06","1.00","May 15, 2052","5.13","13.20","-","6.06","13.20","6.06","USD","May 04, 2022","May 04, 2022"
"WALMART INC","Industrial","Fixed Income","3,336,347.62","0.00","3,336,347.62","3,024,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.21","5.25","1.00","Apr 15, 2038","6.20","8.22","-","5.25","8.22","5.25","USD","Apr 15, 2008","Apr 15, 2008"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,336,357.18","0.00","3,336,357.18","3,320,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.60","4.18","1.00","Apr 26, 2028","3.75","1.60","-","4.18","1.60","4.18","USD","Apr 26, 2023","Apr 26, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,336,791.71","0.00","3,336,791.71","3,305,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.18","5.38","1.00","Jun 01, 2034","5.35","6.22","-","5.38","6.22","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,323,852.84","0.00","3,323,852.84","3,559,454.00","3140XMEY8","US3140XMEY89","-","United States","-","USD","5.89","5.27","1.00","Oct 01, 2052","4.00","5.32","-","5.27","5.32","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,326,643.15","0.00","3,326,643.15","3,441,971.00","3128MFFD5","US3128MFFD57","-","United States","-","USD","3.87","4.63","1.00","Jul 01, 2032","3.00","2.12","-","4.63","2.12","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,329,683.00","0.00","3,329,683.00","4,127,578.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.12","5.25","1.00","Jul 20, 2050","2.00","6.13","-","5.25","6.13","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,335,952.41","0.00","3,335,952.41","3,668,979.00","3140XJKB8","US3140XJKB83","-","United States","-","USD","4.07","4.42","1.00","Aug 01, 2037","2.00","3.82","-","4.42","3.82","4.42","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,337,286.10","0.00","3,337,286.10","3,652,311.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,310,381.88","0.00","3,310,381.88","3,295,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.15","5.15","1.00","Jun 01, 2031","4.95","4.15","-","5.15","4.15","5.15","USD","May 15, 2026","May 15, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","3,310,904.89","0.00","3,310,904.89","3,490,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.01","5.13","1.00","Jun 01, 2032","3.92","5.03","-","5.13","5.03","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"TRIMBLE INC","Industrial","Fixed Income","3,311,037.28","0.00","3,311,037.28","3,284,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.62","4.93","1.00","Jun 15, 2028","4.90","1.71","-","4.93","1.71","4.93","USD","Jun 15, 2018","Jun 15, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,311,062.73","0.00","3,311,062.73","3,360,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.48","5.49","1.00","Jun 15, 2036","5.15","7.51","-","5.49","7.51","5.49","USD","Jun 05, 2026","Jun 05, 2026"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","3,311,896.07","0.00","3,311,896.07","3,125,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","1.93","4.61","1.00","Oct 01, 2028","6.38","1.92","-","4.61","1.92","4.61","USD","Sep 24, 1998","Sep 24, 1998"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,312,662.40","0.00","3,312,662.40","3,704,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.15","4.90","1.00","Feb 01, 2031","2.20","4.14","-","4.90","4.14","4.90","USD","Jan 21, 2021","Jan 21, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","3,312,674.48","0.00","3,312,674.48","4,428,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.83","5.95","1.00","Jan 31, 2052","4.00","14.14","-","5.95","14.14","5.95","USD","Jan 31, 2022","Jan 31, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,313,743.71","0.00","3,313,743.71","3,854,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.84","6.02","1.00","Mar 15, 2047","4.65","12.08","-","6.02","12.08","6.02","USD","Mar 15, 2017","Mar 15, 2017"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,314,132.59","0.00","3,314,132.59","3,281,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.94","5.00","1.00","Dec 08, 2033","5.00","6.00","-","5.00","6.00","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,314,669.52","0.00","3,314,669.52","3,862,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.38","5.91","1.00","Nov 15, 2041","4.38","10.42","-","5.91","10.42","5.91","USD","Nov 15, 2011","Nov 15, 2011"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","3,315,635.82","0.00","3,315,635.82","3,335,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.77","5.33","1.00","May 15, 2035","5.05","6.88","-","5.33","6.88","5.33","USD","May 05, 2025","May 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,315,971.63","0.00","3,315,971.63","3,265,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.65","4.70","1.00","Jun 04, 2028","5.00","1.68","-","4.70","1.68","4.70","USD","Jun 04, 2025","Jun 04, 2025"
"ONEOK PARTNERS LP","Industrial","Fixed Income","3,316,311.78","0.00","3,316,311.78","3,301,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.38","6.11","1.00","Feb 01, 2041","6.13","9.47","-","6.11","9.26","6.11","USD","Jan 26, 2011","Jan 26, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,316,756.28","0.00","3,316,756.28","3,790,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.76","5.82","1.00","Mar 15, 2043","4.45","10.89","-","5.82","10.89","5.82","USD","Mar 12, 2013","Mar 12, 2013"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,317,510.91","0.00","3,317,510.91","4,613,000.00","46513JB59","US46513JB593","-","Israel","-","USD","14.77","6.42","1.00","Apr 03, 2120","4.50","15.26","-","6.42","15.26","6.42","USD","Apr 03, 2020","Apr 03, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","3,317,883.70","0.00","3,317,883.70","3,380,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.22","4.89","1.00","Jan 29, 2034","4.55","6.21","-","4.89","6.21","4.89","USD","Jan 29, 2024","Jan 29, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,318,170.57","0.00","3,318,170.57","3,220,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.98","4.87","1.00","Mar 21, 2031","5.10","3.97","-","4.87","3.97","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","3,318,965.85","0.00","3,318,965.85","3,593,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.19","5.89","1.00","Mar 15, 2049","5.10","12.48","-","5.89","12.48","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"CLOROX COMPANY","Industrial","Fixed Income","3,319,418.35","0.00","3,319,418.35","3,694,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.52","4.95","1.00","May 15, 2030","1.80","3.52","-","4.95","3.52","4.95","USD","May 08, 2020","May 08, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","3,322,216.90","0.00","3,322,216.90","3,365,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.09","5.34","1.00","Feb 15, 2034","5.13","6.13","-","5.34","6.13","5.34","USD","Jan 16, 2024","Jan 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,323,246.60","0.00","3,323,246.60","3,465,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.57","6.41","1.00","Mar 15, 2055","5.90","12.89","-","6.41","12.89","6.41","USD","Feb 04, 2025","Feb 04, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","3,323,257.80","0.00","3,323,257.80","3,252,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.63","4.63","1.00","Jun 01, 2028","5.25","1.67","-","4.60","1.59","4.60","USD","May 19, 2023","May 19, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,323,370.86","0.00","3,323,370.86","4,456,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.65","6.12","1.00","Dec 07, 2047","3.90","12.88","-","6.12","12.88","6.12","USD","Dec 07, 2017","May 03, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,313,972.62","0.00","3,313,972.62","3,452,339.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.95","4.62","1.00","Mar 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,320,691.13","0.00","3,320,691.13","3,260,622.00","3142GUPV9","US3142GUPV96","-","United States","-","USD","3.72","5.64","1.00","May 01, 2055","6.00","4.46","-","5.64","4.46","5.64","USD","Apr 01, 2025","Apr 01, 2025"
"HART_25-B A3","ABS","Fixed Income","3,303,726.51","0.00","3,303,726.51","3,300,000.00","44935XAD7","US44935XAD75","-","United States","-","USD","1.16","4.35","1.00","Dec 17, 2029","4.36","1.15","-","4.35","1.15","4.35","USD","Jun 11, 2025","Jun 11, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,296,159.23","0.00","3,296,159.23","3,322,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.34","4.66","1.00","Jan 23, 2028","3.88","1.36","-","4.66","1.36","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,296,628.29","0.00","3,296,628.29","3,240,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.04","5.49","1.00","May 26, 2035","5.58","6.16","-","5.49","6.16","5.49","USD","Feb 26, 2024","Feb 26, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","3,296,740.69","0.00","3,296,740.69","3,315,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.51","5.65","1.00","Aug 01, 2036","5.55","7.54","-","5.65","7.54","5.65","USD","Aug 06, 2026","Aug 06, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,298,807.20","0.00","3,298,807.20","3,495,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.39","5.09","1.00","May 01, 2030","3.13","3.39","-","5.09","3.39","5.09","USD","Apr 22, 2020","Apr 22, 2020"
"APPLE INC","Industrial","Fixed Income","3,299,315.36","0.00","3,299,315.36","6,085,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.50","6.00","1.00","Aug 05, 2061","2.85","16.89","-","6.00","16.89","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,299,763.32","0.00","3,299,763.32","3,290,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.06","5.21","1.00","Apr 15, 2031","4.87","4.04","-","5.21","4.04","5.21","USD","Apr 15, 2026","Apr 15, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","3,299,881.39","0.00","3,299,881.39","3,380,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.53","5.76","1.00","Jul 30, 2036","5.40","7.55","-","5.76","7.55","5.76","USD","Nov 12, 2025","Nov 12, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,300,298.12","0.00","3,300,298.12","3,335,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.90","5.49","1.00","May 26, 2033","4.99","4.88","-","5.44","4.88","5.44","USD","May 26, 2022","May 26, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","3,301,717.52","0.00","3,301,717.52","3,122,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.87","5.38","1.00","Mar 15, 2034","5.90","5.93","-","5.36","5.77","5.36","USD","Nov 30, 2023","Feb 21, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,303,039.66","0.00","3,303,039.66","3,385,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.70","6.12","1.00","Jul 09, 2044","5.84","10.82","-","6.12","10.82","6.12","USD","Jul 09, 2024","Jul 09, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","3,305,707.63","0.00","3,305,707.63","3,180,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","5.40","2.33","-","4.70","2.26","4.70","USD","Mar 08, 2024","Mar 08, 2024"
"PECO ENERGY CO","Utility","Fixed Income","3,306,037.22","0.00","3,306,037.22","3,295,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.39","4.95","1.00","Sep 01, 2031","5.00","4.40","-","4.95","4.40","4.95","USD","Aug 10, 2026","Aug 10, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,306,453.55","0.00","3,306,453.55","4,255,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.91","5.84","1.00","Mar 01, 2045","3.70","12.08","-","5.84","12.08","5.84","USD","Mar 05, 2015","Mar 05, 2015"
"COCA-COLA CO","Industrial","Fixed Income","3,306,496.26","0.00","3,306,496.26","3,355,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.52","4.88","1.00","Aug 14, 2034","4.65","6.58","-","4.88","6.58","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","3,306,701.83","0.00","3,306,701.83","3,160,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.31","5.01","1.00","May 15, 2029","6.20","2.46","-","4.90","2.25","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"TJX COMPANIES INC","Industrial","Fixed Income","3,306,975.76","0.00","3,306,975.76","3,365,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.27","4.80","1.00","Apr 15, 2030","3.88","3.31","-","4.80","3.31","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","3,307,244.22","0.00","3,307,244.22","3,300,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.06","5.55","1.00","Aug 10, 2033","5.41","5.04","-","5.39","5.04","5.39","USD","Aug 10, 2022","Aug 10, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,307,417.48","0.00","3,307,417.48","3,688,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.35","4.92","1.00","May 13, 2031","2.30","4.36","-","4.92","4.36","4.92","USD","May 13, 2021","May 13, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","3,307,815.01","0.00","3,307,815.01","3,840,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.03","5.12","1.00","Feb 03, 2032","2.15","5.01","-","5.12","5.01","5.12","USD","Aug 03, 2021","Aug 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,308,508.59","0.00","3,308,508.59","3,315,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.34","7.23","1.00","Feb 15, 2078","5.38","1.30","-","5.57","1.41","5.57","USD","Feb 15, 2018","Feb 15, 2018"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","3,309,085.91","0.00","3,309,085.91","3,272,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.17","4.63","1.00","Apr 01, 2030","4.45","3.25","-","4.63","3.25","4.63","USD","Mar 24, 2020","Mar 24, 2020"
"SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","3,306,183.58","0.00","3,306,183.58","3,300,000.00","79768HLP1","-","-","United States","-","USD","4.43","4.64","1.00","Oct 01, 2031","4.66","4.50","-","4.64","4.50","4.64","USD","Aug 13, 2026","Aug 13, 2026"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,296,572.44","0.00","3,296,572.44","3,387,338.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.27","4.71","1.00","Jan 01, 2030","2.50","1.24","-","4.71","1.24","4.71","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,298,357.08","0.00","3,298,357.08","3,455,995.00","3140XREJ0","US3140XREJ00","-","United States","-","USD","5.81","5.30","1.00","Mar 01, 2054","4.50","5.97","-","5.30","5.97","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_26-V23 AM","CMBS","Fixed Income","3,296,494.77","0.00","3,296,494.77","3,200,000.00","081943AE2","US081943AE20","-","United States","-","USD","4.22","5.48","1.00","Aug 15, 2059","6.24","4.20","-","5.48","4.20","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"BBCMS_21-C11 A5","CMBS","Fixed Income","3,298,994.47","0.00","3,298,994.47","3,765,000.00","05493MAF1","US05493MAF14","-","United States","-","USD","4.60","5.20","1.00","Sep 15, 2054","2.32","4.58","-","5.20","4.58","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,282,290.28","0.00","3,282,290.28","3,738,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.63","6.37","1.00","Mar 15, 2044","5.00","10.76","-","6.37","10.76","6.37","USD","Mar 10, 2014","Mar 10, 2014"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","3,282,658.74","0.00","3,282,658.74","3,210,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.75","5.57","1.00","Sep 10, 2034","5.15","2.71","-","5.15","2.73","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","3,283,792.97","0.00","3,283,792.97","3,340,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.54","5.74","1.00","Aug 10, 2036","5.50","7.55","-","5.74","7.55","5.74","USD","Aug 10, 2026","Aug 10, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,285,020.64","0.00","3,285,020.64","3,260,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.78","5.51","1.00","Jun 01, 2035","5.45","6.82","-","5.51","6.82","5.51","USD","May 16, 2025","May 16, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,285,055.77","0.00","3,285,055.77","3,425,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","12.92","6.13","1.00","Mar 01, 2055","5.63","13.25","-","6.13","13.25","6.13","USD","Mar 03, 2025","Mar 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,286,167.28","0.00","3,286,167.28","3,455,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.54","5.83","1.00","Sep 01, 2043","5.15","10.70","-","5.83","10.70","5.83","USD","Aug 22, 2013","Aug 22, 2013"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,286,648.63","0.00","3,286,648.63","3,300,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.08","4.94","1.00","Apr 23, 2032","4.56","4.09","-","4.94","4.09","4.94","USD","Apr 24, 2026","Apr 24, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","3,286,680.65","0.00","3,286,680.65","3,286,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.28","4.79","1.00","Mar 01, 2029","4.00","2.33","-","4.79","2.33","4.79","USD","Feb 11, 2019","Feb 11, 2019"
"CIGNA GROUP","Industrial","Fixed Income","3,286,801.98","0.00","3,286,801.98","4,275,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.13","5.84","1.00","Mar 15, 2040","3.20","10.17","-","5.84","10.17","5.84","USD","Mar 16, 2020","Mar 16, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","3,287,314.23","0.00","3,287,314.23","3,468,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.61","5.36","1.00","Aug 15, 2030","3.88","3.62","-","5.36","3.62","5.36","USD","Aug 07, 2020","Aug 07, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,287,439.97","0.00","3,287,439.97","3,205,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.51","4.92","1.00","May 26, 2030","5.38","2.51","-","4.86","2.52","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,288,110.36","0.00","3,288,110.36","3,778,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.94","4.85","1.00","Oct 15, 2030","1.25","3.94","-","4.85","3.94","4.85","USD","Aug 20, 2020","Aug 20, 2020"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","3,288,568.91","0.00","3,288,568.91","3,705,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.28","5.96","1.00","Mar 15, 2049","4.88","12.56","-","5.96","12.56","5.96","USD","Mar 04, 2019","Mar 04, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,288,849.53","0.00","3,288,849.53","4,455,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.22","6.35","1.00","Oct 01, 2040","3.38","10.24","-","6.35","10.24","6.35","USD","Oct 08, 2020","Oct 08, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,289,924.00","0.00","3,289,924.00","3,199,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","1.09","4.25","1.00","Oct 13, 2027","5.17","1.09","-","4.25","1.09","4.25","USD","Oct 13, 2022","Oct 13, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","3,290,135.08","0.00","3,290,135.08","3,695,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.71","6.34","1.00","Aug 01, 2052","5.45","13.00","-","6.34","13.00","6.34","USD","Aug 03, 2022","Aug 03, 2022"
"RTX CORP","Industrial","Fixed Income","3,290,680.54","0.00","3,290,680.54","3,190,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.18","4.59","1.00","Jan 15, 2029","5.75","2.22","-","4.57","2.14","4.57","USD","Nov 08, 2023","Nov 08, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","3,290,778.83","0.00","3,290,778.83","3,270,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.77","4.69","1.00","Sep 11, 2029","4.25","2.78","-","4.69","2.78","4.69","USD","Sep 11, 2024","Sep 11, 2024"
"HESS CORP","Industrial","Fixed Income","3,291,993.68","0.00","3,291,993.68","3,279,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.33","5.96","1.00","Apr 01, 2047","5.80","11.59","-","5.96","11.59","5.96","USD","Sep 28, 2016","Sep 28, 2016"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","3,292,612.19","0.00","3,292,612.19","3,335,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.08","5.12","1.00","Apr 29, 2032","4.57","4.10","-","5.12","4.10","5.12","USD","Jan 29, 2026","Jan 29, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,293,401.94","0.00","3,293,401.94","3,885,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.02","6.45","1.00","Apr 15, 2049","5.01","12.22","-","6.45","12.22","6.45","USD","Feb 03, 2017","Jul 06, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,293,766.67","0.00","3,293,766.67","3,330,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","5.41","1.00","Mar 15, 2033","4.80","5.42","-","5.41","5.42","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,294,030.04","0.00","3,294,030.04","3,319,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.82","4.54","1.00","Jul 19, 2028","3.94","1.81","-","4.54","1.81","4.54","USD","Jul 19, 2018","Jul 19, 2018"
"MERCK & CO INC","Industrial","Fixed Income","3,294,043.79","0.00","3,294,043.79","4,741,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","10.99","5.58","1.00","Jun 24, 2040","2.35","11.03","-","5.58","11.03","5.58","USD","Jun 24, 2020","Jun 24, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","3,294,188.46","0.00","3,294,188.46","3,431,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.28","4.81","1.00","Mar 26, 2030","3.20","3.30","-","4.81","3.30","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,289,132.96","0.00","3,289,132.96","4,128,703.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.18","5.32","1.00","Oct 01, 2051","2.00","6.33","-","5.32","6.33","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","3,266,634.60","0.00","3,266,634.60","3,620,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.99","6.10","1.00","May 15, 2053","5.25","13.31","-","6.10","13.31","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,269,145.53","0.00","3,269,145.53","3,140,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.14","5.14","1.00","Jan 15, 2033","5.80","5.29","-","5.10","4.95","5.10","USD","Oct 31, 2022","Oct 31, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,269,291.58","0.00","3,269,291.58","2,961,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","8.07","6.26","1.00","Aug 15, 2038","7.50","8.05","-","6.26","8.05","6.26","USD","Aug 06, 2008","Aug 06, 2008"
"PACIFICORP","Utility","Fixed Income","3,269,313.47","0.00","3,269,313.47","3,245,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.10","2.31","-","4.80","2.24","4.80","USD","Jan 05, 2024","Jan 05, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,269,391.15","0.00","3,269,391.15","3,320,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.91","5.05","1.00","Jan 15, 2031","4.55","3.92","-","5.05","3.92","5.05","USD","Jan 27, 2026","Jan 27, 2026"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,269,868.65","0.00","3,269,868.65","3,728,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.98","5.65","1.00","Jan 15, 2043","4.45","11.07","-","5.65","11.07","5.65","USD","Oct 05, 2012","Oct 05, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,272,081.91","0.00","3,272,081.91","3,340,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.52","4.91","1.00","May 21, 2029","3.75","2.55","-","4.91","2.55","4.91","USD","May 21, 2019","May 21, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","3,272,108.83","0.00","3,272,108.83","3,525,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.03","6.17","1.00","Jun 15, 2054","5.55","13.36","-","6.17","13.36","6.17","USD","Dec 15, 2024","Jan 27, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,272,222.60","0.00","3,272,222.60","5,245,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.22","6.21","1.00","Jul 15, 2051","3.20","14.49","-","6.21","14.49","6.21","USD","Jul 02, 2021","Jul 02, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","3,272,605.17","0.00","3,272,605.17","4,661,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","6.83","1.00","Mar 01, 2048","4.00","12.23","-","6.83","12.23","6.83","USD","Feb 08, 2018","Feb 08, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,272,624.16","0.00","3,272,624.16","3,262,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.28","4.85","1.00","Jan 15, 2028","4.75","1.34","-","4.85","1.34","4.85","USD","Apr 04, 2017","Apr 04, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,273,082.44","0.00","3,273,082.44","3,260,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.62","5.53","1.00","May 13, 2036","5.42","6.77","-","5.53","6.77","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","3,274,603.26","0.00","3,274,603.26","3,270,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.31","5.41","1.00","Aug 13, 2031","5.42","4.31","-","5.41","4.31","5.41","USD","Aug 13, 2026","Aug 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,275,155.39","0.00","3,275,155.39","5,150,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.62","6.09","1.00","Feb 15, 2053","3.30","14.92","-","6.09","14.92","6.09","USD","Sep 15, 2021","Sep 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,275,903.82","0.00","3,275,903.82","3,282,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.01","4.22","1.00","Sep 08, 2027","2.80","1.01","-","4.22","1.01","4.22","USD","Sep 08, 2017","Sep 08, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","3,276,115.13","0.00","3,276,115.13","4,020,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.53","6.03","1.00","Nov 01, 2048","4.40","12.78","-","6.03","12.78","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"HCA INC","Industrial","Fixed Income","3,278,196.72","0.00","3,278,196.72","5,120,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.74","6.45","1.00","Jul 15, 2051","3.50","13.99","-","6.45","13.99","6.45","USD","Jun 30, 2021","Jun 30, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,279,087.20","0.00","3,279,087.20","3,340,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.96","6.18","1.00","Jun 01, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","May 19, 2025","May 19, 2025"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","3,279,180.77","0.00","3,279,180.77","3,345,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.43","5.74","1.00","Jun 18, 2036","5.35","7.45","-","5.74","7.45","5.74","USD","Jun 18, 2026","Jun 18, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,279,957.94","0.00","3,279,957.94","3,360,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.35","6.57","1.00","Apr 01, 2055","6.20","12.65","-","6.57","12.65","6.57","USD","Mar 04, 2025","Mar 04, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,281,279.37","0.00","3,281,279.37","3,439,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.41","4.86","1.00","May 15, 2030","3.25","3.43","-","4.86","3.43","4.86","USD","Nov 15, 2020","Dec 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,281,375.75","0.00","3,281,375.75","3,330,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.81","5.51","1.00","Jul 08, 2036","5.25","6.96","-","5.51","6.96","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","3,281,628.74","0.00","3,281,628.74","4,100,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.28","6.05","1.00","Nov 01, 2047","4.26","12.58","-","6.05","12.58","6.05","USD","Sep 26, 2017","Sep 26, 2017"
"CARDINAL HEALTH INC","Industrial","Fixed Income","3,281,699.14","0.00","3,281,699.14","3,285,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.95","5.48","1.00","Sep 15, 2035","5.15","6.98","-","5.48","6.98","5.48","USD","Aug 27, 2025","Aug 27, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,286,860.90","0.00","3,286,860.90","4,859,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.04","6.81","1.00","Nov 01, 2052","4.05","13.29","-","6.81","13.29","6.81","USD","Oct 19, 2017","Dec 14, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,278,401.60","0.00","3,278,401.60","3,678,591.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.45","5.59","1.00","Apr 20, 2047","3.50","5.34","-","5.59","5.34","5.59","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,279,204.07","0.00","3,279,204.07","3,676,082.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.81","5.13","1.00","Dec 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"WFCM_26-5C9 B","CMBS","Fixed Income","3,269,316.72","0.00","3,269,316.72","3,200,000.00","94990LAG3","-","-","United States","-","USD","4.07","5.67","1.00","May 15, 2059","6.10","4.05","-","5.67","4.05","5.67","USD","May 01, 2026","May 01, 2026"
"TAOT_25-C A3","ABS","Fixed Income","3,263,021.50","0.00","3,263,021.50","3,270,000.00","89238VAD0","US89238VAD01","-","United States","-","USD","1.41","4.34","1.00","Mar 15, 2030","4.11","1.39","-","4.34","1.39","4.34","USD","Jul 30, 2025","Jul 30, 2025"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,255,143.85","0.00","3,255,143.85","3,117,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.26","5.42","1.00","Jan 14, 2038","5.88","8.26","-","5.42","8.26","5.42","USD","Jan 14, 2008","Jan 14, 2008"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,255,407.23","0.00","3,255,407.23","3,288,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","6.16","4.87","1.00","Jan 11, 2034","4.63","6.15","-","4.87","6.15","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","3,255,485.11","0.00","3,255,485.11","3,220,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.60","5.40","1.00","Mar 01, 2035","5.20","6.64","-","5.40","6.64","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","3,255,586.17","0.00","3,255,586.17","3,115,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.42","5.02","1.00","Mar 06, 2029","5.87","1.42","-","4.62","1.43","4.62","USD","Mar 06, 2023","Mar 06, 2023"
"ALPHABET INC","Industrial","Fixed Income","3,256,182.30","0.00","3,256,182.30","3,245,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.88","3.93","1.00","Aug 10, 2028","4.05","1.88","-","3.93","1.88","3.93","USD","Aug 10, 2026","Aug 10, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,256,714.05","0.00","3,256,714.05","3,235,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.52","5.37","1.00","Feb 28, 2036","5.15","6.64","-","5.37","6.64","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,256,866.88","0.00","3,256,866.88","3,220,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.88","4.71","1.00","Nov 01, 2029","4.63","2.90","-","4.71","2.90","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,257,707.09","0.00","3,257,707.09","3,115,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","5.39","1.00","Sep 13, 2033","5.67","4.97","-","5.26","4.97","5.26","USD","Sep 13, 2022","Sep 13, 2022"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","3,257,970.75","0.00","3,257,970.75","3,150,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.48","6.42","1.00","Mar 15, 2032","6.55","4.49","-","6.42","4.37","6.42","USD","Sep 15, 2025","Dec 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,258,461.31","0.00","3,258,461.31","3,145,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.75","5.59","1.00","Dec 07, 2033","6.00","5.80","-","5.58","5.64","5.58","USD","Jun 07, 2024","Sep 24, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,259,083.97","0.00","3,259,083.97","3,599,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.59","4.98","1.00","Jun 15, 2030","2.13","3.58","-","4.98","3.58","4.98","USD","Jun 12, 2020","Jun 12, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","3,259,818.44","0.00","3,259,818.44","4,638,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.70","7.62","1.00","Jul 08, 2044","4.50","10.76","-","7.62","10.76","7.62","USD","Jul 08, 2014","Jul 08, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,259,846.73","0.00","3,259,846.73","3,155,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.91","4.54","1.00","Oct 01, 2028","5.20","1.95","-","4.52","1.87","4.52","USD","Sep 18, 2023","Sep 18, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,260,281.42","0.00","3,260,281.42","3,060,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.48","5.96","1.00","Mar 15, 2037","6.45","7.45","-","5.96","7.45","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","3,261,023.27","0.00","3,261,023.27","3,190,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.14","4.95","1.00","Jun 15, 2031","5.25","4.18","-","4.94","4.05","4.94","USD","May 13, 2024","May 13, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","3,262,042.62","0.00","3,262,042.62","3,670,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.83","5.74","1.00","Jan 15, 2032","3.25","4.81","-","5.74","4.81","5.74","USD","Dec 13, 2021","Dec 13, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,262,455.11","0.00","3,262,455.11","3,235,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.24","5.71","1.00","Sep 06, 2034","5.45","6.26","-","5.71","6.26","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,263,506.26","0.00","3,263,506.26","3,290,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.26","5.22","1.00","May 20, 2034","4.90","6.28","-","5.22","6.28","5.22","USD","May 20, 2026","May 20, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,265,175.23","0.00","3,265,175.23","2,836,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.75","5.34","1.00","Oct 19, 2032","7.75","4.85","-","5.26","4.69","5.26","USD","Oct 19, 2022","Oct 19, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","3,266,205.05","0.00","3,266,205.05","3,296,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.92","4.31","1.00","Aug 01, 2027","3.15","0.92","-","4.31","0.92","4.31","USD","Jul 25, 2017","Jul 25, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,266,236.35","0.00","3,266,236.35","5,367,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.46","5.96","1.00","May 15, 2050","2.80","14.72","-","5.96","14.72","5.96","USD","Apr 30, 2020","Apr 30, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","3,266,267.63","0.00","3,266,267.63","3,941,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.27","6.51","1.00","Jul 29, 2045","4.90","11.43","-","6.51","11.43","6.51","USD","Jul 29, 2015","Jul 29, 2015"
"REVVITY INC","Industrial","Fixed Income","3,266,383.26","0.00","3,266,383.26","3,428,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.98","4.74","1.00","Sep 15, 2028","1.90","1.97","-","4.74","1.97","4.74","USD","Sep 10, 2021","Sep 10, 2021"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,266,465.81","0.00","3,266,465.81","3,226,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.37","5.43","1.00","Nov 14, 2034","5.40","6.48","-","5.43","6.48","5.43","USD","Nov 14, 2014","Nov 14, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,266,695.89","0.00","3,266,695.89","3,210,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.63","5.19","1.00","Jan 15, 2032","5.45","4.61","-","5.19","4.61","5.19","USD","Jan 15, 2025","Jan 15, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","3,267,293.07","0.00","3,267,293.07","3,240,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.44","5.10","1.00","Jul 08, 2031","5.18","3.46","-","5.10","3.46","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","3,267,697.24","0.00","3,267,697.24","4,530,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.98","6.69","1.00","Feb 02, 2052","4.38","13.24","-","6.69","13.24","6.69","USD","Aug 02, 2023","Aug 21, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,268,111.58","0.00","3,268,111.58","3,255,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.42","4.71","1.00","Jun 05, 2030","4.55","3.41","-","4.71","3.41","4.71","USD","Jun 05, 2025","Jun 05, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,268,276.20","0.00","3,268,276.20","3,180,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.11","5.09","1.00","Mar 05, 2031","5.25","3.12","-","5.09","3.12","5.09","USD","Mar 05, 2025","Mar 05, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,268,375.16","0.00","3,268,375.16","3,395,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.09","5.19","1.00","Jul 27, 2032","4.40","5.12","-","5.19","5.12","5.19","USD","Jul 27, 2022","Jul 27, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,256,742.30","0.00","3,256,742.30","3,601,300.00","3622AADT8","US3622AADT85","-","United States","-","USD","6.81","5.08","1.00","Jan 15, 2044","3.00","4.74","-","5.08","4.74","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,257,542.84","0.00","3,257,542.84","3,133,285.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.55","5.39","1.00","Nov 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,259,543.05","0.00","3,259,543.05","3,483,700.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.84","5.23","1.00","Nov 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,263,245.72","0.00","3,263,245.72","3,460,885.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.06","5.13","1.00","Sep 20, 2045","4.00","5.23","-","5.13","5.23","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FHMS_K514 A2","CMBS","Fixed Income","3,259,149.41","0.00","3,259,149.41","3,253,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.05","4.49","1.00","Dec 25, 2028","4.57","2.05","-","4.49","2.05","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"CCCIT_07-A3 A3","ABS","Fixed Income","3,253,970.03","0.00","3,253,970.03","3,000,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.87","5.25","1.00","Jun 15, 2039","6.15","7.88","-","5.25","7.88","5.25","USD","Jun 15, 2007","Jun 15, 2007"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,242,580.71","0.00","3,242,580.71","2,919,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.82","4.91","1.00","Nov 15, 2029","7.95","2.81","-","4.91","2.81","4.91","USD","Nov 15, 2019","Mar 30, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,245,194.21","0.00","3,245,194.21","3,146,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.13","5.17","1.00","Apr 15, 2034","5.38","6.11","-","5.17","6.11","5.17","USD","Apr 06, 2004","Apr 06, 2004"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,245,235.18","0.00","3,245,235.18","3,401,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.75","4.59","1.00","Jul 18, 2029","2.80","2.74","-","4.59","2.74","4.59","USD","Jul 18, 2019","Jul 18, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,245,786.77","0.00","3,245,786.77","3,481,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.31","4.92","1.00","Mar 15, 2030","2.50","3.31","-","4.92","3.31","4.92","USD","Mar 16, 2020","Mar 16, 2020"
"SEMPRA","Utility","Fixed Income","3,246,368.40","0.00","3,246,368.40","3,288,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.40","4.81","1.00","Apr 01, 2029","3.70","2.42","-","4.81","2.42","4.81","USD","Mar 24, 2022","Mar 24, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,246,618.72","0.00","3,246,618.72","3,670,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.70","5.16","1.00","Oct 15, 2031","2.40","4.69","-","5.16","4.69","5.16","USD","Apr 15, 2023","Jul 25, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","3,246,883.52","0.00","3,246,883.52","3,430,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.09","6.79","1.00","Oct 01, 2054","6.18","12.37","-","6.79","12.37","6.79","USD","Apr 01, 2025","Aug 06, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","3,247,772.89","0.00","3,247,772.89","3,201,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.02","4.66","1.00","Dec 06, 2028","4.88","2.13","-","4.64","1.91","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","3,249,726.17","0.00","3,249,726.17","3,275,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.29","6.36","1.00","Sep 15, 2053","6.10","12.60","-","6.36","12.60","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"DOC DR LLC","Financial Institutions","Fixed Income","3,249,768.62","0.00","3,249,768.62","3,633,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.72","5.14","1.00","Nov 01, 2031","2.63","4.71","-","5.14","4.71","5.14","USD","Oct 13, 2021","Oct 13, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","3,250,339.65","0.00","3,250,339.65","3,170,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","0.94","4.68","1.00","Sep 01, 2027","4.91","0.97","-","4.66","0.89","4.66","USD","Mar 01, 2025","Aug 08, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","3,250,667.40","0.00","3,250,667.40","3,110,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.99","5.77","1.00","Nov 15, 2037","6.13","7.98","-","5.77","7.98","5.77","USD","Oct 30, 2007","Oct 30, 2007"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,251,129.76","0.00","3,251,129.76","3,089,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.04","4.56","1.00","Oct 01, 2027","6.95","1.04","-","4.56","1.04","4.56","USD","Oct 08, 1997","Oct 08, 1997"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,251,310.80","0.00","3,251,310.80","3,150,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.76","4.93","1.00","Oct 15, 2029","5.40","2.82","-","4.91","2.68","4.91","USD","Aug 02, 2022","Aug 02, 2022"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,252,225.04","0.00","3,252,225.04","3,350,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.11","5.51","1.00","Aug 08, 2032","4.90","5.08","-","5.51","5.08","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","3,253,816.12","0.00","3,253,816.12","3,370,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.16","6.06","1.00","Jan 15, 2036","5.50","7.16","-","6.06","7.16","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,253,846.66","0.00","3,253,846.66","4,437,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.36","6.20","1.00","Aug 01, 2040","3.30","10.39","-","6.20","10.39","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,254,503.69","0.00","3,254,503.69","3,230,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.00","5.26","1.00","Mar 01, 2034","5.00","6.05","-","5.26","6.05","5.26","USD","Feb 21, 2024","Feb 21, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,254,539.17","0.00","3,254,539.17","3,199,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.45","4.88","1.00","May 07, 2029","5.00","2.48","-","4.87","2.40","4.87","USD","Jan 08, 2024","Jan 08, 2024"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","3,242,987.20","0.00","3,242,987.20","4,730,000.00","60636APP2","US60636APP20","-","United States","-","USD","15.28","5.87","1.00","Aug 15, 2057","3.65","15.65","-","5.87","15.65","5.87","USD","Jul 06, 2017","Jul 06, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,254,078.82","0.00","3,254,078.82","3,274,916.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.25","5.18","1.00","Jan 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"BANK_25-BNK49 A5","CMBS","Fixed Income","3,252,261.92","0.00","3,252,261.92","3,175,355.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.37","5.32","1.00","Mar 15, 2058","5.62","6.36","-","5.32","6.36","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"GMCAR_25-4 A3","ABS","Fixed Income","3,235,636.11","0.00","3,235,636.11","3,265,000.00","36273EAD5","US36273EAD58","-","United States","-","USD","1.70","4.44","1.00","Feb 18, 2031","3.84","1.64","-","4.44","1.64","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","3,227,764.88","0.00","3,227,764.88","3,195,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.16","4.67","1.00","Sep 15, 2032","4.50","5.15","-","4.67","5.15","4.67","USD","Sep 15, 2022","Sep 15, 2022"
"AMGEN INC","Industrial","Fixed Income","3,227,842.11","0.00","3,227,842.11","3,445,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.97","5.92","1.00","Nov 15, 2041","5.15","10.08","-","5.92","10.08","5.92","USD","Nov 10, 2011","Nov 10, 2011"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,227,998.01","0.00","3,227,998.01","3,180,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.38","5.01","1.00","Mar 14, 2033","4.90","5.44","-","5.01","5.44","5.01","USD","Mar 14, 2023","Mar 14, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,228,341.61","0.00","3,228,341.61","3,300,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","4.63","5.44","-","5.11","5.44","5.11","USD","Sep 20, 2022","Sep 20, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,229,019.47","0.00","3,229,019.47","3,390,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.31","4.91","1.00","Jan 22, 2029","2.71","2.30","-","4.91","2.30","4.91","USD","Jan 11, 2022","Jan 11, 2022"
"MOSAIC CO","Industrial","Fixed Income","3,230,074.08","0.00","3,230,074.08","3,235,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.33","5.40","1.00","Aug 17, 2031","5.35","4.33","-","5.40","4.33","5.40","USD","Aug 17, 2026","Aug 17, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,231,173.09","0.00","3,231,173.09","3,265,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.76","4.71","1.00","Nov 06, 2030","4.13","3.77","-","4.71","3.77","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,231,795.67","0.00","3,231,795.67","3,689,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.26","4.90","1.00","Mar 11, 2031","1.65","4.26","-","4.90","4.26","4.90","USD","Dec 11, 2020","Dec 11, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","3,231,965.49","0.00","3,231,965.49","4,719,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.74","5.87","1.00","Sep 19, 2049","3.25","14.00","-","5.87","14.00","5.87","USD","Sep 19, 2019","Sep 19, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","3,233,512.70","0.00","3,233,512.70","3,181,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.04","4.58","1.00","Oct 15, 2027","4.63","1.09","-","4.58","0.94","4.58","USD","Sep 25, 2020","Sep 25, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","3,233,637.95","0.00","3,233,637.95","3,670,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.21","5.00","1.00","Feb 15, 2031","2.00","4.19","-","5.00","4.19","5.00","USD","Aug 05, 2020","Aug 05, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,234,728.63","0.00","3,234,728.63","4,487,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.60","6.67","1.00","May 01, 2050","4.20","12.83","-","6.67","12.83","6.67","USD","Apr 20, 2020","Apr 20, 2020"
"EQUIFAX INC","Industrial","Fixed Income","3,234,734.06","0.00","3,234,734.06","3,431,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.42","5.04","1.00","May 15, 2030","3.10","3.43","-","5.04","3.43","5.04","USD","Apr 27, 2020","Apr 27, 2020"
"OWENS CORNING","Industrial","Fixed Income","3,235,680.61","0.00","3,235,680.61","4,121,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.29","6.18","1.00","Jul 15, 2047","4.30","12.52","-","6.18","12.52","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","3,235,752.93","0.00","3,235,752.93","3,640,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.64","4.91","1.00","Sep 15, 2031","2.20","4.64","-","4.91","4.64","4.91","USD","Sep 14, 2021","Sep 14, 2021"
"HUBBELL INCORPORATED","Industrial","Fixed Income","3,235,899.09","0.00","3,235,899.09","3,280,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.64","5.31","1.00","Jun 15, 2033","4.90","5.66","-","5.31","5.66","5.31","USD","Jun 08, 2026","Jun 08, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","3,235,918.99","0.00","3,235,918.99","3,325,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.48","5.21","1.00","Sep 15, 2034","4.50","6.52","-","5.21","6.52","5.21","USD","Sep 06, 2024","Sep 06, 2024"
"KIRBY CORPORATION","Industrial","Fixed Income","3,236,212.41","0.00","3,236,212.41","3,197,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.39","4.71","1.00","Mar 01, 2028","4.20","1.44","-","4.71","1.44","4.71","USD","Feb 12, 2018","Feb 12, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,236,412.25","0.00","3,236,412.25","3,225,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.46","4.89","1.00","Oct 10, 2031","4.60","4.45","-","4.89","4.45","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,236,651.55","0.00","3,236,651.55","3,295,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.37","5.21","1.00","Jan 26, 2034","4.82","5.44","-","5.21","5.44","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,237,968.36","0.00","3,237,968.36","3,221,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.90","4.66","1.00","Sep 26, 2028","4.10","1.96","-","4.66","1.96","4.66","USD","Sep 26, 2018","Sep 26, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,238,017.65","0.00","3,238,017.65","4,010,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.74","5.97","1.00","May 15, 2045","4.15","11.92","-","5.97","11.92","5.97","USD","May 04, 2015","May 04, 2015"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,238,158.39","0.00","3,238,158.39","3,997,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.39","5.87","1.00","Feb 06, 2047","4.25","12.64","-","5.87","12.64","5.87","USD","Feb 06, 2017","Feb 06, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","3,238,203.27","0.00","3,238,203.27","3,210,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.82","5.22","1.00","May 15, 2032","5.13","4.85","-","5.22","4.85","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","3,239,036.45","0.00","3,239,036.45","3,710,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.08","5.01","1.00","Dec 15, 2030","1.63","4.06","-","5.01","4.06","5.01","USD","Dec 15, 2020","Dec 15, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","3,240,095.50","0.00","3,240,095.50","3,195,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.20","5.38","1.00","Jun 15, 2034","5.45","6.24","-","5.38","6.08","5.38","USD","May 10, 2024","May 10, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","3,240,117.63","0.00","3,240,117.63","3,320,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.25","6.01","1.00","Sep 15, 2040","5.50","9.34","-","6.01","9.34","6.01","USD","Sep 13, 2010","Sep 13, 2010"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,240,710.56","0.00","3,240,710.56","3,190,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.15","4.95","1.00","Mar 15, 2030","4.80","3.18","-","4.95","3.18","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","3,233,971.79","0.00","3,233,971.79","4,805,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.12","5.82","1.00","Oct 01, 2052","3.24","14.66","-","5.82","14.66","5.82","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,228,404.24","0.00","3,228,404.24","3,550,845.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.20","5.14","1.00","Oct 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,228,858.03","0.00","3,228,858.03","3,156,381.00","31416BK72","US31416BK727","B3FD0M6","United States","-","USD","3.38","4.87","1.00","Jun 01, 2038","5.50","3.42","-","4.87","3.42","4.87","USD","Oct 01, 2008","Oct 01, 2008"
"BBCMS_22-C18 A5","CMBS","Fixed Income","3,227,135.50","0.00","3,227,135.50","3,160,000.00","054975AE7","US054975AE77","-","United States","-","USD","5.13","5.38","1.00","Dec 15, 2055","5.71","5.11","-","5.38","5.11","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","3,213,815.09","0.00","3,213,815.09","3,220,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.77","5.28","1.00","Apr 15, 2035","5.00","6.81","-","5.28","6.81","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,214,196.01","0.00","3,214,196.01","3,372,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.86","4.71","1.00","Sep 15, 2029","2.65","2.86","-","4.71","2.86","4.71","USD","Sep 10, 2019","Sep 10, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,214,256.23","0.00","3,214,256.23","3,221,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.04","4.54","1.00","Nov 15, 2028","3.95","2.09","-","4.54","2.09","4.54","USD","Nov 08, 2018","Nov 08, 2018"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","3,214,432.90","0.00","3,214,432.90","4,850,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.37","6.30","1.00","Mar 01, 2050","3.40","13.61","-","6.30","13.61","6.30","USD","Feb 20, 2020","Feb 20, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,215,681.93","0.00","3,215,681.93","3,515,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.84","6.11","1.00","Apr 01, 2053","5.30","13.15","-","6.11","13.15","6.11","USD","Mar 03, 2023","Mar 03, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","3,215,935.19","0.00","3,215,935.19","3,014,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.64","5.52","1.00","Nov 15, 2033","6.38","5.70","-","5.50","5.54","5.50","USD","Nov 13, 2023","Nov 13, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","3,216,176.68","0.00","3,216,176.68","3,185,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.78","5.09","1.00","Apr 15, 2035","4.98","6.83","-","5.09","6.83","5.09","USD","Feb 26, 2025","Feb 26, 2025"
"MASTERCARD INC","Industrial","Fixed Income","3,216,243.03","0.00","3,216,243.03","4,446,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.36","5.95","1.00","Jun 01, 2049","3.65","13.62","-","5.95","13.62","5.95","USD","May 31, 2019","May 31, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","3,216,560.50","0.00","3,216,560.50","3,835,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.19","6.34","1.00","Mar 15, 2042","4.50","10.27","-","6.34","10.27","6.34","USD","Mar 15, 2023","Jul 25, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,216,905.01","0.00","3,216,905.01","3,292,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.44","5.20","1.00","Feb 06, 2033","4.75","5.47","-","5.20","5.47","5.20","USD","Feb 06, 2023","Feb 06, 2023"
"MOSAIC CO","Industrial","Fixed Income","3,217,182.05","0.00","3,217,182.05","3,235,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.96","5.75","1.00","Jan 15, 2034","5.65","5.97","-","5.75","5.97","5.75","USD","Aug 17, 2026","Aug 17, 2026"
"AON CORP","Financial Institutions","Fixed Income","3,218,390.08","0.00","3,218,390.08","3,130,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.26","5.30","1.00","Feb 28, 2033","5.35","5.31","-","5.30","5.31","5.30","USD","Feb 28, 2023","Feb 28, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,218,979.09","0.00","3,218,979.09","2,936,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.05","5.86","1.00","May 15, 2038","6.80","8.04","-","5.86","8.04","5.86","USD","May 15, 2008","May 15, 2008"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","3,220,039.77","0.00","3,220,039.77","3,458,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.24","4.92","1.00","Feb 06, 2030","2.70","3.24","-","4.92","3.24","4.92","USD","Feb 06, 2020","Feb 06, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","3,220,410.40","0.00","3,220,410.40","3,371,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.87","4.55","1.00","Sep 19, 2029","2.60","2.88","-","4.55","2.88","4.55","USD","Sep 19, 2019","Sep 19, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","3,220,744.74","0.00","3,220,744.74","3,322,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.55","5.88","1.00","Oct 01, 2043","5.40","10.66","-","5.88","10.66","5.88","USD","Oct 01, 2019","Nov 22, 2019"
"AMGEN INC","Industrial","Fixed Income","3,221,977.58","0.00","3,221,977.58","2,990,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.75","5.58","1.00","Jun 01, 2037","6.38","7.74","-","5.58","7.74","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"ONEOK INC","Industrial","Fixed Income","3,222,018.27","0.00","3,222,018.27","3,383,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.26","4.98","1.00","Mar 15, 2030","3.10","3.27","-","4.98","3.27","4.98","USD","Mar 10, 2020","Mar 10, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","3,222,534.21","0.00","3,222,534.21","3,063,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.81","5.50","1.00","May 15, 2037","5.95","7.81","-","5.50","7.81","5.50","USD","May 08, 2007","May 08, 2007"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,223,166.50","0.00","3,223,166.50","3,374,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.86","4.75","1.00","Sep 15, 2029","2.75","2.86","-","4.75","2.86","4.75","USD","Sep 16, 2019","Sep 16, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,223,400.14","0.00","3,223,400.14","3,190,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.59","5.54","1.00","Mar 15, 2035","5.35","6.63","-","5.54","6.63","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,224,206.73","0.00","3,224,206.73","3,202,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.46","4.43","1.00","Mar 27, 2028","3.88","1.51","-","4.43","1.51","4.43","USD","Mar 27, 2018","Mar 27, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,224,882.29","0.00","3,224,882.29","3,036,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.18","6.04","1.00","Mar 01, 2041","6.38","9.21","-","6.04","9.21","6.04","USD","Mar 04, 2011","Mar 04, 2011"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,225,629.98","0.00","3,225,629.98","3,110,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.77","5.36","1.00","Jun 15, 2032","5.90","4.84","-","5.34","4.67","5.34","USD","Jun 08, 2022","Jun 08, 2022"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","3,226,654.18","0.00","3,226,654.18","3,270,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.55","4.74","1.00","Jul 29, 2030","4.30","3.57","-","4.74","3.57","4.74","USD","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,216,829.13","0.00","3,216,829.13","4,017,930.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.04","5.34","1.00","Oct 01, 2051","2.00","6.16","-","5.34","6.16","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,218,484.63","0.00","3,218,484.63","3,450,614.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.09","4.94","1.00","Oct 01, 2044","3.50","4.78","-","4.94","4.78","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,225,458.37","0.00","3,225,458.37","4,076,789.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.41","5.28","1.00","May 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"BMARK_18-B1 A5","CMBS","Fixed Income","3,213,542.76","0.00","3,213,542.76","3,250,000.00","08162PAX9","US08162PAX96","-","United States","-","USD","1.26","4.63","1.00","Jan 15, 2051","3.67","1.26","-","4.63","1.26","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,201,287.57","0.00","3,201,287.57","4,431,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.62","5.72","1.00","May 15, 2040","2.70","10.66","-","5.72","10.66","5.72","USD","Apr 30, 2020","Apr 30, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,201,784.79","0.00","3,201,784.79","3,265,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.79","5.63","1.00","May 15, 2035","5.15","6.82","-","5.63","6.82","5.63","USD","May 05, 2025","May 05, 2025"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","3,202,115.17","0.00","3,202,115.17","3,599,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","11.21","5.37","1.00","May 09, 2043","4.25","11.32","-","5.37","11.32","5.37","USD","May 09, 2013","May 09, 2013"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,202,771.91","0.00","3,202,771.91","3,710,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.97","5.51","1.00","Feb 01, 2032","2.54","4.95","-","5.51","4.95","5.51","USD","Dec 01, 2021","Jun 10, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","3,202,896.10","0.00","3,202,896.10","3,160,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.64","4.57","1.00","Jun 15, 2028","4.85","1.71","-","4.54","1.56","4.54","USD","May 18, 2023","May 18, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","3,203,018.92","0.00","3,203,018.92","4,282,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2047","4.00","12.67","-","6.25","12.67","6.25","USD","Nov 15, 2017","Nov 15, 2017"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,203,566.84","0.00","3,203,566.84","3,551,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.93","5.05","1.00","Nov 15, 2030","2.30","3.92","-","5.05","3.92","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,204,229.79","0.00","3,204,229.79","3,027,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.84","5.72","1.00","Oct 15, 2039","6.13","8.86","-","5.72","8.86","5.72","USD","Oct 05, 2009","Oct 05, 2009"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","3,204,475.53","0.00","3,204,475.53","3,620,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","4.18","4.56","1.00","Jan 19, 2031","1.63","4.16","-","4.56","4.16","4.56","USD","Jan 19, 2021","Jan 19, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","3,204,851.19","0.00","3,204,851.19","3,120,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.56","5.62","1.00","Apr 01, 2035","5.70","6.60","-","5.62","6.44","5.62","USD","Mar 04, 2025","Mar 04, 2025"
"NETAPP INC","Industrial","Fixed Income","3,205,600.52","0.00","3,205,600.52","3,479,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.56","5.11","1.00","Jun 22, 2030","2.70","3.56","-","5.11","3.56","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,206,167.60","0.00","3,206,167.60","3,465,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.30","4.76","1.00","Mar 01, 2030","2.13","3.30","-","4.76","3.30","4.76","USD","Mar 05, 2020","Mar 05, 2020"
"MASCO CORP","Industrial","Fixed Income","3,206,305.87","0.00","3,206,305.87","3,352,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.45","4.57","1.00","Feb 15, 2028","1.50","1.44","-","4.57","1.44","4.57","USD","Mar 04, 2021","Mar 04, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","3,206,799.82","0.00","3,206,799.82","3,400,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.16","4.93","1.00","Jan 15, 2030","3.00","3.17","-","4.93","3.17","4.93","USD","Aug 21, 2019","Aug 21, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,207,897.94","0.00","3,207,897.94","3,505,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.34","1.00","Aug 15, 2031","3.38","4.49","-","5.34","4.49","5.34","USD","Jul 15, 2019","Jul 15, 2019"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,208,139.81","0.00","3,208,139.81","3,134,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.70","4.45","1.00","Jun 12, 2028","5.25","1.70","-","4.45","1.70","4.45","USD","Jun 12, 2023","Jun 12, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,208,847.34","0.00","3,208,847.34","4,480,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.57","6.25","1.00","Mar 01, 2041","3.10","10.60","-","6.25","10.60","6.25","USD","Mar 02, 2021","Mar 02, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","3,209,628.45","0.00","3,209,628.45","3,532,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.57","6.28","1.00","Dec 05, 2043","5.30","10.71","-","6.28","10.71","6.28","USD","Dec 05, 2013","Dec 05, 2013"
"AMGEN INC","Industrial","Fixed Income","3,211,060.80","0.00","3,211,060.80","3,045,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.58","5.82","1.00","Feb 01, 2039","6.40","8.59","-","5.82","8.59","5.82","USD","Jan 16, 2009","Jan 16, 2009"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","3,211,293.46","0.00","3,211,293.46","3,200,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.94","5.21","1.00","Mar 15, 2031","4.55","3.94","-","5.21","3.94","5.21","USD","Dec 22, 2025","Dec 22, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,211,944.44","0.00","3,211,944.44","3,264,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.92","4.89","1.00","Nov 15, 2029","4.00","2.96","-","4.89","2.96","4.89","USD","Feb 25, 2019","Feb 25, 2019"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","3,212,599.25","0.00","3,212,599.25","3,135,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.23","6.27","1.00","Mar 15, 2053","6.25","12.53","-","6.27","12.53","6.27","USD","Dec 13, 2022","Dec 13, 2022"
"HESS CORPORATION","Industrial","Fixed Income","3,212,828.85","0.00","3,212,828.85","2,817,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.16","5.13","1.00","Mar 15, 2033","7.13","5.15","-","5.13","5.15","5.13","USD","Mar 05, 2002","Mar 05, 2002"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,210,204.00","0.00","3,210,204.00","3,527,746.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.81","4.56","1.00","Jan 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"WOART_25-C A3","ABS","Fixed Income","3,186,270.58","0.00","3,186,270.58","3,200,000.00","981936AC1","US981936AC14","-","United States","-","USD","1.38","4.48","1.00","Nov 15, 2030","4.08","1.33","-","4.48","1.33","4.48","USD","Aug 13, 2025","Aug 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,185,587.63","0.00","3,185,587.63","2,868,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.68","4.72","1.00","Sep 15, 2029","7.50","2.67","-","4.72","2.67","4.72","USD","Sep 17, 1999","Sep 17, 1999"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,188,017.68","0.00","3,188,017.68","3,213,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.60","4.71","1.00","Jun 30, 2029","4.20","2.65","-","4.71","2.65","4.71","USD","Mar 12, 2019","Mar 12, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,188,396.76","0.00","3,188,396.76","3,490,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","13.10","6.11","1.00","Aug 14, 2053","5.45","13.43","-","6.11","13.43","6.11","USD","Aug 14, 2023","Aug 14, 2023"
"AIRBNB INC","Industrial","Fixed Income","3,189,611.69","0.00","3,189,611.69","3,200,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.22","5.60","1.00","Mar 16, 2036","5.25","7.24","-","5.60","7.24","5.60","USD","Mar 16, 2026","Mar 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,190,796.34","0.00","3,190,796.34","3,505,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.50","7.59","1.00","Dec 01, 2055","6.70","11.74","-","7.59","11.74","7.59","USD","Sep 02, 2025","Sep 02, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,191,376.18","0.00","3,191,376.18","3,105,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.74","5.83","1.00","Jul 15, 2035","6.15","6.77","-","5.83","6.63","5.83","USD","May 30, 2025","May 30, 2025"
"BOEING CO","Industrial","Fixed Income","3,191,787.60","0.00","3,191,787.60","4,396,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","12.86","6.28","1.00","May 01, 2049","3.90","13.10","-","6.28","13.10","6.28","USD","May 02, 2019","May 02, 2019"
"MOSAIC CO","Industrial","Fixed Income","3,193,828.73","0.00","3,193,828.73","3,235,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.43","6.08","1.00","Aug 17, 2036","5.90","7.44","-","6.08","7.44","6.08","USD","Aug 17, 2026","Aug 17, 2026"
"AMGEN INC","Industrial","Fixed Income","3,194,188.63","0.00","3,194,188.63","3,285,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.03","4.90","1.00","Feb 19, 2031","4.20","4.04","-","4.90","4.04","4.90","USD","Feb 19, 2026","Feb 19, 2026"
"BOEING CO","Industrial","Fixed Income","3,194,350.24","0.00","3,194,350.24","3,744,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.15","5.47","1.00","Feb 01, 2035","3.25","7.14","-","5.47","7.14","5.47","USD","Jul 31, 2019","Jul 31, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,195,541.22","0.00","3,195,541.22","3,105,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.64","5.37","1.00","Jul 13, 2033","5.78","5.62","-","5.37","5.62","5.37","USD","Jul 13, 2023","Jul 13, 2023"
"3M CO MTN","Industrial","Fixed Income","3,196,356.17","0.00","3,196,356.17","3,200,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.90","4.49","1.00","Sep 14, 2028","3.63","1.93","-","4.49","1.93","4.49","USD","Sep 14, 2018","Sep 14, 2018"
"CF INDUSTRIES INC","Industrial","Fixed Income","3,196,657.87","0.00","3,196,657.87","3,402,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.58","6.16","1.00","Mar 15, 2044","5.38","10.68","-","6.16","10.68","6.16","USD","Mar 11, 2014","Mar 11, 2014"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","3,197,919.89","0.00","3,197,919.89","3,205,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.20","4.59","1.00","Dec 01, 2027","3.75","1.22","-","4.59","1.22","4.59","USD","Nov 16, 2017","Nov 16, 2017"
"MCKESSON CORP","Industrial","Fixed Income","3,198,654.59","0.00","3,198,654.59","3,161,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.76","4.50","1.00","Jul 15, 2028","4.90","1.79","-","4.50","1.79","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,199,283.23","0.00","3,199,283.23","3,220,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.46","4.99","1.00","Jun 30, 2030","4.63","3.47","-","4.99","3.47","4.99","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,191,879.00","0.00","3,191,879.00","3,310,473.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.22","4.65","1.00","Dec 01, 2035","3.00","2.19","-","4.65","2.19","4.65","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,197,099.23","0.00","3,197,099.23","3,456,931.00","3132DPFF0","US3132DPFF09","-","United States","-","USD","6.18","5.32","1.00","Nov 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,197,111.15","0.00","3,197,111.15","3,545,746.00","3132DURK5","US3132DURK50","-","United States","-","USD","6.27","5.27","1.00","Aug 01, 2052","3.50","5.66","-","5.27","5.66","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,199,082.84","0.00","3,199,082.84","3,351,977.00","3140W2J77","US3140W2J773","-","United States","-","USD","5.81","5.30","1.00","Nov 01, 2052","4.50","5.97","-","5.30","5.97","5.30","USD","Jun 01, 2025","Jun 01, 2025"
"ECOLAB INC","Industrial","Fixed Income","3,169,277.88","0.00","3,169,277.88","5,445,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.07","5.95","1.00","Dec 15, 2051","2.70","15.35","-","5.95","15.35","5.95","USD","Dec 15, 2021","Dec 15, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,171,821.89","0.00","3,171,821.89","3,085,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.75","5.08","1.00","Oct 15, 2033","5.25","5.81","-","5.08","5.64","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"GATX CORPORATION","Financial Institutions","Fixed Income","3,172,010.30","0.00","3,172,010.30","3,170,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.80","5.63","1.00","Jun 15, 2035","5.50","6.83","-","5.63","6.83","5.63","USD","Feb 06, 2025","Feb 06, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,172,105.08","0.00","3,172,105.08","3,313,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.41","4.64","1.00","Jan 31, 2028","1.50","1.40","-","4.64","1.40","4.64","USD","Nov 20, 2020","Nov 20, 2020"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,173,106.84","0.00","3,173,106.84","3,150,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.40","4.48","1.00","Feb 04, 2028","4.85","1.39","-","4.48","1.39","4.48","USD","Feb 04, 2025","Feb 04, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","3,173,448.68","0.00","3,173,448.68","3,150,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.44","4.92","1.00","Jun 20, 2030","4.90","3.43","-","4.92","3.43","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","3,173,506.81","0.00","3,173,506.81","3,643,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.81","4.85","1.00","Aug 15, 2030","1.25","3.80","-","4.85","3.80","4.85","USD","Aug 13, 2020","Aug 13, 2020"
"XYLEM INC","Industrial","Fixed Income","3,173,532.45","0.00","3,173,532.45","3,145,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.56","5.25","1.00","Jun 01, 2033","5.20","5.59","-","5.25","5.59","5.25","USD","May 29, 2026","May 29, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","3,174,519.19","0.00","3,174,519.19","4,755,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.79","6.01","1.00","Sep 15, 2056","3.50","15.14","-","6.01","15.14","6.01","USD","Sep 15, 2016","Sep 15, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,175,872.19","0.00","3,175,872.19","4,831,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.22","6.57","1.00","Apr 01, 2051","3.63","13.50","-","6.57","13.50","6.57","USD","Oct 08, 2020","Oct 08, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","3,176,650.48","0.00","3,176,650.48","3,802,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.00","5.23","1.00","Apr 06, 2036","2.89","8.01","-","5.23","8.01","5.23","USD","Apr 06, 2021","Oct 01, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,177,014.21","0.00","3,177,014.21","3,494,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.27","5.38","1.00","May 28, 2032","3.04","4.31","-","5.38","4.31","5.38","USD","May 28, 2021","May 28, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,177,331.43","0.00","3,177,331.43","3,345,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.86","6.22","1.00","Sep 15, 2063","5.70","14.25","-","6.22","14.25","6.22","USD","Aug 17, 2023","Aug 17, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","3,177,852.40","0.00","3,177,852.40","3,175,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.73","4.64","1.00","Aug 15, 2029","4.65","2.76","-","4.64","2.76","4.64","USD","Jul 31, 2024","Jul 31, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,178,412.36","0.00","3,178,412.36","3,190,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.16","4.89","1.00","Feb 15, 2030","4.75","3.17","-","4.89","3.17","4.89","USD","Oct 31, 2024","Oct 31, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,179,097.09","0.00","3,179,097.09","3,145,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.13","1.00","Feb 28, 2033","4.90","5.39","-","5.13","5.39","5.13","USD","Feb 28, 2023","Feb 28, 2023"
"ABBVIE INC","Industrial","Fixed Income","3,179,129.81","0.00","3,179,129.81","3,330,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.18","6.13","1.00","Mar 15, 2066","5.65","14.59","-","6.13","14.59","6.13","USD","Mar 04, 2026","Mar 04, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,179,374.30","0.00","3,179,374.30","3,155,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.66","4.42","1.00","May 20, 2028","4.25","1.65","-","4.42","1.65","4.42","USD","May 20, 2026","May 20, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,179,416.82","0.00","3,179,416.82","2,873,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.66","4.32","1.00","Sep 01, 2029","6.95","2.66","-","4.32","2.66","4.32","USD","Sep 02, 1999","Sep 02, 1999"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","3,179,772.64","0.00","3,179,772.64","3,100,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.35","5.87","1.00","Mar 15, 2041","5.88","9.46","-","5.87","9.25","5.87","USD","Mar 21, 2011","Mar 21, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,179,905.60","0.00","3,179,905.60","3,849,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.90","5.98","1.00","Mar 04, 2043","4.13","10.97","-","5.98","10.97","5.98","USD","Mar 04, 2013","Mar 04, 2013"
"PEPSICO INC","Industrial","Fixed Income","3,180,412.65","0.00","3,180,412.65","2,905,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.25","4.39","1.00","Mar 01, 2029","7.00","2.25","-","4.39","2.25","4.39","USD","Sep 01, 2018","Jan 02, 2019"
"APPLOVIN CORP","Industrial","Fixed Income","3,181,715.71","0.00","3,181,715.71","3,480,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.39","6.73","1.00","Dec 01, 2054","5.95","12.68","-","6.73","12.68","6.73","USD","Dec 05, 2024","Dec 05, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,181,721.68","0.00","3,181,721.68","3,591,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.85","4.65","1.00","Sep 14, 2030","1.38","3.85","-","4.65","3.85","4.65","USD","Sep 14, 2020","Sep 14, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","3,182,313.00","0.00","3,182,313.00","3,145,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.60","4.61","1.00","May 15, 2028","4.60","1.63","-","4.61","1.63","4.61","USD","May 13, 2025","May 13, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","3,182,360.17","0.00","3,182,360.17","3,321,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.07","4.71","1.00","Dec 15, 2029","3.15","3.08","-","4.71","3.08","4.71","USD","Dec 15, 2022","Apr 28, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","3,182,635.78","0.00","3,182,635.78","3,160,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.71","4.42","1.00","Jun 09, 2028","4.34","1.70","-","4.42","1.70","4.42","USD","Jun 09, 2026","Jun 09, 2026"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","3,182,900.39","0.00","3,182,900.39","3,542,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.74","4.99","1.00","Aug 15, 2030","2.15","3.74","-","4.99","3.74","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","3,182,981.59","0.00","3,182,981.59","4,667,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.95","5.84","1.00","Apr 09, 2050","3.25","14.22","-","5.84","14.22","5.84","USD","Apr 09, 2020","Apr 09, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,183,190.16","0.00","3,183,190.16","3,075,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.65","5.33","1.00","Apr 04, 2032","5.63","4.68","-","5.33","4.56","5.33","USD","Mar 04, 2025","Mar 04, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","3,184,573.81","0.00","3,184,573.81","3,085,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.19","5.53","1.00","Jul 15, 2034","5.95","6.23","-","5.52","6.07","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,185,108.92","0.00","3,185,108.92","4,187,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.78","6.19","1.00","May 15, 2049","4.13","13.04","-","6.19","13.04","6.19","USD","May 09, 2019","May 09, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,185,326.79","0.00","3,185,326.79","3,040,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.42","5.70","1.00","Oct 15, 2036","6.05","7.40","-","5.70","7.40","5.70","USD","Oct 16, 2006","Oct 16, 2006"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,185,437.76","0.00","3,185,437.76","3,576,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.46","6.53","1.00","Apr 01, 2048","5.40","11.68","-","6.53","11.68","6.53","USD","Aug 07, 2017","Aug 07, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,177,763.66","0.00","3,177,763.66","3,101,162.00","36179YRJ5","US36179YRJ54","-","United States","-","USD","3.31","5.45","1.00","Feb 20, 2054","6.00","3.99","-","5.45","3.99","5.45","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,185,343.97","0.00","3,185,343.97","3,302,497.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.07","1.00","Aug 01, 2037","4.00","3.37","-","5.07","3.37","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","3,157,885.79","0.00","3,157,885.79","3,150,000.00","744320BQ4","US744320BQ47","-","United States","-","USD","7.06","6.29","1.00","Jun 15, 2056","6.25","7.20","-","6.40","7.15","6.40","USD","Jun 04, 2026","Jun 04, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","3,158,750.14","0.00","3,158,750.14","3,445,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.35","4.92","1.00","Jun 01, 2031","2.80","4.36","-","4.92","4.36","4.92","USD","Mar 25, 2021","Mar 25, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","3,158,970.56","0.00","3,158,970.56","3,277,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.82","5.88","1.00","Jun 09, 2044","5.45","11.00","-","5.88","11.00","5.88","USD","Jun 09, 2019","Aug 06, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","3,159,068.37","0.00","3,159,068.37","3,356,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.16","5.04","1.00","Jan 15, 2030","3.05","3.16","-","5.04","3.16","5.04","USD","Aug 19, 2019","Aug 19, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,159,804.30","0.00","3,159,804.30","3,295,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.52","6.54","1.00","May 01, 2056","6.00","12.83","-","6.54","12.83","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"HASBRO INC","Industrial","Fixed Income","3,160,103.00","0.00","3,160,103.00","3,004,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.82","6.08","1.00","Mar 15, 2040","6.35","8.84","-","6.08","8.84","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"ECOLAB INC","Industrial","Fixed Income","3,160,243.63","0.00","3,160,243.63","3,180,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.22","4.33","1.00","Dec 01, 2027","3.25","1.23","-","4.33","1.23","4.33","USD","Nov 27, 2017","Apr 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","3,160,579.21","0.00","3,160,579.21","3,378,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.92","5.70","1.00","Mar 15, 2039","4.75","8.99","-","5.70","8.99","5.70","USD","Jan 15, 2019","Jan 15, 2019"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,161,836.12","0.00","3,161,836.12","3,155,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.84","5.11","1.00","Oct 15, 2029","4.63","2.85","-","5.11","2.85","5.11","USD","Sep 26, 2024","Sep 26, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,162,481.68","0.00","3,162,481.68","3,040,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.67","5.45","1.00","Jun 12, 2029","6.57","1.67","-","4.93","1.68","4.93","USD","Jun 12, 2023","Jun 12, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","3,162,614.60","0.00","3,162,614.60","3,840,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.46","6.01","1.00","Nov 15, 2044","4.30","11.63","-","6.01","11.63","6.01","USD","Nov 12, 2014","Nov 12, 2014"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","3,162,984.59","0.00","3,162,984.59","3,160,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.79","4.33","1.00","Sep 05, 2029","3.75","2.79","-","4.33","2.79","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","3,163,982.59","0.00","3,163,982.59","3,180,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.02","5.29","1.00","Jan 15, 2034","5.13","6.06","-","5.29","6.06","5.29","USD","Jun 28, 2023","Jun 28, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","3,164,217.32","0.00","3,164,217.32","3,429,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.05","5.40","1.00","Feb 01, 2031","3.38","4.04","-","5.40","4.04","5.40","USD","Oct 09, 2020","Oct 09, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,164,410.87","0.00","3,164,410.87","2,995,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.72","5.21","1.00","Nov 15, 2033","5.90","5.79","-","5.19","5.62","5.19","USD","Oct 10, 2023","Oct 10, 2023"
"MPLX LP","Industrial","Fixed Income","3,164,774.94","0.00","3,164,774.94","3,315,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.53","6.48","1.00","Apr 01, 2055","5.95","12.84","-","6.48","12.84","6.48","USD","Mar 10, 2025","Mar 10, 2025"
"CIGNA GROUP","Industrial","Fixed Income","3,165,362.59","0.00","3,165,362.59","3,179,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.10","4.38","1.00","Oct 15, 2027","3.05","1.11","-","4.38","1.11","4.38","USD","Apr 15, 2020","Jul 13, 2020"
"KLA CORP","Industrial","Fixed Income","3,165,391.45","0.00","3,165,391.45","3,615,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.33","6.15","1.00","Jul 15, 2062","5.25","14.72","-","6.15","14.72","6.15","USD","Jun 23, 2022","Jun 23, 2022"
"AETNA INC","Financial Institutions","Fixed Income","3,165,741.89","0.00","3,165,741.89","2,928,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.90","5.90","1.00","Dec 15, 2037","6.75","7.89","-","5.90","7.89","5.90","USD","Dec 04, 2007","Dec 04, 2007"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","3,166,186.06","0.00","3,166,186.06","3,150,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.92","4.62","1.00","Sep 15, 2028","4.00","1.93","-","4.62","1.93","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","3,166,345.46","0.00","3,166,345.46","5,685,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.01","6.00","1.00","Jun 24, 2050","2.45","15.26","-","6.00","15.26","6.00","USD","Jun 24, 2020","Jun 24, 2020"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","3,167,281.84","0.00","3,167,281.84","3,125,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.97","5.55","1.00","Mar 20, 2034","5.40","6.01","-","5.55","6.01","5.55","USD","Mar 20, 2024","Mar 20, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,167,328.42","0.00","3,167,328.42","3,210,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.10","5.20","1.00","Aug 15, 2035","5.00","7.14","-","5.20","7.14","5.20","USD","Jul 28, 2025","Jul 28, 2025"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","3,167,371.01","0.00","3,167,371.01","3,169,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.21","4.70","1.00","Dec 06, 2027","4.00","1.24","-","4.70","1.24","4.70","USD","Dec 06, 2017","Dec 06, 2017"
"CDW LLC","Industrial","Fixed Income","3,167,529.61","0.00","3,167,529.61","3,270,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.15","5.08","1.00","Dec 01, 2028","3.28","2.14","-","5.08","2.14","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","3,167,879.70","0.00","3,167,879.70","3,120,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.36","5.39","1.00","Apr 01, 2033","5.30","5.40","-","5.39","5.40","5.39","USD","Mar 30, 2023","Mar 30, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","3,167,989.02","0.00","3,167,989.02","3,162,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.00","4.43","1.00","Nov 01, 2028","3.95","2.06","-","4.43","2.06","4.43","USD","Oct 29, 2018","Oct 29, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,168,613.03","0.00","3,168,613.03","3,275,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.81","6.56","1.00","Aug 15, 2056","6.30","13.13","-","6.56","13.13","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","3,169,712.61","0.00","3,169,712.61","3,320,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.13","4.75","1.00","Nov 15, 2028","2.30","2.13","-","4.75","2.13","4.75","USD","Nov 05, 2021","Nov 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,170,486.26","0.00","3,170,486.26","3,827,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.66","6.11","1.00","Dec 01, 2045","4.50","11.85","-","6.11","11.85","6.11","USD","Nov 17, 2015","Nov 17, 2015"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","3,171,031.25","0.00","3,171,031.25","3,542,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.48","5.21","1.00","Jul 15, 2031","2.70","4.48","-","5.21","4.48","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","3,161,624.86","0.00","3,161,624.86","3,015,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.56","6.23","1.00","May 15, 2049","6.58","8.68","-","6.23","8.68","6.23","USD","Dec 17, 2009","Dec 17, 2009"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","3,168,877.72","0.00","3,168,877.72","3,200,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","10.52","6.07","1.00","Jun 15, 2044","5.88","10.63","-","6.07","10.63","6.07","USD","Nov 18, 2010","Nov 18, 2010"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","3,145,253.63","0.00","3,145,253.63","3,285,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.68","6.21","1.00","Mar 15, 2054","5.70","13.00","-","6.21","13.00","6.21","USD","Mar 08, 2024","Mar 08, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,147,006.90","0.00","3,147,006.90","3,261,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.63","6.16","1.00","Jun 24, 2044","5.75","10.79","-","6.16","10.79","6.16","USD","Jun 24, 2014","Jun 24, 2014"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,147,406.68","0.00","3,147,406.68","3,210,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.93","5.08","1.00","Jan 27, 2032","4.60","3.94","-","5.08","3.94","5.08","USD","Jan 27, 2026","Jan 27, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,147,960.77","0.00","3,147,960.77","3,122,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.01","4.62","1.00","Oct 16, 2028","4.31","2.01","-","4.62","2.01","4.62","USD","Oct 16, 2018","Oct 16, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,149,406.12","0.00","3,149,406.12","3,330,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.42","6.54","1.00","Mar 01, 2055","5.90","12.72","-","6.54","12.72","6.54","USD","Jan 09, 2025","Jan 09, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,149,695.32","0.00","3,149,695.32","3,055,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.18","5.38","1.00","Jan 09, 2030","6.17","2.18","-","5.09","2.19","5.09","USD","Jan 09, 2024","Jan 09, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,149,829.11","0.00","3,149,829.11","3,105,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.04","5.22","1.00","Nov 15, 2028","5.25","2.06","-","5.22","2.06","5.22","USD","May 15, 2023","May 15, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,150,038.75","0.00","3,150,038.75","3,485,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","13.00","6.30","1.00","Feb 15, 2054","5.55","13.31","-","6.30","13.31","6.30","USD","Feb 15, 2024","Feb 15, 2024"
"MCKESSON CORP","Industrial","Fixed Income","3,150,228.08","0.00","3,150,228.08","3,125,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.81","5.30","1.00","May 30, 2035","5.25","6.88","-","5.30","6.88","5.30","USD","May 30, 2025","May 30, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,151,016.02","0.00","3,151,016.02","4,930,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.16","6.03","1.00","Jul 01, 2050","3.13","14.42","-","6.03","14.42","6.03","USD","May 18, 2020","May 18, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,151,124.90","0.00","3,151,124.90","3,140,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.68","5.20","1.00","Aug 15, 2029","5.30","2.73","-","5.19","2.59","5.19","USD","Aug 22, 2022","Aug 22, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","3,152,856.42","0.00","3,152,856.42","3,730,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.48","5.70","1.00","Mar 15, 2034","2.95","6.47","-","5.70","6.47","5.70","USD","Feb 16, 2022","Feb 16, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","3,154,256.72","0.00","3,154,256.72","3,067,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.15","1.00","Sep 15, 2033","5.25","5.72","-","5.15","5.55","5.15","USD","Mar 15, 2024","Aug 21, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,155,442.18","0.00","3,155,442.18","3,210,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","4.65","5.63","-","5.17","5.63","5.17","USD","May 12, 2023","May 12, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,155,964.89","0.00","3,155,964.89","3,210,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.15","4.96","1.00","Feb 01, 2030","4.35","3.15","-","4.96","3.15","4.96","USD","Oct 08, 2024","Oct 08, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","3,156,351.56","0.00","3,156,351.56","3,130,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.29","4.96","1.00","Mar 15, 2029","4.50","2.35","-","4.96","2.35","4.96","USD","Mar 11, 2019","Mar 11, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,156,943.41","0.00","3,156,943.41","4,028,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.16","6.50","1.00","Mar 15, 2055","4.67","13.43","-","6.50","13.43","6.50","USD","Mar 13, 2015","Aug 20, 2015"
"PHILLIPS 66","Industrial","Fixed Income","3,156,968.68","0.00","3,156,968.68","4,900,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.02","6.20","1.00","Mar 15, 2052","3.30","14.30","-","6.20","14.30","6.20","USD","Nov 15, 2021","Nov 15, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,157,425.80","0.00","3,157,425.80","3,168,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","3.95","2.37","-","4.80","2.37","4.80","USD","Mar 15, 2019","Mar 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,147,972.64","0.00","3,147,972.64","3,332,933.00","36179QRZ6","US36179QRZ62","BYZBFR7","United States","-","USD","7.06","5.17","1.00","Oct 20, 2044","4.00","4.93","-","5.17","4.93","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","3,130,024.04","0.00","3,130,024.04","3,235,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.45","5.24","1.00","Feb 01, 2033","4.60","5.48","-","5.24","5.48","5.24","USD","Aug 24, 2022","Aug 24, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,126,685.92","0.00","3,126,685.92","3,565,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.68","4.85","1.00","Sep 15, 2031","1.90","4.68","-","4.85","4.68","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","3,131,265.77","0.00","3,131,265.77","3,245,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.27","5.90","1.00","Jan 09, 2038","5.40","8.29","-","5.90","8.29","5.90","USD","Oct 09, 2025","Oct 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,131,379.71","0.00","3,131,379.71","3,611,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.88","4.93","1.00","Dec 01, 2031","1.95","4.88","-","4.93","4.88","4.93","USD","Aug 26, 2021","Aug 26, 2021"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","3,132,019.52","0.00","3,132,019.52","3,020,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.42","5.03","1.00","May 08, 2029","5.85","2.45","-","5.01","2.38","5.01","USD","May 08, 2024","May 08, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,132,874.02","0.00","3,132,874.02","3,100,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.44","4.82","1.00","Apr 15, 2029","4.60","2.43","-","4.82","2.43","4.82","USD","Apr 15, 2026","Apr 15, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,133,383.44","0.00","3,133,383.44","3,408,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.35","4.58","1.00","Mar 12, 2030","1.85","3.35","-","4.58","3.35","4.58","USD","Mar 12, 2020","Mar 12, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","3,134,591.65","0.00","3,134,591.65","3,180,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.99","5.37","1.00","Mar 21, 2031","4.55","4.00","-","5.37","4.00","5.37","USD","Dec 15, 2025","Dec 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","3,134,753.36","0.00","3,134,753.36","4,030,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.37","6.21","1.00","Dec 15, 2047","4.25","12.60","-","6.21","12.60","6.21","USD","Dec 20, 2017","Dec 20, 2017"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,135,460.16","0.00","3,135,460.16","3,490,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.38","5.10","1.00","Jun 01, 2031","2.55","4.37","-","5.10","4.37","5.10","USD","May 11, 2021","May 11, 2021"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","3,138,685.17","0.00","3,138,685.17","2,836,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.35","5.71","1.00","Nov 21, 2036","6.88","7.33","-","5.71","7.33","5.71","USD","Nov 21, 2006","Nov 21, 2006"
"ONEOK INC","Industrial","Fixed Income","3,139,306.39","0.00","3,139,306.39","2,980,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.70","5.13","1.00","Jan 15, 2031","6.35","3.80","-","5.07","3.61","5.07","USD","May 07, 2020","May 07, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,139,443.10","0.00","3,139,443.10","3,343,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.08","4.71","1.00","Dec 01, 2029","2.50","3.08","-","4.71","3.08","4.71","USD","Nov 26, 2019","Nov 26, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,141,218.95","0.00","3,141,218.95","3,130,000.00","883556DB5","US883556DB50","-","United States","-","USD","6.04","5.19","1.00","Jan 31, 2034","5.20","6.09","-","5.19","5.93","5.19","USD","Dec 05, 2023","Dec 05, 2023"
"KKR & CO INC","Financial Institutions","Fixed Income","3,141,438.98","0.00","3,141,438.98","3,285,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","7.03","5.76","1.00","Aug 07, 2035","5.10","7.04","-","5.76","7.04","5.76","USD","Aug 07, 2025","Aug 07, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,143,885.89","0.00","3,143,885.89","3,205,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.16","5.83","1.00","Nov 15, 2032","5.20","5.16","-","5.83","5.16","5.83","USD","Nov 14, 2025","Nov 14, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,133,796.53","0.00","3,133,796.53","3,409,662.00","3138WEBZ1","US3138WEBZ11","-","United States","-","USD","5.69","5.09","1.00","Mar 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,135,833.77","0.00","3,135,833.77","3,375,703.00","3132DTDQ0","US3132DTDQ04","-","United States","-","USD","6.00","5.30","1.00","Apr 01, 2053","4.00","5.57","-","5.30","5.57","5.30","USD","May 01, 2024","May 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,139,818.04","0.00","3,139,818.04","3,225,777.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.57","4.78","1.00","Feb 01, 2038","4.00","3.51","-","4.78","3.51","4.78","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,141,878.15","0.00","3,141,878.15","3,508,544.00","3132DUL96","US3132DUL960","-","United States","-","USD","6.63","5.24","1.00","Nov 01, 2054","3.50","6.13","-","5.24","6.13","5.24","USD","Oct 01, 2024","Oct 01, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,116,824.42","0.00","3,116,824.42","3,075,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.43","5.17","1.00","May 30, 2029","5.25","2.53","-","5.17","2.31","5.17","USD","Jun 12, 2019","Jun 12, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,117,073.60","0.00","3,117,073.60","2,945,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.76","5.57","1.00","Nov 15, 2029","6.95","2.83","-","5.51","2.70","5.51","USD","Nov 10, 2022","Nov 10, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,118,045.22","0.00","3,118,045.22","3,010,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.30","5.18","1.00","May 27, 2031","5.74","3.32","-","5.07","3.32","5.07","USD","Feb 27, 2023","Feb 27, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","3,118,100.70","0.00","3,118,100.70","3,733,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.51","5.24","1.00","Sep 01, 2032","1.85","5.49","-","5.24","5.49","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"PFIZER INC","Industrial","Fixed Income","3,119,594.89","0.00","3,119,594.89","3,477,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.95","5.48","1.00","Sep 15, 2038","4.10","9.01","-","5.48","9.01","5.48","USD","Sep 07, 2018","Sep 07, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,119,894.90","0.00","3,119,894.90","3,520,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.45","4.77","-","5.09","4.77","5.09","USD","Nov 08, 2021","Nov 08, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","3,120,110.29","0.00","3,120,110.29","3,218,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.75","5.74","1.00","Apr 01, 2035","5.00","6.72","-","5.74","6.72","5.74","USD","Nov 12, 2014","Nov 12, 2014"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","3,120,283.69","0.00","3,120,283.69","3,646,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.16","6.05","1.00","May 15, 2044","4.60","11.26","-","6.05","11.26","6.05","USD","May 15, 2014","May 15, 2014"
"NETFLIX INC","Industrial","Fixed Income","3,120,470.13","0.00","3,120,470.13","3,180,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.47","5.20","1.00","Aug 15, 2034","4.90","6.51","-","5.20","6.51","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","3,121,514.35","0.00","3,121,514.35","3,635,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.31","5.39","1.00","Apr 01, 2031","1.73","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2021","May 11, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","3,121,833.17","0.00","3,121,833.17","3,312,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.94","5.59","1.00","Jan 15, 2031","4.00","3.94","-","5.59","3.94","5.59","USD","Jun 25, 2020","Jun 25, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","3,122,459.73","0.00","3,122,459.73","3,371,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.48","5.61","1.00","Mar 23, 2040","4.63","9.57","-","5.61","9.57","5.61","USD","Mar 23, 2020","Mar 23, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,122,548.77","0.00","3,122,548.77","3,396,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.65","6.24","1.00","Apr 01, 2053","5.45","12.96","-","6.24","12.96","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","3,123,477.91","0.00","3,123,477.91","3,875,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.33","6.13","1.00","Nov 15, 2033","2.65","6.29","-","6.13","6.29","6.13","USD","Oct 07, 2021","Oct 07, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,126,871.62","0.00","3,126,871.62","3,600,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.61","4.85","1.00","Jul 28, 2031","1.80","4.61","-","4.85","4.61","4.85","USD","Jul 27, 2021","Jul 27, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","3,127,812.09","0.00","3,127,812.09","3,125,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.56","5.94","1.00","Apr 01, 2035","5.63","6.58","-","5.94","6.58","5.94","USD","Apr 07, 2025","Apr 07, 2025"
"MASTERCARD INC","Industrial","Fixed Income","3,128,182.34","0.00","3,128,182.34","3,505,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.25","4.75","1.00","Mar 15, 2031","1.90","4.24","-","4.75","4.24","4.75","USD","Mar 04, 2021","Mar 04, 2021"
"EBAY INC","Industrial","Fixed Income","3,128,528.90","0.00","3,128,528.90","3,465,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.32","5.11","1.00","May 10, 2031","2.60","4.31","-","5.11","4.31","5.11","USD","May 10, 2021","May 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,128,807.89","0.00","3,128,807.89","3,160,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.26","4.72","1.00","Jan 15, 2029","4.11","2.25","-","4.72","2.25","4.72","USD","Jan 15, 2026","Jan 15, 2026"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","3,129,226.86","0.00","3,129,226.86","2,956,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.51","5.59","1.00","Apr 01, 2041","5.95","9.57","-","5.59","9.57","5.59","USD","Apr 01, 2011","Aug 19, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,127,151.39","0.00","3,127,151.39","3,465,232.00","36179MK66","US36179MK665","B6Z6JN0","United States","-","USD","6.81","5.11","1.00","Aug 20, 2042","3.00","4.74","-","5.11","4.74","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,129,621.19","0.00","3,129,621.19","3,373,491.00","3128M9TQ5","US3128M9TQ55","-","United States","-","USD","6.74","5.01","1.00","Aug 01, 2043","3.50","4.95","-","5.01","4.95","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"MBALT_25-A A4","ABS","Fixed Income","3,110,800.49","0.00","3,110,800.49","3,100,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.56","4.55","1.00","Feb 18, 2031","4.69","1.56","-","4.55","1.56","4.55","USD","May 21, 2025","May 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,102,891.34","0.00","3,102,891.34","3,165,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.26","5.82","1.00","May 01, 2036","5.20","7.27","-","5.82","7.27","5.82","USD","Feb 20, 2026","Feb 20, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","3,103,880.81","0.00","3,103,880.81","3,075,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.18","4.69","1.00","Mar 15, 2030","4.40","3.20","-","4.69","3.20","4.69","USD","Mar 10, 2025","Mar 10, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","3,104,212.30","0.00","3,104,212.30","3,475,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.73","6.16","1.00","Sep 09, 2052","5.15","13.03","-","6.16","13.03","6.16","USD","Sep 09, 2022","Sep 09, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","3,104,569.73","0.00","3,104,569.73","3,928,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.25","6.04","1.00","Apr 15, 2047","4.13","12.48","-","6.04","12.48","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"MERCK & CO INC","Industrial","Fixed Income","3,104,663.31","0.00","3,104,663.31","3,195,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.15","5.95","1.00","Mar 15, 2046","5.50","11.38","-","5.95","11.38","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"NOV INC","Industrial","Fixed Income","3,104,913.66","0.00","3,104,913.66","3,202,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.00","4.87","1.00","Dec 01, 2029","3.60","3.02","-","4.87","3.02","4.87","USD","Nov 14, 2019","Nov 14, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","3,105,061.24","0.00","3,105,061.24","2,750,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.46","5.51","1.00","Jan 10, 2039","6.88","8.48","-","5.51","8.48","5.51","USD","Jan 09, 2009","Jan 09, 2009"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,105,562.59","0.00","3,105,562.59","3,075,000.00","345397J20","US345397J200","-","United States","-","USD","2.38","5.32","1.00","Apr 06, 2029","4.97","2.39","-","5.32","2.39","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,106,044.43","0.00","3,106,044.43","3,105,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.58","5.06","1.00","Sep 04, 2030","4.50","3.57","-","5.06","3.57","5.06","USD","Sep 04, 2025","Sep 04, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","3,106,165.61","0.00","3,106,165.61","4,011,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.11","5.64","1.00","Nov 15, 2039","3.11","10.15","-","5.64","10.15","5.64","USD","Oct 23, 2019","Oct 23, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,108,161.70","0.00","3,108,161.70","3,585,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.81","6.36","1.00","Aug 15, 2052","5.30","13.10","-","6.36","13.10","6.36","USD","Aug 08, 2022","Aug 08, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","3,108,390.99","0.00","3,108,390.99","3,425,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.16","6.66","1.00","Sep 15, 2062","5.80","13.51","-","6.66","13.51","6.66","USD","Sep 15, 2022","Sep 15, 2022"
"NETAPP INC","Industrial","Fixed Income","3,108,509.87","0.00","3,108,509.87","3,010,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.30","1.00","Mar 17, 2032","5.50","4.65","-","5.30","4.53","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,108,823.60","0.00","3,108,823.60","3,510,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.34","6.05","1.00","Jun 10, 2031","3.13","4.31","-","6.05","4.31","6.05","USD","Jun 10, 2024","Oct 24, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,110,138.63","0.00","3,110,138.63","3,115,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.99","5.57","1.00","Feb 01, 2034","5.50","6.02","-","5.57","6.02","5.57","USD","Jan 30, 2024","Jan 30, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","3,110,909.87","0.00","3,110,909.87","2,968,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.50","5.35","1.00","Sep 15, 2033","5.75","5.63","-","5.32","5.30","5.32","USD","Sep 14, 2023","Sep 14, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","3,111,324.00","0.00","3,111,324.00","3,248,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.87","5.16","1.00","Apr 14, 2032","4.00","4.89","-","5.16","4.89","5.16","USD","Apr 14, 2022","Apr 14, 2022"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","3,111,928.10","0.00","3,111,928.10","3,222,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.82","6.23","1.00","Jun 01, 2045","5.80","11.00","-","6.23","11.00","6.23","USD","Dec 01, 2015","May 12, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,111,953.20","0.00","3,111,953.20","3,485,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.82","4.89","1.00","Sep 15, 2030","1.75","3.81","-","4.89","3.81","4.89","USD","Sep 11, 2020","Sep 11, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,112,589.65","0.00","3,112,589.65","3,195,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.55","4.57","1.00","May 22, 2029","3.25","2.58","-","4.57","2.58","4.57","USD","May 22, 2019","May 22, 2019"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","3,112,865.96","0.00","3,112,865.96","2,682,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.15","4.96","1.00","Sep 30, 2031","7.88","4.14","-","4.96","4.14","4.96","USD","Oct 03, 2001","Mar 12, 2002"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","3,113,133.27","0.00","3,113,133.27","3,083,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.04","6.20","1.00","Jan 15, 2036","6.25","7.00","-","6.20","7.00","6.20","USD","Jan 26, 2006","Jan 26, 2006"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,113,358.52","0.00","3,113,358.52","3,532,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.19","4.66","1.00","Jan 28, 2031","1.65","4.18","-","4.66","4.18","4.66","USD","Jan 28, 2021","Jan 28, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,115,634.28","0.00","3,115,634.28","3,025,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.63","5.15","1.00","Mar 15, 2032","5.30","4.67","-","5.15","4.55","5.15","USD","Feb 04, 2025","Feb 04, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,115,673.74","0.00","3,115,673.74","3,811,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.53","5.91","1.00","Oct 15, 2044","4.13","11.70","-","5.91","11.70","5.91","USD","Oct 15, 2014","Oct 15, 2014"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,091,129.21","0.00","3,091,129.21","3,115,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.27","5.12","1.00","Jul 15, 2031","4.75","4.28","-","5.12","4.28","5.12","USD","Jun 16, 2026","Jun 16, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,090,281.65","0.00","3,090,281.65","3,884,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.75","6.31","1.00","Aug 09, 2042","4.25","10.79","-","6.31","10.79","6.31","USD","Aug 09, 2012","Aug 09, 2012"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","3,090,507.97","0.00","3,090,507.97","3,207,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.67","4.68","1.00","Jul 01, 2029","3.15","2.68","-","4.68","2.68","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,091,010.07","0.00","3,091,010.07","3,080,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.78","5.40","1.00","May 15, 2035","5.25","6.83","-","5.40","6.83","5.40","USD","May 14, 2025","May 14, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,091,219.38","0.00","3,091,219.38","3,250,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.99","4.32","1.00","Sep 15, 2028","1.50","1.99","-","4.32","1.99","4.32","USD","Sep 21, 2021","Sep 21, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","3,093,256.34","0.00","3,093,256.34","3,950,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.59","6.10","1.00","Jun 15, 2048","4.22","12.84","-","6.10","12.84","6.10","USD","Jun 14, 2018","Jun 14, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,093,864.95","0.00","3,093,864.95","3,060,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.15","5.50","1.00","Jul 10, 2035","5.59","6.28","-","5.50","6.28","5.50","USD","Jul 10, 2024","Jul 10, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,093,972.79","0.00","3,093,972.79","2,995,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.13","4.84","1.00","Nov 04, 2028","5.82","1.13","-","4.44","1.14","4.44","USD","Nov 04, 2022","Nov 04, 2022"
"LEAR CORPORATION","Industrial","Fixed Income","3,094,781.51","0.00","3,094,781.51","3,069,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.00","4.57","1.00","Sep 15, 2027","3.80","1.02","-","4.57","1.02","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,095,915.04","0.00","3,095,915.04","3,237,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.70","4.95","1.00","Jul 16, 2030","3.15","2.72","-","4.89","2.72","4.89","USD","Jul 16, 2019","Jul 16, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","3,096,494.73","0.00","3,096,494.73","3,295,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.29","6.11","1.00","Nov 15, 2064","5.60","14.70","-","6.11","14.70","6.11","USD","Nov 20, 2024","Nov 20, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,098,556.78","0.00","3,098,556.78","3,531,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"Providence St. Joseph Health","Industrial","Fixed Income","3,098,886.21","0.00","3,098,886.21","3,010,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.61","5.25","1.00","Oct 01, 2033","5.40","5.73","-","5.25","5.40","5.25","USD","May 04, 2023","May 04, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","3,099,339.55","0.00","3,099,339.55","3,270,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.02","6.17","1.00","Sep 15, 2055","5.60","13.35","-","6.17","13.35","6.17","USD","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,101,196.04","0.00","3,101,196.04","3,070,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.32","4.30","1.00","Jan 07, 2028","4.65","1.32","-","4.30","1.32","4.30","USD","Jan 09, 2025","Jan 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","3,101,422.32","0.00","3,101,422.32","3,049,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.46","4.81","1.00","Apr 17, 2028","4.85","1.55","-","4.81","1.55","4.81","USD","Oct 17, 2018","Jan 17, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,101,853.93","0.00","3,101,853.93","2,980,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.26","5.21","1.00","Mar 08, 2033","5.50","5.33","-","5.20","5.15","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","3,102,353.00","0.00","3,102,353.00","2,823,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.25","5.08","1.00","Mar 15, 2033","6.38","5.24","-","5.08","5.24","5.08","USD","Mar 11, 2003","May 13, 2003"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,099,878.43","0.00","3,099,878.43","3,145,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","10.06","5.97","1.00","Jun 15, 2042","5.72","10.13","-","5.97","10.13","5.97","USD","Jun 30, 2010","Jun 30, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,091,159.74","0.00","3,091,159.74","3,310,239.00","3132DPZQ4","US3132DPZQ44","-","United States","-","USD","5.95","5.25","1.00","Nov 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"FEDEX CORP","Industrial","Fixed Income","3,074,750.06","0.00","3,074,750.06","3,425,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.31","6.19","1.00","May 15, 2050","5.25","12.59","-","6.19","12.59","6.19","USD","May 15, 2025","Oct 06, 2025"
"KENVUE INC","Industrial","Fixed Income","3,075,031.38","0.00","3,075,031.38","3,475,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.16","6.14","1.00","Mar 22, 2063","5.20","14.55","-","6.14","14.55","6.14","USD","Sep 22, 2023","Oct 17, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,076,204.85","0.00","3,076,204.85","3,110,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.90","5.09","1.00","Jan 15, 2031","4.70","3.91","-","5.09","3.91","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"WESTERN UNION CO/THE","Industrial","Fixed Income","3,076,266.30","0.00","3,076,266.30","3,007,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.43","6.11","1.00","Nov 17, 2036","6.20","7.40","-","6.11","7.40","6.11","USD","Nov 17, 2006","Feb 06, 2007"
"KEYCORP MTN","Financial Institutions","Fixed Income","3,077,011.19","0.00","3,077,011.19","3,143,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.63","4.72","1.00","Jun 01, 2033","4.79","4.93","-","4.72","4.93","4.72","USD","May 23, 2022","May 23, 2022"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","3,077,897.45","0.00","3,077,897.45","2,955,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.04","5.30","1.00","Apr 01, 2034","5.63","6.02","-","5.30","6.02","5.30","USD","Apr 04, 2003","Apr 04, 2003"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,078,200.67","0.00","3,078,200.67","3,055,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.99","6.11","1.00","Jul 26, 2035","6.18","6.18","-","6.11","6.18","6.11","USD","Jul 26, 2024","Jul 26, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","3,078,915.20","0.00","3,078,915.20","3,468,015.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.03","5.25","1.00","Jan 11, 2036","2.88","5.03","-","5.25","5.03","5.25","USD","Nov 08, 2021","Nov 08, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,080,241.56","0.00","3,080,241.56","3,929,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.26","6.10","1.00","Jan 15, 2047","4.20","12.48","-","6.10","12.48","6.10","USD","Dec 20, 2016","Dec 20, 2016"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","3,080,483.24","0.00","3,080,483.24","3,221,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.86","4.56","1.00","Sep 15, 2029","2.63","2.87","-","4.56","2.87","4.56","USD","Oct 02, 2019","Oct 02, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,081,777.79","0.00","3,081,777.79","3,024,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","0.96","4.22","1.00","Aug 25, 2027","4.13","0.96","-","4.22","0.96","4.22","USD","Aug 25, 2015","Aug 25, 2015"
"DTE ENERGY COMPANY","Utility","Fixed Income","3,082,588.76","0.00","3,082,588.76","3,180,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.61","4.81","1.00","Jun 15, 2029","3.40","2.63","-","4.81","2.63","4.81","USD","Jun 13, 2019","Jun 13, 2019"
"WALT DISNEY CO","Industrial","Fixed Income","3,083,081.96","0.00","3,083,081.96","2,764,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.24","4.98","1.00","Mar 15, 2033","6.55","5.23","-","4.98","5.23","4.98","USD","Sep 15, 2019","Nov 22, 2019"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","3,083,198.60","0.00","3,083,198.60","3,245,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.18","4.67","1.00","Dec 01, 2028","2.13","2.18","-","4.67","2.18","4.67","USD","Nov 24, 2021","Nov 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,083,960.89","0.00","3,083,960.89","3,080,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.10","5.04","1.00","Sep 03, 2032","4.65","5.08","-","5.04","5.08","5.04","USD","Sep 05, 2025","Sep 05, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,084,564.75","0.00","3,084,564.75","2,820,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.03","5.78","1.00","Sep 01, 2040","6.45","9.06","-","5.78","9.06","5.78","USD","May 20, 2010","May 20, 2010"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","3,084,575.85","0.00","3,084,575.85","2,964,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.90","4.59","1.00","Oct 24, 2033","5.00","5.91","-","4.59","5.91","4.59","USD","Oct 24, 2023","Oct 24, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","3,084,598.49","0.00","3,084,598.49","3,272,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.28","5.06","1.00","Mar 15, 2030","2.90","3.28","-","5.06","3.28","5.06","USD","Sep 03, 2019","Sep 03, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,084,601.29","0.00","3,084,601.29","3,019,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.09","4.91","1.00","Jan 17, 2029","5.65","2.22","-","4.83","2.00","4.83","USD","Jan 17, 2019","Jan 17, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,085,207.07","0.00","3,085,207.07","2,975,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.94","4.67","1.00","Oct 15, 2028","5.55","1.98","-","4.65","1.90","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","3,085,831.87","0.00","3,085,831.87","2,924,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.13","5.49","1.00","Mar 15, 2036","5.90","7.11","-","5.49","7.11","5.49","USD","Mar 06, 2006","Mar 06, 2006"
"ONEOK INC","Industrial","Fixed Income","3,086,162.50","0.00","3,086,162.50","4,334,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.74","6.51","1.00","Mar 01, 2050","3.95","12.97","-","6.51","12.97","6.51","USD","Aug 19, 2019","Aug 19, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","3,087,702.60","0.00","3,087,702.60","3,532,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.65","4.87","1.00","Aug 19, 2031","2.00","4.65","-","4.87","4.65","4.87","USD","Aug 19, 2021","Aug 19, 2021"
"AON CORP","Financial Institutions","Fixed Income","3,087,763.18","0.00","3,087,763.18","4,295,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.37","6.27","1.00","Feb 28, 2052","3.90","13.64","-","6.27","13.64","6.27","USD","Feb 28, 2022","Feb 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,083,360.96","0.00","3,083,360.96","3,018,053.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.97","5.43","1.00","Feb 01, 2055","6.00","3.51","-","5.43","3.51","5.43","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,086,682.70","0.00","3,086,682.70","3,199,386.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.50","5.21","1.00","May 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,088,035.31","0.00","3,088,035.31","3,160,073.00","3132DUNP8","US3132DUNP83","-","United States","-","USD","5.06","5.46","1.00","Nov 01, 2054","5.00","5.47","-","5.46","5.47","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,088,120.55","0.00","3,088,120.55","3,118,609.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.88","5.27","1.00","Apr 01, 2048","5.00","4.76","-","5.27","4.76","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","3,061,261.44","0.00","3,061,261.44","3,533,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.49","6.25","1.00","Feb 15, 2046","5.05","11.68","-","6.25","11.68","6.25","USD","Feb 26, 2015","Feb 26, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,061,612.47","0.00","3,061,612.47","3,070,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.31","4.85","1.00","Apr 30, 2030","4.38","3.32","-","4.85","3.32","4.85","USD","Apr 30, 2025","Apr 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,061,634.32","0.00","3,061,634.32","3,348,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.46","4.84","1.00","May 01, 2030","2.10","3.46","-","4.84","3.46","4.84","USD","May 01, 2020","May 01, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,061,867.97","0.00","3,061,867.97","3,193,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","3.00","2.69","-","4.70","2.69","4.70","USD","Jun 26, 2019","Jun 26, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","3,062,267.60","0.00","3,062,267.60","3,280,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","12.71","6.39","1.00","Jun 15, 2054","5.80","13.03","-","6.39","13.03","6.39","USD","Jun 07, 2024","Jun 07, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","3,062,305.01","0.00","3,062,305.01","3,225,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.52","4.99","1.00","Jun 30, 2030","3.40","3.54","-","4.99","3.54","4.99","USD","May 11, 2020","May 11, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,062,335.99","0.00","3,062,335.99","2,912,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.24","5.46","1.00","Feb 22, 2033","5.88","5.22","-","5.46","5.22","5.46","USD","Feb 19, 2003","Feb 19, 2003"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,062,373.97","0.00","3,062,373.97","3,548,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.20","5.06","1.00","Apr 29, 2032","2.13","5.19","-","5.06","5.19","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"CSX CORP","Industrial","Fixed Income","3,062,453.53","0.00","3,062,453.53","3,005,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.84","5.11","1.00","Nov 15, 2033","5.20","5.89","-","5.11","5.72","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,062,503.53","0.00","3,062,503.53","3,635,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.05","6.26","1.00","Jun 15, 2044","4.70","11.20","-","6.26","11.20","6.26","USD","Apr 23, 2014","Apr 23, 2014"
"DEERE & CO","Industrial","Fixed Income","3,062,580.95","0.00","3,062,580.95","2,935,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.84","4.52","1.00","Oct 16, 2029","5.38","2.83","-","4.52","2.83","4.52","USD","Oct 16, 2009","Oct 16, 2009"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","3,063,804.51","0.00","3,063,804.51","3,102,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.35","4.58","1.00","Mar 15, 2029","3.45","2.39","-","4.58","2.39","4.58","USD","Mar 07, 2019","Mar 07, 2019"
"ONE GAS INC","Utility","Fixed Income","3,063,888.38","0.00","3,063,888.38","2,975,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.35","4.68","1.00","Apr 01, 2029","5.10","2.38","-","4.67","2.30","4.67","USD","Dec 13, 2023","Dec 13, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,064,350.46","0.00","3,064,350.46","3,040,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.10","5.87","1.00","Mar 15, 2036","5.65","7.11","-","5.87","7.11","5.87","USD","Sep 08, 2025","Sep 08, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","3,064,416.57","0.00","3,064,416.57","2,955,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.46","4.72","1.00","Apr 01, 2028","5.70","1.50","-","4.67","1.42","4.67","USD","Mar 28, 2023","Mar 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,064,507.65","0.00","3,064,507.65","3,885,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.44","5.97","1.00","Jun 15, 2047","4.13","12.68","-","5.97","12.68","5.97","USD","Mar 09, 2017","Mar 09, 2017"
"LEAR CORPORATION","Industrial","Fixed Income","3,065,362.04","0.00","3,065,362.04","3,500,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.95","6.41","1.00","May 15, 2049","5.25","12.20","-","6.41","12.20","6.41","USD","May 01, 2019","May 01, 2019"
"LEGGETT & PLATT INC","Industrial","Fixed Income","3,065,366.84","0.00","3,065,366.84","3,092,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.18","5.00","1.00","Nov 15, 2027","3.50","1.18","-","5.00","1.18","5.00","USD","Nov 16, 2017","Nov 16, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","3,065,758.37","0.00","3,065,758.37","3,845,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.05","6.65","1.00","May 15, 2049","4.80","12.28","-","6.65","12.28","6.65","USD","Nov 15, 2019","Nov 18, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","3,065,918.26","0.00","3,065,918.26","3,155,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.96","4.82","1.00","Jan 15, 2031","4.00","3.96","-","4.82","3.96","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","3,065,957.48","0.00","3,065,957.48","3,010,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.25","4.62","1.00","Apr 15, 2030","4.69","3.27","-","4.62","3.20","4.62","USD","Feb 26, 2025","Feb 26, 2025"
"WRKCO INC","Industrial","Fixed Income","3,066,386.24","0.00","3,066,386.24","3,081,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.65","4.68","1.00","Jun 01, 2028","3.90","1.68","-","4.68","1.68","4.68","USD","May 20, 2019","May 20, 2019"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","3,066,525.73","0.00","3,066,525.73","3,065,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.10","6.58","1.00","Mar 15, 2030","5.80","3.09","-","6.58","3.09","6.58","USD","Mar 15, 2025","Apr 30, 2025"
"OWENS CORNING","Industrial","Fixed Income","3,067,850.17","0.00","3,067,850.17","3,138,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.73","4.78","1.00","Aug 15, 2029","3.95","2.78","-","4.78","2.78","4.78","USD","Aug 12, 2019","Aug 12, 2019"
"PFIZER INC","Industrial","Fixed Income","3,068,041.19","0.00","3,068,041.19","3,668,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.08","5.92","1.00","Jun 15, 2043","4.30","11.17","-","5.92","11.17","5.92","USD","Jun 03, 2013","Jun 03, 2013"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,070,054.60","0.00","3,070,054.60","3,341,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.22","5.13","1.00","Feb 06, 2037","4.10","8.29","-","5.13","8.29","5.13","USD","Feb 06, 2017","Feb 06, 2017"
"AUTOZONE INC","Industrial","Fixed Income","3,070,171.54","0.00","3,070,171.54","3,065,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.36","4.55","1.00","Feb 01, 2028","4.50","1.38","-","4.55","1.38","4.55","USD","Jan 27, 2023","Jan 27, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,070,976.96","0.00","3,070,976.96","3,075,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.18","5.10","1.00","Jun 18, 2032","4.98","4.20","-","5.10","4.20","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,071,033.66","0.00","3,071,033.66","3,037,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.99","4.70","1.00","Nov 15, 2028","4.65","2.08","-","4.70","2.08","4.70","USD","Oct 29, 2018","Oct 29, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,071,874.35","0.00","3,071,874.35","3,925,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.68","5.24","1.00","Aug 07, 2042","3.20","11.77","-","5.24","11.77","5.24","USD","Aug 07, 2012","Aug 07, 2012"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","3,073,050.36","0.00","3,073,050.36","3,080,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.96","5.59","1.00","Aug 15, 2035","5.55","6.99","-","5.59","6.99","5.59","USD","Jun 16, 2025","Jun 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,061,547.77","0.00","3,061,547.77","2,984,731.00","3140APFA7","US3140APFA72","-","United States","-","USD","3.30","5.39","1.00","Sep 01, 2054","6.00","3.89","-","5.39","3.89","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,064,122.06","0.00","3,064,122.06","3,280,868.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.91","5.28","1.00","Jun 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,069,269.36","0.00","3,069,269.36","3,153,297.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.57","4.78","1.00","Jul 01, 2037","4.00","3.51","-","4.78","3.51","4.78","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,073,272.45","0.00","3,073,272.45","3,203,670.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.94","4.68","1.00","Jan 01, 2032","2.50","1.88","-","4.68","1.88","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,074,868.55","0.00","3,074,868.55","3,127,509.00","3138ANZD8","US3138ANZD89","-","United States","-","USD","4.55","4.91","1.00","Aug 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,074,896.77","0.00","3,074,896.77","3,288,909.00","3140XQYJ0","US3140XQYJ07","-","United States","-","USD","6.07","5.20","1.00","May 01, 2052","4.00","5.58","-","5.20","5.58","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","3,068,105.03","0.00","3,068,105.03","3,000,000.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.25","5.05","1.00","Mar 15, 2057","5.95","2.24","-","5.05","2.24","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"BMO_24-5C5 A3","CMBS","Fixed Income","3,071,458.61","0.00","3,071,458.61","3,000,000.00","05593RAC6","US05593RAC60","-","United States","-","USD","2.55","5.03","1.00","Aug 15, 2057","5.86","2.54","-","5.03","2.54","5.03","USD","Aug 01, 2024","Aug 01, 2024"
"WFCM_24-5C1 A3","CMBS","Fixed Income","3,074,466.71","0.00","3,074,466.71","3,000,000.00","95003VAC2","US95003VAC28","-","United States","-","USD","2.57","5.07","1.00","Jul 15, 2057","5.93","2.56","-","5.07","2.56","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_24-C28 AS","CMBS","Fixed Income","3,061,555.51","0.00","3,061,555.51","3,000,000.00","07336WBD0","US07336WBD02","-","United States","-","USD","6.26","5.60","1.00","Sep 15, 2057","5.84","6.24","-","5.60","6.24","5.60","USD","Aug 01, 2024","Aug 01, 2024"
"APPLE INC","Industrial","Fixed Income","3,047,547.95","0.00","3,047,547.95","3,040,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.32","4.41","1.00","May 10, 2030","4.15","3.37","-","4.41","3.37","4.41","USD","May 10, 2023","May 10, 2023"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","3,047,747.80","0.00","3,047,747.80","3,037,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.05","4.49","1.00","Oct 01, 2027","3.55","1.06","-","4.49","1.06","4.49","USD","Oct 02, 2017","Oct 02, 2017"
"MOODYS CORPORATION","Industrial","Fixed Income","3,047,940.88","0.00","3,047,940.88","3,066,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.23","4.60","1.00","Feb 01, 2029","4.25","2.29","-","4.60","2.29","4.60","USD","Dec 17, 2018","Dec 17, 2018"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,049,433.79","0.00","3,049,433.79","3,125,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.95","5.76","1.00","Sep 15, 2035","5.10","6.96","-","5.76","6.96","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","3,049,765.86","0.00","3,049,765.86","2,910,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.58","5.35","1.00","Sep 15, 2033","5.75","5.63","-","5.34","5.47","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","3,050,172.15","0.00","3,050,172.15","3,455,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.00","6.06","1.00","Mar 14, 2053","5.00","13.32","-","6.06","13.32","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","3,050,243.15","0.00","3,050,243.15","3,280,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.74","6.11","1.00","Mar 15, 2053","5.40","13.05","-","6.11","13.05","6.11","USD","Mar 13, 2023","Mar 13, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","3,050,346.17","0.00","3,050,346.17","3,706,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.03","6.15","1.00","Jun 02, 2047","4.55","12.27","-","6.15","12.27","6.15","USD","Jun 02, 2017","Jun 02, 2017"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,052,142.73","0.00","3,052,142.73","3,336,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.16","5.10","1.00","Mar 15, 2031","2.70","4.15","-","5.10","4.15","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,052,369.85","0.00","3,052,369.85","3,050,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.90","6.04","1.00","Nov 22, 2029","5.60","2.89","-","6.04","2.89","6.04","USD","Nov 22, 2024","May 16, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","3,053,209.56","0.00","3,053,209.56","3,161,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.76","5.01","1.00","Aug 15, 2029","3.75","2.78","-","5.01","2.78","5.01","USD","Aug 26, 2019","Aug 26, 2019"
"PACIFICORP","Utility","Fixed Income","3,053,824.34","0.00","3,053,824.34","3,038,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.62","6.01","1.00","Jan 15, 2039","6.00","8.61","-","6.01","8.61","6.01","USD","Jan 08, 2009","Jan 08, 2009"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","3,053,954.70","0.00","3,053,954.70","3,219,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.24","4.98","1.00","Mar 01, 2030","2.95","3.24","-","4.98","3.24","4.98","USD","Aug 14, 2019","Aug 14, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,054,071.19","0.00","3,054,071.19","3,125,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.60","5.40","1.00","Jul 15, 2036","5.00","7.63","-","5.40","7.63","5.40","USD","Jun 26, 2026","Jun 26, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","3,055,168.03","0.00","3,055,168.03","3,249,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.41","4.83","1.00","May 01, 2030","2.80","3.42","-","4.83","3.42","4.83","USD","Apr 14, 2020","Apr 14, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,057,000.13","0.00","3,057,000.13","3,071,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.40","4.75","1.00","Aug 01, 2028","4.38","1.84","-","4.75","1.84","4.75","USD","Jul 27, 2020","Jul 27, 2020"
"EOG RESOURCES INC","Industrial","Fixed Income","3,057,173.16","0.00","3,057,173.16","3,225,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.06","6.13","1.00","Dec 01, 2054","5.65","13.39","-","6.13","13.39","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,059,036.83","0.00","3,059,036.83","3,492,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.23","6.21","1.00","Jun 15, 2045","5.00","11.41","-","6.21","11.41","6.21","USD","Jun 16, 2015","Jun 16, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,059,095.90","0.00","3,059,095.90","3,791,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.82","5.95","1.00","Aug 21, 2042","3.88","10.88","-","5.95","10.88","5.95","USD","Aug 21, 2012","Aug 21, 2012"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","3,060,106.98","0.00","3,060,106.98","3,530,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.99","5.21","1.00","Jan 30, 2032","2.34","4.98","-","5.21","4.98","5.21","USD","Jul 26, 2021","Jul 26, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,058,374.17","0.00","3,058,374.17","3,165,432.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.18","4.61","1.00","Dec 01, 2032","3.00","2.10","-","4.61","2.10","4.61","USD","May 01, 2018","May 01, 2018"
"BANK5_24-5YR9 A3","CMBS","Fixed Income","3,057,017.56","0.00","3,057,017.56","3,000,000.00","06644VBG4","US06644VBG41","-","United States","-","USD","2.69","5.00","1.00","Aug 15, 2057","5.61","2.68","-","5.00","2.68","5.00","USD","Aug 01, 2024","Aug 01, 2024"
"PCG_24-1 A1","ABS","Fixed Income","3,041,281.52","0.00","3,041,281.52","3,018,715.00","71710TAG3","US71710TAG31","-","United States","-","USD","3.46","4.93","1.00","Jun 01, 2035","4.84","3.45","-","4.93","3.45","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"SYNOPSYS INC","Industrial","Fixed Income","3,033,842.63","0.00","3,033,842.63","3,230,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.78","6.33","1.00","Apr 01, 2055","5.70","13.10","-","6.33","13.10","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","3,033,959.85","0.00","3,033,959.85","3,067,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.69","4.80","1.00","Jul 16, 2029","4.25","2.69","-","4.80","2.69","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,034,454.50","0.00","3,034,454.50","2,975,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.15","4.82","1.00","Mar 15, 2030","4.80","3.18","-","4.82","3.18","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","3,034,652.30","0.00","3,034,652.30","2,955,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.18","4.78","1.00","Jan 17, 2029","5.75","2.22","-","4.75","2.15","4.75","USD","Nov 17, 2023","Nov 17, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","3,034,764.43","0.00","3,034,764.43","3,020,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.78","5.01","1.00","Jul 13, 2029","5.10","1.78","-","5.01","1.78","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","3,036,518.18","0.00","3,036,518.18","3,345,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.84","5.19","1.00","Jan 15, 2032","3.15","4.84","-","5.19","4.84","5.19","USD","Jan 14, 2022","Jan 14, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,036,779.26","0.00","3,036,779.26","2,945,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.30","4.52","1.00","Feb 27, 2029","4.85","2.30","-","4.52","2.30","4.52","USD","Feb 27, 2024","Feb 27, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","3,037,235.17","0.00","3,037,235.17","2,995,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.11","4.39","1.00","Jan 15, 2030","4.70","3.10","-","4.39","3.10","4.39","USD","Jan 15, 2025","Jan 15, 2025"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","3,037,391.48","0.00","3,037,391.48","2,927,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.89","4.59","1.00","Aug 23, 2027","5.63","0.95","-","4.51","0.87","4.51","USD","Aug 23, 2022","Aug 23, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","3,037,392.39","0.00","3,037,392.39","2,822,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.56","5.99","1.00","Sep 01, 2039","6.50","8.57","-","5.99","8.57","5.99","USD","Sep 16, 2009","Sep 16, 2009"
"ALABAMA POWER COMPANY","Utility","Fixed Income","3,037,396.71","0.00","3,037,396.71","2,895,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.73","5.28","1.00","Nov 15, 2033","5.85","5.79","-","5.27","5.62","5.27","USD","Nov 09, 2023","Nov 09, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,037,549.10","0.00","3,037,549.10","2,945,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.33","5.40","1.00","Jun 14, 2030","6.00","3.35","-","5.39","3.28","5.39","USD","May 06, 2025","May 06, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","3,037,922.32","0.00","3,037,922.32","3,030,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.62","4.87","1.00","Jun 01, 2028","4.45","1.68","-","4.87","1.68","4.87","USD","May 11, 2018","May 11, 2018"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,038,495.87","0.00","3,038,495.87","3,185,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.47","5.13","1.00","Jan 15, 2033","4.20","5.49","-","5.13","5.49","5.13","USD","Aug 18, 2022","Aug 18, 2022"
"HCA INC","Industrial","Fixed Income","3,039,162.50","0.00","3,039,162.50","3,165,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.35","6.55","1.00","Apr 01, 2064","6.10","13.71","-","6.55","13.71","6.55","USD","Feb 23, 2024","Feb 23, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","3,039,238.31","0.00","3,039,238.31","3,270,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.32","4.87","1.00","Mar 15, 2030","2.38","3.32","-","4.87","3.32","4.87","USD","Mar 09, 2020","Mar 09, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","3,039,802.01","0.00","3,039,802.01","3,281,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.35","5.02","1.00","Jun 15, 2031","3.15","4.36","-","5.02","4.36","5.02","USD","May 26, 2021","May 26, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","3,039,902.64","0.00","3,039,902.64","3,463,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.61","5.06","1.00","Aug 15, 2031","2.25","4.61","-","5.06","4.61","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"HP INC","Industrial","Fixed Income","3,040,440.30","0.00","3,040,440.30","3,165,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.84","5.32","1.00","Apr 15, 2032","4.20","4.87","-","5.32","4.87","5.32","USD","Mar 31, 2022","Mar 31, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,040,627.64","0.00","3,040,627.64","3,035,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.95","5.12","1.00","Dec 15, 2033","5.00","6.01","-","5.12","6.01","5.12","USD","Dec 12, 2023","Dec 12, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,040,980.84","0.00","3,040,980.84","2,950,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.07","4.58","1.00","Nov 01, 2027","5.75","1.13","-","4.51","1.05","4.51","USD","Nov 02, 2022","Nov 02, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","3,041,065.25","0.00","3,041,065.25","3,799,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.14","6.09","1.00","Apr 15, 2047","4.25","12.37","-","6.09","12.37","6.09","USD","Mar 13, 2017","Mar 13, 2017"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","3,041,295.35","0.00","3,041,295.35","3,052,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.80","4.72","1.00","Aug 15, 2028","4.50","1.88","-","4.72","1.88","4.72","USD","Feb 15, 2019","Jun 17, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,041,363.05","0.00","3,041,363.05","3,090,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.27","5.77","1.00","Apr 15, 2036","5.30","7.29","-","5.77","7.29","5.77","USD","Apr 15, 2026","Apr 15, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,041,521.30","0.00","3,041,521.30","3,015,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.55","5.14","1.00","Jun 15, 2029","5.05","2.57","-","5.14","2.57","5.14","USD","May 29, 2026","May 29, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,041,902.96","0.00","3,041,902.96","3,095,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.04","5.36","1.00","Jan 15, 2034","5.00","6.07","-","5.36","6.07","5.36","USD","Jan 08, 2024","Jan 08, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,042,546.37","0.00","3,042,546.37","3,085,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.50","5.43","1.00","Jun 15, 2036","5.10","7.53","-","5.43","7.53","5.43","USD","Jun 04, 2026","Jun 04, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","3,042,617.99","0.00","3,042,617.99","3,065,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.19","6.34","1.00","Jun 15, 2036","6.05","7.19","-","6.34","7.19","6.34","USD","May 29, 2026","May 29, 2026"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,044,689.06","0.00","3,044,689.06","3,080,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.68","5.58","1.00","Feb 15, 2035","5.40","6.71","-","5.58","6.71","5.58","USD","Feb 15, 2026","Jun 25, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,046,061.95","0.00","3,046,061.95","3,040,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.06","4.64","1.00","Dec 01, 2028","4.30","2.13","-","4.64","2.13","4.64","USD","Nov 30, 2018","Nov 30, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","3,046,218.01","0.00","3,046,218.01","4,580,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.07","6.01","1.00","Sep 15, 2051","3.30","14.35","-","6.01","14.35","6.01","USD","Apr 06, 2021","Apr 06, 2021"
"GE VERNOVA INC","Industrial","Fixed Income","3,046,377.31","0.00","3,046,377.31","3,165,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.40","5.42","1.00","Feb 04, 2036","4.88","7.43","-","5.42","7.43","5.42","USD","Feb 04, 2026","Feb 04, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","3,046,639.54","0.00","3,046,639.54","3,090,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.24","5.46","1.00","Apr 24, 2037","5.09","7.39","-","5.46","7.39","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","3,047,059.90","0.00","3,047,059.90","3,589,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.74","6.03","1.00","May 13, 2046","4.60","11.95","-","6.03","11.95","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"BANK5_24-5YR7 AS","CMBS","Fixed Income","3,042,693.40","0.00","3,042,693.40","2,950,000.00","06211UBT1","US06211UBT16","-","United States","-","USD","2.69","5.45","1.00","Jun 15, 2057","6.49","2.67","-","5.45","2.67","5.45","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K124 A2","CMBS","Fixed Income","3,045,031.75","0.00","3,045,031.75","3,435,000.00","3137F9CT6","US3137F9CT64","-","United States","-","USD","4.04","4.62","1.00","Dec 25, 2030","1.66","4.04","-","4.62","4.04","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","3,019,813.86","0.00","3,019,813.86","2,960,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.19","4.97","1.00","Apr 01, 2030","5.00","3.21","-","4.97","3.21","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"EQT CORP","Industrial","Fixed Income","3,020,551.49","0.00","3,020,551.49","2,980,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.95","5.57","1.00","Feb 01, 2034","5.75","5.99","-","5.57","5.82","5.57","USD","Jan 19, 2024","Jan 19, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","3,020,800.18","0.00","3,020,800.18","4,410,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.86","6.24","1.00","Feb 15, 2052","3.75","14.14","-","6.24","14.14","6.24","USD","Sep 13, 2021","Sep 13, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","3,020,906.40","0.00","3,020,906.40","3,231,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.00","4.99","1.00","Jan 15, 2031","3.25","4.01","-","4.99","4.01","4.99","USD","Jun 05, 2020","Jun 05, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","3,021,480.05","0.00","3,021,480.05","3,498,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.45","4.24","-","4.87","4.24","4.87","USD","Aug 20, 2020","Aug 20, 2020"
"WRKCO INC","Industrial","Fixed Income","3,021,661.62","0.00","3,021,661.62","2,996,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.43","4.58","1.00","Mar 15, 2028","4.00","1.48","-","4.58","1.48","4.58","USD","Sep 15, 2018","Feb 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,022,782.22","0.00","3,022,782.22","3,115,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.26","5.06","1.00","Oct 29, 2032","4.25","5.28","-","5.06","5.28","5.06","USD","Oct 29, 2025","Oct 29, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","3,022,783.71","0.00","3,022,783.71","3,242,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","5.52","1.00","Mar 15, 2035","4.25","6.87","-","5.52","6.87","5.52","USD","Sep 15, 2015","Oct 07, 2015"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,023,391.12","0.00","3,023,391.12","3,020,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.23","5.08","1.00","Dec 01, 2032","4.90","5.29","-","5.08","5.29","5.08","USD","Sep 14, 2022","Sep 14, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","3,023,603.10","0.00","3,023,603.10","2,925,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.35","4.73","1.00","Apr 05, 2029","5.30","2.38","-","4.72","2.31","4.72","USD","Apr 05, 2024","Apr 05, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","3,024,150.38","0.00","3,024,150.38","2,915,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.48","5.54","1.00","Mar 01, 2035","5.70","6.53","-","5.54","6.37","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","3,024,285.81","0.00","3,024,285.81","2,975,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.54","5.19","1.00","Jun 15, 2029","5.45","2.56","-","5.18","2.49","5.18","USD","Jun 28, 2024","Jun 28, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,024,395.55","0.00","3,024,395.55","2,825,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.66","5.47","1.00","Apr 01, 2039","6.00","8.68","-","5.47","8.68","5.47","USD","Mar 03, 2009","Mar 03, 2009"
"ECOLAB INC","Industrial","Fixed Income","3,024,670.22","0.00","3,024,670.22","3,480,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.03","4.92","1.00","Feb 01, 2032","2.13","5.02","-","4.92","5.02","4.92","USD","Dec 15, 2021","Dec 15, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,025,273.17","0.00","3,025,273.17","3,080,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.50","4.78","1.00","May 15, 2029","3.70","2.54","-","4.78","2.54","4.78","USD","May 10, 2019","May 10, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,025,709.85","0.00","3,025,709.85","3,000,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.11","5.23","1.00","Jun 01, 2039","5.20","9.14","-","5.23","9.14","5.23","USD","May 18, 2009","May 18, 2009"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","3,025,867.33","0.00","3,025,867.33","3,080,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.61","5.83","1.00","Nov 15, 2036","5.45","7.63","-","5.83","7.63","5.83","USD","Jun 05, 2026","Jun 05, 2026"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","3,026,476.94","0.00","3,026,476.94","2,910,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.46","5.23","1.00","May 28, 2029","6.25","2.49","-","5.21","2.42","5.21","USD","May 28, 2024","May 28, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","3,026,704.89","0.00","3,026,704.89","3,714,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.90","5.40","1.00","Oct 01, 2039","3.03","8.90","-","5.40","8.90","5.40","USD","Aug 22, 2016","Aug 22, 2016"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,027,260.76","0.00","3,027,260.76","3,268,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.28","4.83","1.00","Feb 15, 2030","2.50","3.27","-","4.83","3.27","4.83","USD","Aug 27, 2019","Aug 27, 2019"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","3,027,796.19","0.00","3,027,796.19","2,758,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.90","5.73","1.00","Feb 01, 2040","6.75","8.97","-","5.72","8.86","5.72","USD","Jan 25, 2010","Jan 25, 2010"
"AUTOZONE INC","Industrial","Fixed Income","3,028,031.50","0.00","3,028,031.50","2,985,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.63","4.75","1.00","Jul 15, 2029","5.10","2.66","-","4.74","2.59","4.74","USD","Jun 28, 2024","Jun 28, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","3,028,167.95","0.00","3,028,167.95","3,065,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.99","6.25","1.00","Jun 01, 2056","6.05","13.33","-","6.25","13.33","6.25","USD","May 22, 2026","May 22, 2026"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","3,028,378.05","0.00","3,028,378.05","3,339,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.08","4.88","1.00","Jan 15, 2031","2.45","4.08","-","4.88","4.08","4.88","USD","May 22, 2020","May 22, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","3,028,866.35","0.00","3,028,866.35","2,924,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.14","5.58","1.00","Jan 15, 2036","6.00","7.12","-","5.58","7.12","5.58","USD","Jan 13, 2006","Jan 13, 2006"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,029,119.78","0.00","3,029,119.78","2,950,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.64","4.53","1.00","May 15, 2029","5.74","1.62","-","4.53","1.62","4.53","USD","May 15, 2025","May 15, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","3,029,530.31","0.00","3,029,530.31","3,050,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.38","4.76","1.00","Feb 15, 2028","4.25","1.42","-","4.76","1.42","4.76","USD","Feb 07, 2018","Feb 07, 2018"
"AMGEN INC","Industrial","Fixed Income","3,030,737.69","0.00","3,030,737.69","3,105,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.34","4.66","1.00","Feb 22, 2029","3.00","2.34","-","4.66","2.34","4.66","USD","Feb 22, 2022","Feb 22, 2022"
"APPLE INC","Industrial","Fixed Income","3,031,357.58","0.00","3,031,357.58","6,002,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.95","5.97","1.00","Aug 20, 2060","2.55","17.34","-","5.97","17.34","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"BOEING CO","Industrial","Fixed Income","3,031,823.00","0.00","3,031,823.00","2,701,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.32","5.82","1.00","Mar 15, 2039","6.88","8.33","-","5.82","8.33","5.82","USD","Mar 13, 2009","Mar 13, 2009"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,032,085.13","0.00","3,032,085.13","4,880,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.52","6.02","1.00","Mar 17, 2052","3.00","14.80","-","6.02","14.80","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","3,032,237.16","0.00","3,032,237.16","3,435,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.68","6.03","1.00","Nov 15, 2031","3.20","4.65","-","6.03","4.65","6.03","USD","Nov 04, 2021","Nov 04, 2021"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","3,032,367.36","0.00","3,032,367.36","3,568,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.51","6.02","1.00","Jan 15, 2049","4.75","12.78","-","6.02","12.78","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","3,033,217.63","0.00","3,033,217.63","3,547,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.06","5.77","1.00","May 15, 2043","4.30","11.15","-","5.77","11.15","5.77","USD","May 15, 2013","May 15, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,033,439.84","0.00","3,033,439.84","3,205,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.29","4.75","1.00","Jan 12, 2029","2.25","2.28","-","4.75","2.28","4.75","USD","Jan 13, 2022","Jan 13, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","3,023,679.03","0.00","3,023,679.03","3,000,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.53","5.72","1.00","Oct 01, 2037","5.52","6.52","-","5.72","6.52","5.72","USD","Oct 20, 2010","Oct 20, 2010"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","3,027,816.41","0.00","3,027,816.41","3,000,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","9.85","5.97","1.00","Jun 15, 2042","5.95","9.92","-","5.97","9.92","5.97","USD","Feb 03, 2010","Feb 03, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,028,228.89","0.00","3,028,228.89","2,891,016.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.27","5.15","1.00","Dec 01, 2053","6.50","3.37","-","5.15","3.37","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"FHMS_K170 A2","CMBS","Fixed Income","3,027,235.62","0.00","3,027,235.62","3,000,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.67","4.91","1.00","Feb 25, 2035","5.00","6.66","-","4.91","6.66","4.91","USD","May 01, 2025","May 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,006,642.95","0.00","3,006,642.95","3,334,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.57","5.27","1.00","Jan 24, 2044","4.38","11.70","-","5.27","11.70","5.27","USD","Jan 24, 2014","Jan 24, 2014"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,007,015.77","0.00","3,007,015.77","3,000,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.34","4.65","1.00","Feb 20, 2029","4.75","2.33","-","4.65","2.33","4.65","USD","Feb 20, 2024","Feb 20, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","3,007,025.55","0.00","3,007,025.55","3,000,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.09","4.83","1.00","Sep 15, 2032","4.50","5.14","-","4.83","5.14","4.83","USD","Sep 19, 2022","Sep 19, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","3,008,623.09","0.00","3,008,623.09","3,015,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.85","4.99","1.00","May 15, 2032","4.70","4.90","-","4.99","4.90","4.99","USD","May 04, 2022","May 04, 2022"
"OVINTIV INC","Industrial","Fixed Income","3,009,237.99","0.00","3,009,237.99","2,775,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.06","6.49","1.00","Jul 15, 2053","7.10","12.36","-","6.48","12.27","6.48","USD","May 31, 2023","May 31, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,009,574.99","0.00","3,009,574.99","2,915,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.94","6.16","1.00","Feb 09, 2040","6.50","8.95","-","6.16","8.95","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,009,649.21","0.00","3,009,649.21","2,990,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.54","5.28","1.00","Jun 01, 2033","5.20","5.59","-","5.28","5.59","5.28","USD","May 23, 2023","May 23, 2023"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","3,009,658.61","0.00","3,009,658.61","3,138,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.83","4.91","1.00","Jul 15, 2028","2.50","1.82","-","4.91","1.82","4.91","USD","Jun 25, 2021","Jun 25, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","3,010,623.56","0.00","3,010,623.56","3,010,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.15","4.84","1.00","Feb 10, 2030","4.80","3.16","-","4.84","3.16","4.84","USD","Feb 10, 2025","Feb 10, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,011,211.97","0.00","3,011,211.97","3,045,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","0.96","4.33","1.00","Aug 15, 2027","3.13","0.96","-","4.33","0.96","4.33","USD","Aug 03, 2017","Aug 03, 2017"
"VERISK ANALYTICS INC","Industrial","Fixed Income","3,011,963.56","0.00","3,011,963.56","3,085,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.21","5.79","1.00","Mar 15, 2036","5.13","7.22","-","5.79","7.22","5.79","USD","Feb 26, 2026","Feb 26, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","3,012,003.45","0.00","3,012,003.45","3,008,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.42","4.53","1.00","Mar 01, 2028","3.50","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,012,038.70","0.00","3,012,038.70","3,035,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.83","4.30","1.00","Sep 14, 2029","3.50","2.83","-","4.30","2.83","4.30","USD","Sep 14, 2022","Sep 14, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,012,185.24","0.00","3,012,185.24","3,020,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.17","4.84","1.00","May 15, 2031","4.50","4.16","-","4.84","4.16","4.84","USD","May 15, 2026","May 15, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,012,829.55","0.00","3,012,829.55","3,000,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.93","4.18","1.00","Aug 06, 2027","4.45","0.93","-","4.18","0.93","4.18","USD","Aug 06, 2024","Aug 06, 2024"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","3,013,238.37","0.00","3,013,238.37","3,089,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.66","4.96","1.00","Jul 15, 2029","3.90","2.69","-","4.96","2.69","4.96","USD","Jun 19, 2019","Jun 19, 2019"
"NISOURCE INC","Utility","Fixed Income","3,014,472.80","0.00","3,014,472.80","3,514,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","11.04","6.14","1.00","Feb 15, 2044","4.80","11.18","-","6.14","11.18","6.14","USD","Apr 12, 2013","Apr 12, 2013"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","3,014,835.21","0.00","3,014,835.21","3,080,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.75","5.21","1.00","Feb 15, 2032","4.75","4.76","-","5.21","4.76","5.21","USD","Aug 21, 2024","Aug 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","3,015,289.15","0.00","3,015,289.15","3,055,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.31","4.67","1.00","Feb 09, 2029","4.05","2.32","-","4.67","2.32","4.67","USD","Feb 09, 2026","Feb 09, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","3,016,064.20","0.00","3,016,064.20","2,945,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.90","5.16","1.00","Mar 15, 2031","5.20","3.94","-","5.16","3.94","5.16","USD","Mar 07, 2024","Mar 07, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","3,016,120.08","0.00","3,016,120.08","2,890,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.40","4.74","1.00","Mar 15, 2028","5.95","1.45","-","4.68","1.38","4.68","USD","Mar 07, 2023","Mar 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,016,278.81","0.00","3,016,278.81","3,455,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.36","5.95","1.00","Mar 20, 2042","4.50","10.42","-","5.95","10.42","5.95","USD","Mar 20, 2012","Mar 20, 2012"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","3,016,533.51","0.00","3,016,533.51","2,945,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.12","1.00","Apr 01, 2033","5.20","5.43","-","5.12","5.26","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","3,017,044.34","0.00","3,017,044.34","4,078,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.37","6.01","1.00","Apr 15, 2046","3.63","12.53","-","6.01","12.53","6.01","USD","Apr 11, 2016","Apr 11, 2016"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","3,018,088.32","0.00","3,018,088.32","5,045,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.99","5.91","1.00","Dec 21, 2051","2.80","15.27","-","5.91","15.27","5.91","USD","Dec 21, 2021","Dec 21, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,006,380.02","0.00","3,006,380.02","3,574,603.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.78","5.18","1.00","Sep 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,012,274.61","0.00","3,012,274.61","3,138,045.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.95","4.62","1.00","Jan 01, 2033","2.50","1.90","-","4.62","1.90","4.62","USD","Aug 01, 2018","Aug 01, 2018"
"WFCM_25-5C5 A3","CMBS","Fixed Income","3,007,216.51","0.00","3,007,216.51","2,950,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.40","5.11","1.00","Jul 15, 2058","5.59","3.39","-","5.11","3.39","5.11","USD","Jul 01, 2025","Jul 01, 2025"
"BANK5_24-5YR11 C","CMBS","Fixed Income","3,017,759.25","0.00","3,017,759.25","3,000,000.00","06644WBW7","US06644WBW73","-","United States","-","USD","3.07","6.35","1.00","Nov 15, 2057","6.53","3.04","-","6.35","3.04","6.35","USD","Nov 01, 2024","Nov 01, 2024"
"BMWOT_26-A A3","ABS","Fixed Income","3,005,129.30","0.00","3,005,129.30","3,000,000.00","05595NAD1","US05595NAD12","-","United States","-","USD","2.51","4.57","1.00","Apr 25, 2031","4.92","2.50","-","4.57","2.50","4.57","USD","Aug 19, 2026","Aug 19, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,992,418.16","0.00","2,992,418.16","3,235,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.30","6.17","1.00","Feb 09, 2056","5.60","13.73","-","6.17","13.73","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,992,523.84","0.00","2,992,523.84","3,405,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.97","6.19","1.00","May 15, 2053","5.15","13.28","-","6.19","13.28","6.19","USD","May 12, 2023","May 12, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,992,685.19","0.00","2,992,685.19","4,865,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.91","6.15","1.00","Jan 15, 2072","3.60","16.37","-","6.15","16.37","6.15","USD","Nov 02, 2021","Nov 02, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,993,716.39","0.00","2,993,716.39","3,010,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.86","4.62","1.00","Aug 15, 2028","4.30","1.88","-","4.62","1.88","4.62","USD","Jul 31, 2025","Jul 31, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","2,994,081.48","0.00","2,994,081.48","3,116,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.41","5.50","1.00","Aug 15, 2034","4.88","6.50","-","5.50","6.50","5.50","USD","Aug 08, 2014","Aug 08, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,994,215.49","0.00","2,994,215.49","3,060,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.10","5.25","1.00","Jan 31, 2034","4.85","6.14","-","5.25","6.14","5.25","USD","Jan 11, 2024","Jan 11, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,994,352.44","0.00","2,994,352.44","2,985,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.45","5.10","1.00","Mar 15, 2028","4.13","1.47","-","5.10","1.47","5.10","USD","Mar 13, 2018","Mar 13, 2018"
"EATON CORPORATION","Industrial","Fixed Income","2,994,895.69","0.00","2,994,895.69","3,150,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.32","5.99","1.00","Mar 06, 2056","5.45","13.67","-","5.99","13.67","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","2,996,513.94","0.00","2,996,513.94","3,069,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.78","6.33","1.00","Jun 28, 2063","6.10","14.17","-","6.33","14.17","6.33","USD","Jun 28, 2023","Jun 28, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","2,996,579.31","0.00","2,996,579.31","3,209,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.50","4.81","1.00","Jun 01, 2030","2.70","3.51","-","4.81","3.51","4.81","USD","May 22, 2020","May 22, 2020"
"AGCO CORPORATION","Industrial","Fixed Income","2,996,662.72","0.00","2,996,662.72","2,935,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.89","5.85","1.00","Mar 21, 2034","5.80","5.92","-","5.85","5.92","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,997,767.70","0.00","2,997,767.70","2,970,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.97","5.52","1.00","Mar 15, 2034","5.30","6.01","-","5.52","6.01","5.52","USD","Mar 07, 2024","Mar 07, 2024"
"ZOETIS INC","Industrial","Fixed Income","2,998,361.78","0.00","2,998,361.78","3,100,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.09","5.47","1.00","Aug 17, 2035","5.00","7.12","-","5.47","7.12","5.47","USD","Aug 18, 2025","Aug 18, 2025"
"BEST BUY CO INC","Industrial","Fixed Income","2,998,772.02","0.00","2,998,772.02","2,959,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.89","4.64","1.00","Oct 01, 2028","4.45","1.96","-","4.64","1.96","4.64","USD","Sep 27, 2018","Sep 27, 2018"
"SUNCOR ENERGY INC","Industrial","Fixed Income","2,999,184.59","0.00","2,999,184.59","4,223,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.36","6.20","1.00","Mar 04, 2051","3.75","13.62","-","6.20","13.62","6.20","USD","Mar 04, 2021","Mar 04, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,000,155.57","0.00","3,000,155.57","3,192,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.83","5.33","1.00","Sep 01, 2040","4.50","9.88","-","5.33","9.88","5.33","USD","Aug 17, 2010","Aug 17, 2010"
"ENTERGY CORPORATION","Utility","Fixed Income","3,000,483.76","0.00","3,000,483.76","3,140,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.75","4.67","1.00","Jun 15, 2028","1.90","1.75","-","4.67","1.75","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"CSX CORP","Industrial","Fixed Income","3,000,611.31","0.00","3,000,611.31","3,663,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.28","5.93","1.00","Mar 15, 2044","4.10","11.43","-","5.93","11.43","5.93","USD","Oct 22, 2012","Oct 22, 2012"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","3,000,877.52","0.00","3,000,877.52","2,990,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.71","4.97","1.00","Aug 13, 2029","5.06","2.73","-","4.97","2.66","4.97","USD","Aug 13, 2026","Aug 13, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,001,880.35","0.00","3,001,880.35","3,086,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.04","4.20","1.00","Sep 14, 2027","1.10","1.04","-","4.20","1.04","4.20","USD","Sep 14, 2020","Sep 14, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","3,002,028.87","0.00","3,002,028.87","2,997,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.06","4.60","1.00","Dec 01, 2028","4.25","2.13","-","4.60","2.13","4.60","USD","Nov 16, 2018","Nov 16, 2018"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","3,004,847.90","0.00","3,004,847.90","2,865,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.75","5.95","1.00","Jun 26, 2037","6.45","7.73","-","5.95","7.73","5.95","USD","Jun 26, 2007","Jun 26, 2007"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,004,924.21","0.00","3,004,924.21","3,464,106.00","3133BBSV2","US3133BBSV27","-","United States","-","USD","6.73","5.23","1.00","May 01, 2052","3.00","6.08","-","5.23","6.08","5.23","USD","May 01, 2022","May 01, 2022"
"HAROT_25-4 A3","ABS","Fixed Income","2,983,667.33","0.00","2,983,667.33","3,000,000.00","43814XAD5","US43814XAD57","-","United States","-","USD","1.60","4.39","1.00","Jun 17, 2030","3.98","1.59","-","4.39","1.59","4.39","USD","Nov 12, 2025","Nov 12, 2025"
"SDART_25-4 B","ABS","Fixed Income","2,983,905.89","0.00","2,983,905.89","3,000,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.35","4.75","1.00","Jan 15, 2032","4.27","1.34","-","4.75","1.34","4.75","USD","Nov 19, 2025","Nov 19, 2025"
"BOEING CO","Industrial","Fixed Income","2,978,438.87","0.00","2,978,438.87","3,023,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.04","4.67","1.00","Nov 01, 2028","3.45","2.06","-","4.67","2.06","4.67","USD","Oct 31, 2018","Oct 31, 2018"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,978,675.13","0.00","2,978,675.13","2,995,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.81","5.27","1.00","Dec 15, 2030","4.90","3.81","-","5.27","3.81","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,978,795.98","0.00","2,978,795.98","2,975,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.00","4.62","1.00","Oct 15, 2028","4.00","2.01","-","4.62","2.01","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,980,248.16","0.00","2,980,248.16","2,970,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.02","4.45","1.00","Oct 17, 2028","3.96","2.02","-","4.45","2.02","4.45","USD","Oct 17, 2025","Oct 17, 2025"
"NOKIA OYJ","Industrial","Fixed Income","2,980,521.15","0.00","2,980,521.15","2,871,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.44","6.38","1.00","May 15, 2039","6.63","8.43","-","6.38","8.43","6.38","USD","May 07, 2009","May 07, 2009"
"MCKESSON CORP","Industrial","Fixed Income","2,980,661.51","0.00","2,980,661.51","3,002,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.38","4.48","1.00","Feb 16, 2028","3.95","1.43","-","4.48","1.43","4.48","USD","Feb 16, 2018","Feb 16, 2018"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,981,098.05","0.00","2,981,098.05","3,203,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.57","4.75","1.00","Jun 26, 2030","2.65","3.58","-","4.75","3.58","4.75","USD","Jun 26, 2020","Jun 26, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,981,612.38","0.00","2,981,612.38","2,895,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.36","4.60","1.00","Apr 05, 2029","5.05","2.39","-","4.59","2.32","4.59","USD","Apr 05, 2024","Apr 05, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","2,981,782.58","0.00","2,981,782.58","3,255,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.19","5.07","1.00","Apr 01, 2031","2.75","4.19","-","5.07","4.19","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,981,895.24","0.00","2,981,895.24","2,968,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.82","4.49","1.00","Aug 21, 2028","3.75","1.87","-","4.49","1.87","4.49","USD","Feb 21, 2018","Feb 21, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,982,049.53","0.00","2,982,049.53","2,960,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.25","4.61","1.00","Feb 15, 2029","4.90","2.32","-","4.59","2.17","4.59","USD","Aug 04, 2023","Aug 04, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","2,982,675.14","0.00","2,982,675.14","2,975,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.37","5.00","1.00","Feb 01, 2028","5.00","1.38","-","5.00","1.38","5.00","USD","Aug 01, 2024","Sep 04, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,982,723.72","0.00","2,982,723.72","3,220,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.18","6.43","1.00","Mar 16, 2052","5.65","12.46","-","6.43","12.46","6.43","USD","Mar 16, 2022","Mar 16, 2022"
"TJX COMPANIES INC","Industrial","Fixed Income","2,982,726.73","0.00","2,982,726.73","3,565,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.87","5.91","1.00","Apr 15, 2050","4.50","13.16","-","5.91","13.16","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,983,351.77","0.00","2,983,351.77","3,010,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.08","5.10","1.00","Sep 15, 2032","4.55","5.12","-","5.10","5.12","5.10","USD","Sep 08, 2022","Jan 20, 2023"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,984,759.02","0.00","2,984,759.02","2,995,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.60","5.55","1.00","Jan 15, 2035","5.42","6.63","-","5.55","6.63","5.55","USD","Nov 26, 2024","May 21, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","2,985,986.55","0.00","2,985,986.55","3,050,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.44","5.26","1.00","Sep 11, 2034","4.63","6.47","-","5.26","6.47","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,986,053.55","0.00","2,986,053.55","3,444,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.46","6.62","1.00","Jul 15, 2043","5.25","10.52","-","6.62","10.52","6.62","USD","Jul 16, 2013","Jul 16, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,987,343.59","0.00","2,987,343.59","4,777,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.48","6.02","1.00","Mar 15, 2052","3.03","14.76","-","6.02","14.76","6.02","USD","Nov 16, 2021","Nov 16, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,987,422.51","0.00","2,987,422.51","2,910,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.11","4.64","1.00","Feb 24, 2030","4.75","3.13","-","4.64","3.06","4.64","USD","Feb 24, 2025","Feb 24, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","2,987,565.12","0.00","2,987,565.12","2,895,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.84","5.79","1.00","Mar 05, 2034","5.88","5.87","-","5.79","5.71","5.79","USD","Mar 05, 2024","Mar 05, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,987,989.54","0.00","2,987,989.54","2,935,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.19","6.10","1.00","Nov 18, 2039","6.14","6.31","-","6.10","6.30","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,988,231.16","0.00","2,988,231.16","2,905,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.50","4.74","1.00","Jun 01, 2029","5.40","2.53","-","4.73","2.46","4.73","USD","May 10, 2024","May 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,988,358.61","0.00","2,988,358.61","3,745,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.82","6.56","1.00","Jul 27, 2052","4.90","13.10","-","6.56","13.10","6.56","USD","Jul 27, 2022","Jul 27, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,990,236.15","0.00","2,990,236.15","2,855,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.46","4.88","1.00","Sep 07, 2030","5.50","3.52","-","4.86","3.38","4.86","USD","Sep 07, 2023","Sep 07, 2023"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","2,990,537.46","0.00","2,990,537.46","3,207,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.29","5.72","1.00","Apr 01, 2042","4.88","10.36","-","5.72","10.36","5.72","USD","Apr 11, 2012","Apr 11, 2012"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,991,857.87","0.00","2,991,857.87","3,030,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.48","5.27","1.00","Apr 15, 2033","4.75","5.53","-","5.27","5.53","5.27","USD","Mar 23, 2023","Mar 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,991,309.47","0.00","2,991,309.47","3,353,344.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.81","5.13","1.00","Mar 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"GSMS_20-GC47 A5","CMBS","Fixed Income","2,989,646.63","0.00","2,989,646.63","3,265,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.44","4.95","1.00","May 12, 2053","2.38","3.43","-","4.95","3.43","4.95","USD","May 01, 2020","May 01, 2020"
"FORDO_26-A A3","ABS","Fixed Income","2,976,494.25","0.00","2,976,494.25","3,000,000.00","34532WAD7","US34532WAD74","-","United States","-","USD","2.01","4.51","1.00","Oct 15, 2030","4.05","1.99","-","4.51","1.99","4.51","USD","Mar 24, 2026","Mar 24, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,965,124.85","0.00","2,965,124.85","3,285,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.67","5.83","1.00","Apr 15, 2043","4.75","10.82","-","5.83","10.82","5.83","USD","Oct 15, 2016","Mar 22, 2017"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,965,859.23","0.00","2,965,859.23","3,015,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.93","4.97","1.00","Jun 01, 2032","4.45","4.98","-","4.97","4.98","4.97","USD","May 05, 2022","May 05, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,966,036.75","0.00","2,966,036.75","3,015,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.41","6.53","1.00","Sep 15, 2055","6.20","12.72","-","6.53","12.72","6.53","USD","Mar 17, 2025","Mar 17, 2025"
"PEPSICO INC","Industrial","Fixed Income","2,966,615.84","0.00","2,966,615.84","4,099,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.46","5.94","1.00","Mar 19, 2050","3.63","13.74","-","5.94","13.74","5.94","USD","Mar 19, 2020","Mar 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,966,678.40","0.00","2,966,678.40","3,020,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.10","5.19","1.00","Jan 05, 2034","4.80","6.09","-","5.19","6.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,967,049.00","0.00","2,967,049.00","2,610,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.00","5.99","1.00","Jul 01, 2038","7.50","7.99","-","5.99","7.99","5.99","USD","Mar 28, 2008","Mar 28, 2008"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,967,562.13","0.00","2,967,562.13","2,675,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.54","5.42","1.00","Aug 15, 2033","7.30","5.52","-","5.42","5.52","5.42","USD","Aug 19, 2002","Nov 18, 2002"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,968,143.90","0.00","2,968,143.90","3,120,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.13","4.54","1.00","Nov 09, 2028","1.95","2.12","-","4.54","2.12","4.54","USD","Nov 09, 2021","Nov 09, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,969,139.89","0.00","2,969,139.89","3,782,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.11","5.91","1.00","Jul 15, 2049","4.15","13.38","-","5.91","13.38","5.91","USD","May 22, 2019","May 22, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,970,523.20","0.00","2,970,523.20","3,040,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.00","6.13","1.00","May 15, 2055","5.85","13.34","-","6.13","13.34","6.13","USD","May 14, 2025","May 14, 2025"
"NXP BV","Industrial","Fixed Income","2,972,488.05","0.00","2,972,488.05","2,892,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.96","4.81","1.00","Dec 01, 2028","5.55","2.10","-","4.73","1.88","4.73","USD","Dec 01, 2021","May 16, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,972,725.04","0.00","2,972,725.04","3,983,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.31","5.86","1.00","Feb 15, 2040","3.11","10.34","-","5.86","10.34","5.86","USD","Aug 15, 2020","Sep 04, 2020"
"JABIL INC","Industrial","Fixed Income","2,973,282.31","0.00","2,973,282.31","3,111,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.13","5.15","1.00","Jan 15, 2030","3.60","3.14","-","5.15","3.14","5.15","USD","Jan 15, 2020","Jan 15, 2020"
"PFIZER INC","Industrial","Fixed Income","2,973,783.20","0.00","2,973,783.20","3,443,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.28","5.61","1.00","Mar 15, 2039","3.90","9.34","-","5.61","9.34","5.61","USD","Mar 11, 2019","Mar 11, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,974,082.29","0.00","2,974,082.29","2,722,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.97","5.46","1.00","Nov 15, 2037","6.38","7.97","-","5.46","7.97","5.46","USD","Sep 24, 2007","Sep 24, 2007"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,974,306.05","0.00","2,974,306.05","3,288,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.15","5.06","1.00","Mar 01, 2031","2.40","4.15","-","5.06","4.15","5.06","USD","Sep 01, 2025","Jan 13, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","2,974,494.78","0.00","2,974,494.78","2,940,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.91","5.38","1.00","Aug 15, 2035","5.54","7.02","-","5.37","6.71","5.37","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,975,118.20","0.00","2,975,118.20","3,170,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","15.88","6.02","1.00","Jul 01, 2111","5.60","16.41","-","6.02","16.41","6.02","USD","May 18, 2011","May 18, 2011"
"VONTIER CORP","Industrial","Fixed Income","2,975,338.49","0.00","2,975,338.49","3,061,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.55","4.83","1.00","Apr 01, 2028","2.40","1.54","-","4.83","1.54","4.83","USD","Oct 01, 2021","Jan 11, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,975,410.60","0.00","2,975,410.60","2,912,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.25","5.14","1.00","Mar 19, 2029","5.15","2.34","-","5.14","2.34","5.14","USD","Mar 19, 2019","Mar 19, 2019"
"SANDS CHINA LTD","Industrial","Fixed Income","2,975,438.99","0.00","2,975,438.99","3,100,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.38","5.09","1.00","Mar 08, 2029","2.85","2.38","-","5.09","2.38","5.09","USD","Mar 08, 2022","Aug 08, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,975,664.65","0.00","2,975,664.65","2,951,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.40","4.38","1.00","Mar 01, 2028","3.75","1.44","-","4.38","1.44","4.38","USD","Mar 01, 2023","Apr 28, 2023"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,975,886.92","0.00","2,975,886.92","3,000,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.46","5.19","1.00","Nov 10, 2032","4.74","4.50","-","5.19","4.50","5.19","USD","Sep 11, 2024","Sep 11, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","2,976,058.71","0.00","2,976,058.71","3,075,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.08","6.72","1.00","Sep 15, 2054","6.25","12.37","-","6.72","12.37","6.72","USD","Aug 06, 2024","Aug 06, 2024"
"CENCORA INC","Industrial","Fixed Income","2,976,368.03","0.00","2,976,368.03","2,945,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.99","4.79","1.00","Dec 15, 2029","4.85","3.01","-","4.79","2.94","4.79","USD","Dec 09, 2024","Dec 09, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,977,548.06","0.00","2,977,548.06","3,280,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.35","6.12","1.00","Mar 01, 2043","5.00","10.47","-","6.12","10.47","6.12","USD","Feb 28, 2013","Feb 28, 2013"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,977,840.37","0.00","2,977,840.37","4,456,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.90","6.02","1.00","Feb 15, 2050","3.36","14.17","-","6.02","14.17","6.02","USD","Aug 15, 2020","Sep 04, 2020"
"GSMS_18-GS10 A5","CMBS","Fixed Income","2,969,249.48","0.00","2,969,249.48","3,000,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","1.73","4.86","1.00","Jul 10, 2051","4.16","1.72","-","4.86","1.72","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"GSMS_18-GS9 A4","CMBS","Fixed Income","2,971,760.64","0.00","2,971,760.64","3,000,000.00","36255NAT2","US36255NAT28","-","United States","-","USD","1.31","4.83","1.00","Mar 10, 2051","3.99","1.30","-","4.83","1.30","4.83","USD","Mar 01, 2018","Mar 01, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,950,859.92","0.00","2,950,859.92","3,045,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.83","4.88","1.00","Oct 01, 2029","3.35","2.87","-","4.88","2.87","4.88","USD","Aug 21, 2019","Aug 21, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,950,979.84","0.00","2,950,979.84","2,904,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.69","5.79","1.00","Jun 15, 2041","5.85","9.74","-","5.79","9.74","5.79","USD","Jun 08, 2011","Jun 08, 2011"
"AON CORP","Financial Institutions","Fixed Income","2,951,424.63","0.00","2,951,424.63","2,937,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.08","4.65","1.00","Dec 15, 2028","4.50","2.16","-","4.65","2.16","4.65","USD","Dec 03, 2018","Dec 03, 2018"
"D R HORTON INC","Industrial","Fixed Income","2,951,500.91","0.00","2,951,500.91","2,990,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.45","5.46","1.00","Oct 15, 2034","5.00","6.48","-","5.46","6.48","5.46","USD","Aug 14, 2024","Aug 14, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,952,207.36","0.00","2,952,207.36","2,925,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.09","4.92","1.00","Sep 30, 2032","4.75","5.15","-","4.92","5.15","4.92","USD","Sep 22, 2022","Sep 22, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","2,952,458.42","0.00","2,952,458.42","5,020,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.33","6.37","1.00","Aug 12, 2051","3.05","14.59","-","6.37","14.59","6.37","USD","Aug 12, 2021","Aug 12, 2021"
"FISERV INC","Industrial","Fixed Income","2,953,814.30","0.00","2,953,814.30","2,890,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.89","5.37","1.00","Mar 15, 2031","5.35","3.92","-","5.37","3.92","5.37","USD","Mar 04, 2024","Mar 04, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,954,134.64","0.00","2,954,134.64","2,885,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.92","5.11","1.00","Sep 15, 2032","5.15","5.05","-","5.11","4.69","5.11","USD","Sep 09, 2022","Sep 09, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,954,647.86","0.00","2,954,647.86","2,987,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.77","4.40","1.00","Aug 15, 2028","3.80","1.89","-","4.40","1.89","4.40","USD","Aug 17, 2018","Aug 17, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","2,955,092.60","0.00","2,955,092.60","2,955,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.66","5.80","1.00","May 01, 2035","5.55","6.69","-","5.80","6.69","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,955,296.61","0.00","2,955,296.61","3,020,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.11","5.34","1.00","Oct 07, 2035","4.79","7.14","-","5.34","7.14","5.34","USD","Oct 07, 2025","Oct 07, 2025"
"AUTONATION INC","Industrial","Fixed Income","2,955,364.60","0.00","2,955,364.60","3,130,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.78","5.41","1.00","Mar 01, 2032","3.85","4.79","-","5.41","4.79","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,955,658.45","0.00","2,955,658.45","3,355,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.94","5.08","1.00","Nov 01, 2030","1.75","3.93","-","5.08","3.93","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,955,815.64","0.00","2,955,815.64","2,970,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.35","4.37","1.00","Jan 14, 2028","3.74","1.34","-","4.37","1.34","4.37","USD","Jan 14, 2026","Jan 14, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","2,956,343.84","0.00","2,956,343.84","3,104,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.99","5.62","1.00","Jul 20, 2035","4.88","7.06","-","5.62","7.06","5.62","USD","Jul 20, 2015","Jul 20, 2015"
"MERCK & CO INC","Industrial","Fixed Income","2,957,723.11","0.00","2,957,723.11","2,940,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.62","4.31","1.00","May 17, 2028","4.05","1.65","-","4.31","1.65","4.31","USD","May 17, 2023","May 17, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,958,060.44","0.00","2,958,060.44","3,255,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.87","6.19","1.00","Jun 01, 2053","5.40","13.19","-","6.19","13.19","6.19","USD","May 10, 2023","May 10, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,958,282.86","0.00","2,958,282.86","2,950,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.29","4.97","1.00","Jul 24, 2031","4.95","4.31","-","4.97","4.31","4.97","USD","Jul 24, 2026","Jul 24, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","2,958,821.81","0.00","2,958,821.81","3,643,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.92","5.97","1.00","Aug 13, 2042","4.13","10.99","-","5.97","10.99","5.97","USD","Aug 13, 2012","Aug 13, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,959,940.59","0.00","2,959,940.59","3,185,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.81","6.24","1.00","Apr 15, 2054","5.55","13.13","-","6.24","13.13","6.24","USD","Mar 22, 2024","Mar 22, 2024"
"AEP TEXAS INC","Utility","Fixed Income","2,960,460.20","0.00","2,960,460.20","3,275,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.63","4.94","1.00","Jul 01, 2030","2.10","3.62","-","4.94","3.62","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,960,471.06","0.00","2,960,471.06","2,623,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.75","5.97","1.00","Dec 10, 2037","7.38","7.73","-","5.97","7.73","5.97","USD","Dec 10, 2007","Dec 10, 2007"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,960,909.49","0.00","2,960,909.49","2,712,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.75","5.39","1.00","Mar 01, 2034","6.40","5.82","-","5.37","5.66","5.37","USD","Oct 12, 2023","Oct 12, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,961,041.55","0.00","2,961,041.55","2,945,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.63","5.45","1.00","Mar 14, 2035","5.20","6.67","-","5.45","6.67","5.45","USD","Mar 14, 2025","Mar 14, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","2,961,155.85","0.00","2,961,155.85","3,139,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.39","4.97","1.00","May 01, 2030","3.00","3.40","-","4.97","3.40","4.97","USD","Apr 29, 2020","Apr 29, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,961,727.95","0.00","2,961,727.95","3,340,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.47","6.01","1.00","Aug 15, 2045","5.00","11.67","-","6.01","11.67","6.01","USD","Feb 15, 2020","Jul 15, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","2,961,914.75","0.00","2,961,914.75","3,576,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.43","6.10","1.00","Mar 15, 2045","4.38","11.55","-","6.10","11.55","6.10","USD","Sep 15, 2015","Oct 07, 2015"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,962,001.57","0.00","2,962,001.57","3,112,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.04","5.57","1.00","Oct 15, 2028","2.70","2.03","-","5.57","2.03","5.57","USD","Apr 15, 2022","Sep 23, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,963,016.83","0.00","2,963,016.83","3,025,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.20","6.67","-","5.58","6.67","5.58","USD","Dec 05, 2024","Dec 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,963,565.55","0.00","2,963,565.55","3,020,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.50","5.92","1.00","Feb 22, 2044","5.50","10.67","-","5.92","10.67","5.92","USD","Feb 22, 2024","Feb 22, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","2,963,669.11","0.00","2,963,669.11","2,885,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.31","4.96","1.00","Mar 21, 2029","5.20","2.34","-","4.95","2.27","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","2,964,059.02","0.00","2,964,059.02","4,999,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.90","5.95","1.00","Nov 02, 2051","2.75","15.17","-","5.95","15.17","5.95","USD","Nov 02, 2021","Nov 02, 2021"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","2,954,557.10","0.00","2,954,557.10","3,280,000.00","6789084E1","US6789084E11","-","United States","-","USD","13.58","5.55","1.00","May 01, 2052","4.71","13.86","-","5.55","13.86","5.55","USD","Aug 25, 2022","Aug 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,951,503.52","0.00","2,951,503.52","2,823,788.00","31427MXB2","US31427MXB26","-","United States","-","USD","2.29","5.12","1.00","Mar 01, 2055","6.50","3.15","-","5.12","3.15","5.12","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,957,873.29","0.00","2,957,873.29","2,946,374.00","36202FHY5","US36202FHY51","-","United States","-","USD","5.25","4.96","1.00","Jul 20, 2040","5.00","4.41","-","4.96","4.41","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,959,367.24","0.00","2,959,367.24","3,363,551.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","5.10","1.00","Mar 01, 2048","3.00","5.88","-","5.10","5.88","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,936,759.32","0.00","2,936,759.32","3,250,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.33","5.48","1.00","Jun 01, 2031","3.00","4.32","-","5.48","4.32","5.48","USD","May 26, 2021","May 26, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,937,469.07","0.00","2,937,469.07","2,980,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.04","6.14","1.00","Jun 15, 2055","5.95","13.38","-","6.14","13.38","6.14","USD","Jun 20, 2025","Jun 20, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,937,702.23","0.00","2,937,702.23","2,905,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.91","4.22","1.00","Oct 24, 2029","4.15","2.91","-","4.22","2.91","4.22","USD","Oct 24, 2024","Oct 24, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,937,719.96","0.00","2,937,719.96","2,958,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.18","4.50","1.00","Nov 13, 2027","3.20","1.18","-","4.50","1.18","4.50","USD","Nov 13, 2017","Nov 13, 2017"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,938,431.02","0.00","2,938,431.02","2,935,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.58","5.76","1.00","Jan 10, 2032","5.75","4.57","-","5.76","4.57","5.76","USD","Aug 10, 2026","Aug 10, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,939,128.21","0.00","2,939,128.21","3,065,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.31","4.93","1.00","Nov 03, 2035","4.20","7.40","-","4.93","7.40","4.93","USD","Nov 03, 2015","Nov 03, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","2,940,345.48","0.00","2,940,345.48","3,283,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.61","6.30","1.00","Mar 01, 2048","5.20","11.85","-","6.30","11.85","6.30","USD","Mar 01, 2018","Mar 01, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,940,880.56","0.00","2,940,880.56","2,970,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","4.60","5.11","-","5.17","5.11","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,942,247.04","0.00","2,942,247.04","2,945,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.30","4.57","1.00","Feb 15, 2029","4.50","2.33","-","4.57","2.33","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,942,324.25","0.00","2,942,324.25","2,940,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.38","5.47","1.00","May 20, 2036","5.30","7.42","-","5.47","7.42","5.47","USD","May 20, 2026","May 20, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","2,942,502.86","0.00","2,942,502.86","3,162,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.54","4.96","1.00","Jun 15, 2030","2.80","3.53","-","4.96","3.53","4.96","USD","May 19, 2020","May 19, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,942,752.07","0.00","2,942,752.07","3,778,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.53","5.90","1.00","May 15, 2047","3.95","12.77","-","5.90","12.77","5.90","USD","May 09, 2017","May 09, 2017"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,943,047.75","0.00","2,943,047.75","3,106,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","2.90","3.09","-","4.80","3.09","4.80","USD","Nov 27, 2019","Nov 27, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,943,182.44","0.00","2,943,182.44","2,900,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.32","4.59","1.00","Mar 10, 2029","4.40","2.34","-","4.59","2.34","4.59","USD","Jan 10, 2024","Jan 10, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,943,493.59","0.00","2,943,493.59","3,350,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","1.75","4.25","-","4.93","4.25","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","2,943,545.88","0.00","2,943,545.88","3,090,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.89","4.97","1.00","Aug 09, 2028","2.38","1.89","-","4.97","1.89","4.97","USD","Feb 09, 2022","Jul 14, 2022"
"EQUINOR ASA","Agency","Fixed Income","2,943,638.34","0.00","2,943,638.34","3,102,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.73","5.64","1.00","Aug 17, 2040","5.10","9.77","-","5.64","9.77","5.64","USD","Aug 17, 2010","Aug 17, 2010"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,945,000.72","0.00","2,945,000.72","3,110,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.47","5.43","1.00","Feb 15, 2036","4.70","7.49","-","5.43","7.49","5.43","USD","Dec 05, 2025","Dec 05, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,946,215.70","0.00","2,946,215.70","3,194,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.42","5.85","1.00","May 15, 2030","3.25","3.41","-","5.85","3.41","5.85","USD","May 05, 2015","May 05, 2015"
"MPLX LP","Industrial","Fixed Income","2,946,670.20","0.00","2,946,670.20","2,960,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.92","4.83","1.00","Nov 01, 2029","4.70","2.94","-","4.83","2.94","4.83","USD","Aug 24, 2026","Aug 24, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,947,167.65","0.00","2,947,167.65","3,295,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.71","5.64","1.00","Nov 23, 2031","3.13","4.69","-","5.64","4.69","5.64","USD","May 23, 2022","Sep 22, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,948,596.66","0.00","2,948,596.66","3,459,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.63","4.80","1.00","Oct 15, 2032","1.88","5.63","-","4.80","5.63","4.80","USD","Oct 15, 2020","Oct 15, 2020"
"VISA INC","Industrial","Fixed Income","2,949,385.22","0.00","2,949,385.22","5,773,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","16.01","5.81","1.00","Aug 15, 2050","2.00","16.25","-","5.81","16.25","5.81","USD","Aug 17, 2020","Aug 17, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,949,539.04","0.00","2,949,539.04","3,089,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.08","4.77","1.00","Dec 15, 2029","3.10","3.08","-","4.77","3.08","4.77","USD","Jun 15, 2021","Nov 09, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,949,884.08","0.00","2,949,884.08","3,325,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","5.08","1.00","Feb 01, 2032","2.65","4.95","-","5.08","4.95","5.08","USD","Jan 11, 2022","Jan 11, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,949,902.23","0.00","2,949,902.23","2,915,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.08","4.74","1.00","Jan 09, 2030","4.95","3.07","-","4.74","3.07","4.74","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,949,917.24","0.00","2,949,917.24","2,995,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.29","5.03","1.00","May 01, 2030","4.20","3.33","-","5.03","3.33","5.03","USD","Nov 01, 2020","Dec 22, 2020"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","2,940,968.78","0.00","2,940,968.78","3,250,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","11.49","5.95","1.00","Dec 01, 2048","5.02","11.65","-","5.95","11.65","5.95","USD","Oct 07, 2010","Oct 07, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,938,427.04","0.00","2,938,427.04","3,217,509.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.03","5.11","1.00","Jun 01, 2047","3.50","5.51","-","5.11","5.51","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,940,229.68","0.00","2,940,229.68","3,044,985.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.80","4.79","1.00","Aug 01, 2034","3.50","2.69","-","4.79","2.69","4.79","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,940,461.99","0.00","2,940,461.99","3,014,763.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.78","4.58","1.00","Jul 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,947,336.18","0.00","2,947,336.18","2,964,988.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.25","5.17","1.00","May 20, 2048","5.00","5.11","-","5.17","5.11","5.17","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,947,622.68","0.00","2,947,622.68","3,223,309.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.74","5.12","1.00","Feb 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"WFCM_18-C47 AS","CMBS","Fixed Income","2,942,413.76","0.00","2,942,413.76","3,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","2.92","5.41","1.00","Sep 15, 2061","4.67","2.91","-","5.41","2.91","5.41","USD","Oct 01, 2018","Oct 01, 2018"
"CHAIT_23-A2 A","ABS","Fixed Income","2,924,475.50","0.00","2,924,475.50","2,885,000.00","161571HU1","US161571HU14","-","United States","-","USD","1.93","4.46","1.00","Sep 15, 2030","5.08","1.93","-","4.46","1.93","4.46","USD","Sep 15, 2023","Sep 15, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,923,052.42","0.00","2,923,052.42","2,880,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.31","5.48","1.00","Aug 15, 2034","5.70","6.36","-","5.47","6.20","5.47","USD","May 09, 2024","May 09, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,923,168.00","0.00","2,923,168.00","2,955,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.89","4.89","1.00","Jan 15, 2031","4.50","3.93","-","4.89","3.93","4.89","USD","May 02, 2025","May 02, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,924,037.01","0.00","2,924,037.01","2,935,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.69","5.32","1.00","Mar 15, 2035","4.95","6.73","-","5.32","6.73","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,925,089.76","0.00","2,925,089.76","2,940,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","6.00","5.53","1.00","Feb 01, 2034","5.40","6.04","-","5.53","6.04","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,925,477.36","0.00","2,925,477.36","3,150,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.44","6.54","1.00","Dec 01, 2053","5.88","12.74","-","6.54","12.74","6.54","USD","May 22, 2023","May 22, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,926,940.14","0.00","2,926,940.14","2,720,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.77","5.77","1.00","Apr 25, 2035","6.64","5.90","-","5.75","5.90","5.75","USD","Apr 25, 2024","Apr 25, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","2,927,151.81","0.00","2,927,151.81","2,890,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.68","4.73","1.00","Aug 01, 2029","5.10","2.70","-","4.72","2.63","4.72","USD","Jul 31, 2024","Jul 31, 2024"
"GENUINE PARTS CO","Industrial","Fixed Income","2,927,191.50","0.00","2,927,191.50","2,785,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.95","4.97","1.00","Nov 01, 2028","6.50","2.00","-","4.92","1.93","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,927,655.44","0.00","2,927,655.44","2,947,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.33","4.72","1.00","Jan 15, 2028","3.95","1.34","-","4.72","1.34","4.72","USD","Mar 03, 2017","Mar 03, 2017"
"VONTIER CORP","Industrial","Fixed Income","2,927,673.70","0.00","2,927,673.70","3,194,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.17","5.29","1.00","Apr 01, 2031","2.95","4.17","-","5.29","4.17","5.29","USD","Oct 01, 2021","Jan 11, 2022"
"PEPSICO INC","Industrial","Fixed Income","2,930,073.07","0.00","2,930,073.07","4,029,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.67","5.89","1.00","Oct 06, 2046","3.45","12.89","-","5.89","12.89","5.89","USD","Oct 06, 2016","Oct 06, 2016"
"KENVUE INC","Industrial","Fixed Income","2,930,785.21","0.00","2,930,785.21","2,910,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.88","4.94","1.00","May 22, 2032","4.85","4.91","-","4.94","4.91","4.94","USD","May 22, 2025","May 22, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,931,273.69","0.00","2,931,273.69","2,960,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","7.15","5.81","1.00","Jan 15, 2036","5.60","7.17","-","5.81","7.17","5.81","USD","Sep 08, 2025","Sep 08, 2025"
"MPLX LP","Industrial","Fixed Income","2,931,319.91","0.00","2,931,319.91","2,960,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.90","5.18","1.00","May 01, 2032","5.00","4.90","-","5.18","4.90","5.18","USD","Aug 24, 2026","Aug 24, 2026"
"AUTOZONE INC","Industrial","Fixed Income","2,931,700.39","0.00","2,931,700.39","2,925,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.29","5.45","1.00","Jul 15, 2034","5.40","6.33","-","5.45","6.33","5.45","USD","Jun 28, 2024","Jun 28, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,932,082.94","0.00","2,932,082.94","2,955,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.66","5.63","1.00","Feb 15, 2035","5.50","6.69","-","5.63","6.69","5.63","USD","Aug 09, 2024","Aug 09, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,932,245.02","0.00","2,932,245.02","3,055,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","7.95","5.88","1.00","Jun 15, 2037","5.25","8.00","-","5.88","8.00","5.88","USD","Apr 07, 2017","Dec 11, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,933,418.56","0.00","2,933,418.56","2,935,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.48","5.00","1.00","Oct 01, 2031","4.95","4.46","-","5.00","4.46","5.00","USD","Aug 06, 2026","Aug 06, 2026"
"APA CORP (US)","Industrial","Fixed Income","2,933,712.98","0.00","2,933,712.98","2,895,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.36","6.65","1.00","Feb 15, 2055","6.75","12.66","-","6.65","12.58","6.65","USD","Aug 15, 2025","Sep 18, 2025"
"ABBVIE INC","Industrial","Fixed Income","2,934,217.87","0.00","2,934,217.87","3,298,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.50","5.86","1.00","Oct 01, 2042","4.63","10.63","-","5.86","10.63","5.86","USD","Oct 01, 2020","Nov 17, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","2,934,240.25","0.00","2,934,240.25","2,816,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.36","4.72","1.00","Mar 01, 2028","5.75","1.42","-","4.67","1.34","4.67","USD","Nov 22, 2022","Nov 22, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,934,561.98","0.00","2,934,561.98","3,747,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.16","6.15","1.00","Dec 15, 2046","4.20","12.37","-","6.15","12.37","6.15","USD","Dec 08, 2016","Dec 08, 2016"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,936,431.40","0.00","2,936,431.40","3,036,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.69","4.85","1.00","Jul 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 05, 2019","Jul 05, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","2,936,560.15","0.00","2,936,560.15","2,971,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.35","4.61","1.00","Mar 15, 2029","3.50","2.39","-","4.61","2.39","4.61","USD","Mar 06, 2019","Mar 06, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,938,457.74","0.00","2,938,457.74","2,965,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.13","6.07","1.00","Nov 15, 2063","5.90","14.54","-","6.07","14.54","6.07","USD","Oct 24, 2022","Oct 24, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,926,853.34","0.00","2,926,853.34","3,209,421.00","31418DVX7","US31418DVX73","-","United States","-","USD","3.50","4.72","1.00","Jan 01, 2036","2.00","3.29","-","4.72","3.29","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,934,998.19","0.00","2,934,998.19","2,997,116.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.55","4.36","1.00","Sep 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Sep 01, 2015","Sep 01, 2015"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","2,936,289.40","0.00","2,936,289.40","2,852,545.00","066043AB6","US066043AB64","-","United States","-","USD","2.24","5.04","1.00","May 15, 2057","6.22","2.23","-","5.04","2.23","5.04","USD","May 01, 2024","May 01, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,909,657.59","0.00","2,909,657.59","4,384,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.06","6.13","1.00","Dec 15, 2051","3.45","14.34","-","6.13","14.34","6.13","USD","Jun 15, 2023","Sep 27, 2023"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,912,584.17","0.00","2,912,584.17","2,949,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.19","4.24","1.00","Nov 15, 2027","2.63","1.19","-","4.24","1.19","4.24","USD","Sep 14, 2017","Sep 14, 2017"
"CSX CORP","Industrial","Fixed Income","2,912,739.18","0.00","2,912,739.18","3,235,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.41","5.83","1.00","May 30, 2042","4.75","10.53","-","5.83","10.53","5.83","USD","Nov 01, 2011","Nov 01, 2011"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,913,210.21","0.00","2,913,210.21","2,427,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","11.97","6.62","1.00","Mar 01, 2057","7.88","12.28","-","6.62","12.21","6.62","USD","Feb 29, 2024","Feb 29, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,913,651.66","0.00","2,913,651.66","2,840,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.39","4.24","1.00","Mar 01, 2028","4.55","1.43","-","4.22","1.36","4.22","USD","Feb 20, 2025","Feb 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,913,923.35","0.00","2,913,923.35","2,975,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.75","4.87","1.00","Oct 29, 2030","4.00","3.76","-","4.87","3.76","4.87","USD","Oct 29, 2025","Oct 29, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,914,022.82","0.00","2,914,022.82","2,870,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.17","5.06","1.00","Apr 15, 2030","5.00","3.24","-","5.06","3.24","5.06","USD","Apr 09, 2020","Aug 07, 2020"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,914,656.31","0.00","2,914,656.31","2,780,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.98","4.89","1.00","Nov 10, 2028","6.38","2.03","-","4.84","1.95","4.84","USD","Nov 10, 2023","Nov 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,915,046.98","0.00","2,915,046.98","3,121,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.19","4.67","1.00","Jan 09, 2030","2.45","3.18","-","4.67","3.18","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","2,916,303.56","0.00","2,916,303.56","2,905,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.60","5.06","1.00","May 06, 2028","4.50","1.61","-","5.06","1.61","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,917,504.68","0.00","2,917,504.68","2,945,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.82","4.35","1.00","Jul 20, 2028","3.67","1.82","-","4.35","1.82","4.35","USD","Jul 20, 2018","Jul 20, 2018"
"EATON CORPORATION","Industrial","Fixed Income","2,917,667.67","0.00","2,917,667.67","2,985,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.32","5.40","1.00","Mar 06, 2036","4.80","7.35","-","5.40","7.35","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","2,917,757.14","0.00","2,917,757.14","3,274,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.19","5.43","1.00","Mar 15, 2031","2.45","4.17","-","5.43","4.17","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,917,874.11","0.00","2,917,874.11","3,155,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.88","5.45","1.00","Oct 01, 2040","4.50","9.93","-","5.45","9.93","5.45","USD","Sep 27, 2010","Sep 27, 2010"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,918,817.09","0.00","2,918,817.09","2,928,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.14","5.15","1.00","Nov 02, 2027","3.88","1.14","-","5.15","1.14","5.15","USD","May 02, 2018","Jun 11, 2018"
"3M CO MTN","Industrial","Fixed Income","2,919,056.62","0.00","2,919,056.62","2,802,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.71","5.48","1.00","Mar 15, 2037","5.70","7.71","-","5.48","7.71","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,919,428.44","0.00","2,919,428.44","3,215,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.08","6.16","1.00","Feb 26, 2064","5.35","14.48","-","6.16","14.48","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","2,920,348.32","0.00","2,920,348.32","2,885,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.89","4.65","1.00","Sep 01, 2028","4.25","1.88","-","4.65","1.88","4.65","USD","Sep 04, 2025","Sep 04, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","2,920,897.61","0.00","2,920,897.61","3,020,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.54","5.67","1.00","Jul 30, 2036","5.20","7.61","-","5.67","7.61","5.67","USD","Mar 19, 2026","Mar 19, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,921,076.23","0.00","2,921,076.23","3,280,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.45","4.92","1.00","Jun 15, 2031","2.25","4.45","-","4.92","4.45","4.92","USD","Jun 10, 2021","Jun 10, 2021"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,922,274.24","0.00","2,922,274.24","2,852,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","8.96","5.87","1.00","Dec 01, 2039","6.00","8.98","-","5.87","8.98","5.87","USD","Nov 19, 2009","Nov 19, 2009"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,922,295.97","0.00","2,922,295.97","4,425,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.85","6.91","1.00","May 25, 2051","3.95","13.08","-","6.91","13.08","6.91","USD","May 25, 2021","May 25, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,922,899.07","0.00","2,922,899.07","3,280,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.86","4.89","1.00","Oct 01, 2030","1.75","3.85","-","4.89","3.85","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,910,859.86","0.00","2,910,859.86","3,023,610.00","31418C7F5","US31418C7F59","-","United States","-","USD","5.50","5.26","1.00","Feb 01, 2049","4.50","5.12","-","5.26","5.12","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,914,222.19","0.00","2,914,222.19","3,465,027.00","36179YSY1","US36179YSY13","-","United States","-","USD","6.78","5.18","1.00","Mar 20, 2054","2.50","6.07","-","5.18","6.07","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"NISOURCE INC","Utility","Fixed Income","2,895,370.42","0.00","2,895,370.42","2,840,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.59","4.73","1.00","Jul 01, 2029","5.20","2.62","-","4.72","2.55","4.72","USD","Jun 24, 2024","Jun 24, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,896,909.25","0.00","2,896,909.25","2,885,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.99","5.02","1.00","Mar 23, 2031","4.66","4.00","-","5.02","4.00","5.02","USD","Mar 23, 2026","Mar 23, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,897,202.76","0.00","2,897,202.76","2,845,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.25","5.51","1.00","Sep 02, 2034","5.40","6.28","-","5.51","6.28","5.51","USD","Jun 10, 2024","Jun 10, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,897,950.69","0.00","2,897,950.69","3,285,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.45","4.92","-","5.03","4.92","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,898,294.41","0.00","2,898,294.41","3,040,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.80","6.36","1.00","Oct 15, 2055","5.85","13.12","-","6.36","13.12","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,898,601.48","0.00","2,898,601.48","2,930,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.87","4.96","1.00","May 13, 2032","4.50","4.92","-","4.96","4.92","4.96","USD","May 13, 2022","May 13, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","2,898,686.05","0.00","2,898,686.05","3,043,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.99","4.98","1.00","Nov 15, 2029","3.10","3.00","-","4.98","3.00","4.98","USD","Aug 15, 2019","Aug 15, 2019"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,898,863.06","0.00","2,898,863.06","2,865,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.50","5.18","1.00","May 15, 2033","5.15","5.56","-","5.18","5.56","5.18","USD","Mar 09, 2023","Mar 09, 2023"
"MPLX LP","Industrial","Fixed Income","2,898,949.59","0.00","2,898,949.59","2,960,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.68","5.76","1.00","Nov 01, 2036","5.50","7.70","-","5.76","7.70","5.76","USD","Aug 24, 2026","Aug 24, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,899,032.07","0.00","2,899,032.07","3,054,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.92","4.76","1.00","Aug 16, 2028","2.04","1.91","-","4.76","1.91","4.76","USD","Feb 16, 2022","Jun 21, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,899,076.35","0.00","2,899,076.35","3,120,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.99","5.42","1.00","Jan 15, 2031","3.50","3.98","-","5.42","3.98","5.42","USD","Oct 08, 2020","Oct 08, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","2,899,133.29","0.00","2,899,133.29","2,569,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.98","5.54","1.00","Jan 15, 2038","7.00","7.98","-","5.54","7.98","5.54","USD","Jan 17, 2008","Jan 17, 2008"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,899,664.87","0.00","2,899,664.87","2,980,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.18","5.15","1.00","Feb 16, 2034","4.70","6.22","-","5.15","6.22","5.15","USD","Feb 16, 2024","Feb 16, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,900,082.52","0.00","2,900,082.52","2,910,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.78","5.02","1.00","Aug 14, 2033","4.95","5.83","-","5.02","5.83","5.02","USD","Aug 14, 2023","Aug 14, 2023"
"VISA INC","Industrial","Fixed Income","2,900,453.37","0.00","2,900,453.37","2,975,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.53","4.87","1.00","Feb 12, 2033","4.40","5.55","-","4.87","5.55","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,901,124.96","0.00","2,901,124.96","3,284,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.85","4.81","1.00","Sep 15, 2030","1.45","3.84","-","4.81","3.84","4.81","USD","Aug 27, 2020","Aug 27, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,901,348.64","0.00","2,901,348.64","3,183,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.97","5.86","1.00","Apr 01, 2044","4.88","11.09","-","5.86","11.09","5.86","USD","Apr 01, 2014","Apr 01, 2014"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,901,696.22","0.00","2,901,696.22","2,926,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.21","4.95","1.00","Apr 01, 2030","4.20","3.25","-","4.95","3.25","4.95","USD","Mar 27, 2020","Mar 27, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,902,097.41","0.00","2,902,097.41","4,191,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.73","6.02","1.00","Feb 15, 2050","3.55","14.00","-","6.02","14.00","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","2,902,153.30","0.00","2,902,153.30","2,718,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.53","5.18","1.00","Aug 15, 2036","6.05","7.52","-","5.18","7.52","5.18","USD","Aug 08, 2006","Aug 08, 2006"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,903,338.24","0.00","2,903,338.24","2,895,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.92","5.07","1.00","Jun 15, 2032","4.95","4.95","-","5.07","4.95","5.07","USD","May 12, 2025","May 12, 2025"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","2,903,351.30","0.00","2,903,351.30","2,930,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","7.10","6.39","1.00","Jun 15, 2056","6.10","7.25","-","6.38","7.19","6.38","USD","Nov 07, 2025","Nov 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,903,516.42","0.00","2,903,516.42","2,893,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.27","4.88","1.00","Mar 01, 2029","4.20","2.32","-","4.88","2.32","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,904,368.59","0.00","2,904,368.59","2,838,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.41","5.01","1.00","Sep 01, 2027","5.00","0.97","-","5.01","0.97","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,904,427.80","0.00","2,904,427.80","2,853,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.74","4.41","1.00","Jul 13, 2028","5.12","1.78","-","4.38","1.71","4.38","USD","Jul 13, 2023","Jul 13, 2023"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,904,479.30","0.00","2,904,479.30","4,191,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.51","6.10","1.00","Aug 19, 2049","3.60","13.76","-","6.10","13.76","6.10","USD","Aug 19, 2019","Aug 19, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,904,505.36","0.00","2,904,505.36","2,786,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.56","5.54","1.00","Mar 15, 2035","5.80","6.54","-","5.54","6.54","5.54","USD","Mar 15, 2005","Mar 15, 2005"
"EXELON CORPORATION","Utility","Fixed Income","2,904,950.79","0.00","2,904,950.79","2,815,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.29","4.74","1.00","Mar 15, 2029","5.15","2.33","-","4.73","2.26","4.73","USD","Feb 27, 2024","Feb 27, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,905,794.39","0.00","2,905,794.39","3,813,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.42","5.97","1.00","Aug 01, 2046","3.90","12.63","-","5.97","12.63","5.97","USD","May 16, 2016","May 16, 2016"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","2,907,498.28","0.00","2,907,498.28","2,930,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.75","5.11","1.00","Nov 06, 2030","4.55","3.73","-","5.11","3.73","5.11","USD","Nov 06, 2025","Nov 06, 2025"
"TEXTRON INC","Industrial","Fixed Income","2,907,926.55","0.00","2,907,926.55","3,090,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.48","4.92","1.00","Jun 01, 2030","3.00","3.48","-","4.92","3.48","4.92","USD","Mar 17, 2020","Mar 17, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,907,984.25","0.00","2,907,984.25","2,890,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.73","4.43","1.00","Jun 18, 2028","4.36","1.73","-","4.43","1.73","4.43","USD","Jun 18, 2025","Jun 18, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,908,311.08","0.00","2,908,311.08","2,930,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.31","4.73","1.00","Jan 12, 2028","3.88","1.33","-","4.73","1.33","4.73","USD","Jun 12, 2017","Jun 12, 2017"
"NEW YORK N Y","Local Authority","Fixed Income","2,900,039.15","0.00","2,900,039.15","2,755,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","6.55","5.69","1.00","Dec 01, 2037","6.27","6.54","-","5.69","6.54","5.69","USD","Dec 21, 2010","Dec 21, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,898,999.98","0.00","2,898,999.98","3,317,251.00","3132DMRX5","US3132DMRX55","-","United States","-","USD","6.50","5.23","1.00","Aug 01, 2050","3.00","5.77","-","5.23","5.77","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,899,786.20","0.00","2,899,786.20","2,997,083.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.04","5.23","1.00","Jan 01, 2046","4.50","4.81","-","5.23","4.81","5.23","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,901,192.17","0.00","2,901,192.17","3,178,003.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.04","5.12","1.00","Jul 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,901,715.96","0.00","2,901,715.96","3,137,558.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.06","5.51","1.00","Dec 15, 2046","4.00","5.19","-","5.51","5.19","5.51","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,907,047.80","0.00","2,907,047.80","3,674,337.00","3140QLN44","US3140QLN440","-","United States","-","USD","7.41","5.28","1.00","Aug 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FHMS_K-171 A2","CMBS","Fixed Income","2,895,830.05","0.00","2,895,830.05","3,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.11","4.93","1.00","Jun 25, 2035","4.40","7.11","-","4.93","7.11","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","2,882,882.75","0.00","2,882,882.75","3,528,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.28","5.58","1.00","Aug 15, 2045","4.00","12.45","-","5.58","12.45","5.58","USD","Aug 07, 2015","Aug 07, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,883,205.23","0.00","2,883,205.23","2,911,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.15","5.73","1.00","Dec 01, 2039","5.50","9.17","-","5.73","9.17","5.73","USD","Dec 04, 2009","Dec 04, 2009"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,883,847.73","0.00","2,883,847.73","2,885,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.89","3.23","1.00","Aug 16, 2028","4.55","0.97","-","3.23","0.97","3.23","USD","Aug 16, 2022","Aug 16, 2022"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,884,127.62","0.00","2,884,127.62","3,529,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.11","6.14","1.00","Jun 15, 2047","4.50","12.34","-","6.14","12.34","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,884,339.27","0.00","2,884,339.27","2,835,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.09","1.00","Mar 09, 2033","5.00","5.40","-","5.09","5.40","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,884,470.74","0.00","2,884,470.74","2,810,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.54","5.04","1.00","Apr 19, 2029","5.24","1.55","-","4.68","1.55","4.68","USD","Apr 19, 2023","Apr 19, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,884,501.99","0.00","2,884,501.99","2,865,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.69","4.38","1.00","Jun 11, 2028","4.30","1.71","-","4.38","1.71","4.38","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,884,640.38","0.00","2,884,640.38","2,920,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.37","5.30","1.00","Jan 20, 2033","5.00","5.39","-","5.30","5.39","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","2,884,963.02","0.00","2,884,963.02","3,015,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.42","4.88","1.00","Jun 01, 2030","3.40","3.46","-","4.88","3.46","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","2,885,557.13","0.00","2,885,557.13","3,029,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.27","4.80","1.00","Mar 15, 2030","2.95","3.28","-","4.80","3.28","4.80","USD","Mar 20, 2020","Mar 20, 2020"
"EQUINOR ASA","Agency","Fixed Income","2,885,892.73","0.00","2,885,892.73","3,552,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.24","5.82","1.00","May 15, 2043","3.95","11.33","-","5.82","11.33","5.82","USD","May 15, 2013","May 15, 2013"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,886,615.86","0.00","2,886,615.86","2,925,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.75","1.00","Feb 12, 2031","4.40","4.01","-","4.75","4.01","4.75","USD","Aug 27, 2025","Aug 27, 2025"
"APPLE INC","Industrial","Fixed Income","2,887,345.80","0.00","2,887,345.80","5,271,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.25","5.97","1.00","Aug 20, 2050","2.40","15.50","-","5.97","15.50","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,888,093.18","0.00","2,888,093.18","2,990,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.74","6.03","1.00","Jul 05, 2044","5.65","10.92","-","6.03","10.92","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,888,847.92","0.00","2,888,847.92","3,110,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.39","4.91","1.00","Apr 15, 2030","2.50","3.39","-","4.91","3.39","4.91","USD","Apr 16, 2020","Apr 16, 2020"
"NVR INC","Industrial","Fixed Income","2,888,878.77","0.00","2,888,878.77","3,068,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.41","4.96","1.00","May 15, 2030","3.00","3.44","-","4.96","3.44","4.96","USD","May 04, 2020","May 04, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,889,364.42","0.00","2,889,364.42","3,194,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.52","6.31","1.00","Jun 15, 2047","5.40","11.76","-","6.31","11.76","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,889,879.94","0.00","2,889,879.94","2,960,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.19","5.67","1.00","Feb 21, 2036","4.95","7.21","-","5.67","7.21","5.67","USD","Jan 21, 2026","Jan 21, 2026"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,890,144.57","0.00","2,890,144.57","2,862,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.29","4.78","1.00","Mar 01, 2028","4.13","1.44","-","4.78","1.44","4.78","USD","Mar 04, 2020","Mar 04, 2020"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,890,720.55","0.00","2,890,720.55","2,865,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.29","4.79","1.00","Mar 15, 2029","4.38","2.36","-","4.79","2.36","4.79","USD","Mar 15, 2026","Jun 25, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,891,376.37","0.00","2,891,376.37","3,744,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.47","6.01","1.00","May 30, 2047","4.00","12.71","-","6.01","12.71","6.01","USD","May 22, 2017","May 22, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,891,641.34","0.00","2,891,641.34","2,835,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.57","5.55","1.00","Mar 17, 2035","5.50","6.61","-","5.55","6.61","5.55","USD","Mar 17, 2025","Aug 22, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,891,646.78","0.00","2,891,646.78","5,595,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.83","5.87","1.00","Sep 15, 2060","2.50","17.22","-","5.87","17.22","5.87","USD","Aug 25, 2020","Aug 25, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,891,756.74","0.00","2,891,756.74","2,939,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.28","5.58","1.00","Apr 01, 2040","5.20","9.38","-","5.58","9.38","5.58","USD","Mar 24, 2020","Mar 24, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,891,837.85","0.00","2,891,837.85","3,045,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.12","6.12","1.00","Mar 01, 2056","5.55","13.46","-","6.12","13.46","6.12","USD","Feb 27, 2026","Feb 27, 2026"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","2,892,239.55","0.00","2,892,239.55","2,935,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.30","6.47","1.00","Aug 10, 2036","6.25","7.30","-","6.47","7.30","6.47","USD","Aug 10, 2026","Aug 10, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","2,892,562.07","0.00","2,892,562.07","2,849,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.24","4.81","1.00","Mar 01, 2029","4.55","2.31","-","4.81","2.31","4.81","USD","Feb 27, 2019","Feb 27, 2019"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,893,039.33","0.00","2,893,039.33","3,138,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.26","5.13","1.00","Feb 10, 2030","2.63","3.25","-","5.13","3.25","5.13","USD","Feb 10, 2020","Feb 10, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,893,559.95","0.00","2,893,559.95","3,225,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.20","5.06","1.00","Mar 09, 2031","2.25","4.18","-","5.06","4.18","5.06","USD","Mar 09, 2021","Mar 09, 2021"
"PEPSICO INC","Industrial","Fixed Income","2,893,736.10","0.00","2,893,736.10","4,597,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.19","5.91","1.00","Oct 15, 2049","2.88","14.44","-","5.91","14.44","5.91","USD","Oct 09, 2019","Oct 09, 2019"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,894,246.85","0.00","2,894,246.85","2,925,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.62","6.35","1.00","Sep 15, 2055","6.08","12.94","-","6.35","12.94","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,894,990.57","0.00","2,894,990.57","2,895,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.04","5.23","1.00","Apr 15, 2031","4.83","4.04","-","5.23","4.04","5.23","USD","Apr 17, 2026","Apr 17, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,882,959.69","0.00","2,882,959.69","3,155,098.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,885,490.62","0.00","2,885,490.62","3,067,138.00","3140XQUE5","US3140XQUE55","-","United States","-","USD","3.68","4.76","1.00","Sep 01, 2037","3.00","3.40","-","4.76","3.40","4.76","USD","Jul 01, 2024","Jul 01, 2024"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,890,892.98","0.00","2,890,892.98","2,996,709.00","31307SD34","US31307SD347","-","United States","-","USD","3.96","4.40","1.00","Oct 01, 2031","2.50","1.90","-","4.40","1.90","4.40","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,894,476.27","0.00","2,894,476.27","3,658,447.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.41","5.28","1.00","Aug 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,867,735.44","0.00","2,867,735.44","4,000,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.07","5.92","1.00","Sep 17, 2041","2.93","11.10","-","5.92","11.10","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"EQUINOR ASA","Agency","Fixed Income","2,869,019.60","0.00","2,869,019.60","3,905,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.46","5.91","1.00","Apr 06, 2050","3.70","13.74","-","5.91","13.74","5.91","USD","Apr 06, 2020","Apr 06, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,870,446.25","0.00","2,870,446.25","2,850,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.34","4.53","1.00","Jan 12, 2028","4.70","1.33","-","4.53","1.33","4.53","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,870,621.39","0.00","2,870,621.39","4,605,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.03","6.19","1.00","Jun 15, 2050","3.10","14.28","-","6.19","14.28","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"BERRY GLOBAL INC","Industrial","Fixed Income","2,872,088.18","0.00","2,872,088.18","2,781,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.51","4.63","1.00","Apr 15, 2028","5.50","1.54","-","4.59","1.46","4.59","USD","Oct 15, 2023","Feb 27, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,872,117.68","0.00","2,872,117.68","2,810,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.49","4.66","1.00","Apr 01, 2028","4.88","1.51","-","4.65","1.43","4.65","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,873,209.20","0.00","2,873,209.20","3,162,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.54","5.08","1.00","Jun 01, 2030","2.25","3.53","-","5.08","3.53","5.08","USD","Mar 09, 2020","Mar 09, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,873,952.50","0.00","2,873,952.50","2,881,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.91","4.26","1.00","Aug 15, 2027","3.95","0.96","-","4.26","0.96","4.26","USD","Aug 15, 2021","Nov 09, 2021"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,874,464.41","0.00","2,874,464.41","3,316,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.22","4.88","1.00","Feb 04, 2031","1.50","4.21","-","4.88","4.21","4.88","USD","Sep 04, 2020","Sep 04, 2020"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","2,874,627.02","0.00","2,874,627.02","2,855,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.70","6.44","1.00","Mar 15, 2056","5.80","3.79","-","6.29","3.85","6.29","USD","Sep 25, 2025","Sep 25, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,874,851.89","0.00","2,874,851.89","3,195,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.32","4.88","1.00","May 01, 2031","2.30","4.32","-","4.88","4.32","4.88","USD","Apr 23, 2021","Apr 23, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,874,967.13","0.00","2,874,967.13","2,790,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.86","4.43","1.00","Sep 08, 2028","4.88","1.89","-","4.42","1.82","4.42","USD","Sep 08, 2023","Sep 08, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,875,110.48","0.00","2,875,110.48","3,721,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.60","6.02","1.00","Apr 01, 2048","4.00","12.84","-","6.02","12.84","6.02","USD","Mar 28, 2018","Mar 28, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,875,909.44","0.00","2,875,909.44","2,912,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","0.96","4.29","1.00","Aug 15, 2027","2.95","0.96","-","4.29","0.96","4.29","USD","Aug 23, 2017","Aug 23, 2017"
"AETNA INC","Financial Institutions","Fixed Income","2,877,101.17","0.00","2,877,101.17","3,391,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.41","6.13","1.00","May 15, 2042","4.50","10.50","-","6.13","10.50","6.13","USD","May 04, 2012","May 04, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,877,211.30","0.00","2,877,211.30","2,739,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.00","5.33","1.00","Nov 01, 2032","5.95","5.07","-","5.31","4.89","5.31","USD","Nov 08, 2022","Nov 08, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,878,028.84","0.00","2,878,028.84","2,866,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.35","4.75","1.00","Apr 01, 2029","4.25","2.40","-","4.75","2.40","4.75","USD","Dec 13, 2018","Dec 13, 2018"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,878,291.13","0.00","2,878,291.13","2,903,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.31","4.55","1.00","Mar 01, 2029","3.50","2.35","-","4.55","2.35","4.55","USD","Mar 01, 2019","Mar 01, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","2,879,111.29","0.00","2,879,111.29","3,184,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.90","5.57","1.00","Mar 15, 2032","3.25","4.89","-","5.57","4.89","5.57","USD","Jan 19, 2022","Jan 19, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,879,128.66","0.00","2,879,128.66","2,900,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.08","6.00","1.00","Sep 05, 2055","5.75","13.43","-","6.00","13.43","6.00","USD","Sep 05, 2025","Sep 05, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,879,140.79","0.00","2,879,140.79","3,025,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.75","4.20","1.00","Jun 09, 2028","1.25","1.75","-","4.20","1.75","4.20","USD","Jun 09, 2021","Jun 09, 2021"
"NATIONAL GRID PLC","Utility","Fixed Income","2,879,803.19","0.00","2,879,803.19","2,777,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.47","5.35","1.00","Jun 12, 2033","5.81","5.53","-","5.33","5.36","5.33","USD","Jun 12, 2023","Jun 12, 2023"
"CAMPBELLS CO","Industrial","Fixed Income","2,879,980.07","0.00","2,879,980.07","3,085,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.05","1.00","Mar 23, 2035","4.75","6.72","-","6.05","6.72","6.05","USD","Oct 02, 2024","Oct 02, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,880,296.08","0.00","2,880,296.08","2,867,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.27","4.60","1.00","Mar 01, 2029","4.00","2.33","-","4.60","2.33","4.60","USD","Oct 23, 2018","Oct 23, 2018"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,880,435.63","0.00","2,880,435.63","2,555,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.57","5.81","1.00","Jun 15, 2037","7.25","7.56","-","5.81","7.56","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,880,569.76","0.00","2,880,569.76","3,228,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.15","5.98","1.00","Nov 01, 2041","4.75","10.19","-","5.98","10.19","5.98","USD","Nov 03, 2011","Nov 03, 2011"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,881,073.71","0.00","2,881,073.71","3,279,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.14","4.89","1.00","Jan 15, 2031","1.75","4.14","-","4.89","4.14","4.89","USD","Aug 21, 2020","Aug 21, 2020"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","2,868,429.89","0.00","2,868,429.89","2,900,000.00","576004HE8","US576004HE85","-","United States","-","USD","2.09","4.47","1.00","Jul 15, 2029","3.77","2.09","-","4.47","2.09","4.47","USD","Aug 30, 2022","Aug 30, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","2,873,348.33","0.00","2,873,348.33","2,650,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.26","5.81","1.00","Dec 15, 2040","6.56","9.30","-","5.81","9.30","5.81","USD","Jan 14, 2010","Jan 14, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,877,711.07","0.00","2,877,711.07","2,977,544.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.07","5.24","1.00","Apr 01, 2044","4.50","4.73","-","5.24","4.73","5.24","USD","Mar 01, 2014","Mar 01, 2014"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,867,816.49","0.00","2,867,816.49","3,240,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.51","5.13","1.00","Jul 15, 2031","2.40","4.51","-","5.13","4.51","5.13","USD","Jul 02, 2021","Jul 02, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,869,164.90","0.00","2,869,164.90","2,870,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.18","5.66","1.00","Jun 15, 2034","5.50","6.21","-","5.66","6.21","5.66","USD","May 30, 2024","May 30, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,854,585.02","0.00","2,854,585.02","2,805,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.94","4.66","1.00","Nov 25, 2029","4.87","2.96","-","4.66","2.89","4.66","USD","Nov 25, 2024","Nov 25, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,855,705.52","0.00","2,855,705.52","2,778,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","0.95","4.37","1.00","Aug 15, 2027","7.20","0.95","-","4.37","0.95","4.37","USD","Aug 15, 2020","Dec 08, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,856,031.07","0.00","2,856,031.07","3,274,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.38","5.91","1.00","Mar 01, 2049","4.70","12.65","-","5.91","12.65","5.91","USD","Feb 25, 2019","Feb 25, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,856,319.85","0.00","2,856,319.85","2,970,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.13","5.65","1.00","Jan 29, 2037","5.14","7.32","-","5.65","7.32","5.65","USD","Jan 29, 2026","Jan 29, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,856,487.00","0.00","2,856,487.00","3,201,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.15","6.06","1.00","Mar 15, 2045","4.90","11.29","-","6.06","11.29","6.06","USD","Mar 13, 2015","Mar 13, 2015"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","2,856,568.26","0.00","2,856,568.26","2,745,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.38","5.52","1.00","Nov 01, 2034","5.88","6.36","-","5.52","6.36","5.52","USD","Oct 25, 2004","Oct 25, 2004"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,856,593.66","0.00","2,856,593.66","2,825,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.88","4.75","1.00","Nov 01, 2029","4.65","2.90","-","4.75","2.90","4.75","USD","Nov 13, 2024","Jan 21, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","2,858,781.76","0.00","2,858,781.76","4,840,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.71","6.03","1.00","Sep 15, 2051","2.75","14.98","-","6.03","14.98","6.03","USD","Sep 21, 2021","Sep 21, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,858,829.68","0.00","2,858,829.68","2,655,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.07","5.39","1.00","Nov 30, 2037","6.15","8.08","-","5.39","8.08","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,860,430.92","0.00","2,860,430.92","3,225,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.24","4.95","1.00","Mar 15, 2031","1.95","4.23","-","4.95","4.23","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,860,945.81","0.00","2,860,945.81","4,045,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.43","6.20","1.00","Apr 01, 2051","3.75","13.70","-","6.20","13.70","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,861,064.90","0.00","2,861,064.90","2,821,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.38","4.80","1.00","May 03, 2029","4.80","2.47","-","4.80","2.47","4.80","USD","May 03, 2019","May 03, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,861,071.86","0.00","2,861,071.86","2,860,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.30","4.33","1.00","Feb 01, 2029","4.25","2.30","-","4.33","2.30","4.33","USD","Feb 01, 2024","Feb 01, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,861,602.40","0.00","2,861,602.40","2,747,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.78","5.67","1.00","May 15, 2037","6.00","7.77","-","5.67","7.77","5.67","USD","May 17, 2007","May 17, 2007"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,861,707.99","0.00","2,861,707.99","3,299,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.41","6.06","1.00","May 15, 2042","4.63","10.47","-","6.06","10.47","6.06","USD","May 07, 2012","May 07, 2012"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,861,772.62","0.00","2,861,772.62","2,800,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.08","5.02","1.00","Jan 17, 2030","5.57","3.06","-","5.02","3.06","5.02","USD","Jan 17, 2025","Jan 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,861,951.01","0.00","2,861,951.01","3,171,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.81","5.05","1.00","Sep 23, 2030","2.14","3.80","-","5.05","3.80","5.05","USD","Sep 23, 2020","Sep 23, 2020"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","2,861,987.63","0.00","2,861,987.63","2,815,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.01","4.39","1.00","Sep 10, 2027","4.20","1.00","-","4.39","1.00","4.39","USD","Sep 10, 2024","Sep 10, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","2,863,155.49","0.00","2,863,155.49","3,400,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.57","6.42","1.00","Aug 15, 2046","5.00","11.77","-","6.42","11.77","6.42","USD","Feb 15, 2017","Apr 24, 2017"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,864,175.48","0.00","2,864,175.48","2,871,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.56","6.12","1.00","Dec 15, 2036","5.95","7.53","-","6.12","7.53","6.12","USD","Dec 15, 2019","Mar 30, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,864,401.17","0.00","2,864,401.17","2,859,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.25","4.83","1.00","May 01, 2030","4.49","3.32","-","4.83","3.32","4.83","USD","May 01, 2020","May 01, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,864,919.56","0.00","2,864,919.56","3,474,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.50","6.12","1.00","Feb 01, 2045","4.50","11.67","-","6.12","11.67","6.12","USD","Dec 04, 2014","Jan 26, 2015"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,865,329.38","0.00","2,865,329.38","2,895,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.59","4.70","1.00","Aug 15, 2030","4.40","3.61","-","4.70","3.61","4.70","USD","Jul 28, 2025","Jul 28, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,865,916.12","0.00","2,865,916.12","3,304,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.09","4.97","1.00","Dec 15, 2030","1.45","4.08","-","4.97","4.08","4.97","USD","Nov 24, 2020","Nov 24, 2020"
"VISA INC","Industrial","Fixed Income","2,866,310.00","0.00","2,866,310.00","2,905,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.32","4.41","1.00","Feb 12, 2029","3.80","2.33","-","4.41","2.33","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,866,435.72","0.00","2,866,435.72","3,323,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.22","5.92","1.00","Feb 01, 2044","4.63","11.32","-","5.92","11.32","5.92","USD","Jan 27, 2014","Jan 27, 2014"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,866,644.14","0.00","2,866,644.14","2,835,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.68","4.59","1.00","Jun 01, 2028","4.55","1.67","-","4.59","1.67","4.59","USD","May 15, 2026","May 15, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,867,066.60","0.00","2,867,066.60","2,889,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.33","4.48","1.00","Jan 15, 2028","3.65","1.35","-","4.48","1.35","4.48","USD","Dec 06, 2017","Dec 06, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,861,743.91","0.00","2,861,743.91","2,850,092.00","36180AAF0","US36180AAF03","-","United States","-","USD","4.09","5.47","1.00","Sep 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,861,971.36","0.00","2,861,971.36","3,297,601.00","3140X97D1","US3140X97D15","-","United States","-","USD","6.72","5.25","1.00","Mar 01, 2051","3.00","5.99","-","5.25","5.99","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,867,156.39","0.00","2,867,156.39","2,883,137.00","3132DTMV9","US3132DTMV97","-","United States","-","USD","4.93","5.15","1.00","Jul 01, 2050","5.00","4.83","-","5.15","4.83","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"FHMS_K746 A2","CMBS","Fixed Income","2,860,384.55","0.00","2,860,384.55","3,000,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","1.96","4.44","1.00","Sep 25, 2028","2.03","1.96","-","4.44","1.96","4.44","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,836,975.25","0.00","2,836,975.25","2,835,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.15","5.04","1.00","Jun 02, 2032","4.88","4.17","-","5.04","4.17","5.04","USD","Jun 02, 2026","Jun 02, 2026"
"CHRISTUS HEALTH","Industrial","Fixed Income","2,840,146.62","0.00","2,840,146.62","2,844,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.70","4.75","1.00","Jul 01, 2028","4.34","1.76","-","4.75","1.76","4.75","USD","Oct 30, 2018","Oct 30, 2018"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,840,755.84","0.00","2,840,755.84","2,940,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.00","5.65","1.00","Oct 01, 2035","4.90","7.06","-","5.65","7.06","5.65","USD","Sep 19, 2025","Sep 19, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,841,244.65","0.00","2,841,244.65","3,938,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.41","6.45","1.00","Dec 01, 2047","3.95","12.62","-","6.45","12.62","6.45","USD","Nov 29, 2017","May 14, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,841,835.76","0.00","2,841,835.76","2,830,000.00","345397K51","US345397K513","-","United States","-","USD","2.70","5.32","1.00","Aug 13, 2029","5.43","2.72","-","5.31","2.65","5.31","USD","Aug 13, 2026","Aug 13, 2026"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","2,842,063.48","0.00","2,842,063.48","3,671,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.36","5.87","1.00","May 15, 2046","3.84","12.53","-","5.87","12.53","5.87","USD","Nov 10, 2016","Nov 10, 2016"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,842,200.62","0.00","2,842,200.62","2,810,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.86","4.75","1.00","Sep 15, 2028","4.38","1.92","-","4.75","1.92","4.75","USD","Aug 16, 2018","Aug 16, 2018"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,842,709.10","0.00","2,842,709.10","3,063,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.90","5.20","1.00","Dec 01, 2030","3.13","3.90","-","5.20","3.90","5.20","USD","Nov 24, 2020","Nov 24, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,843,154.21","0.00","2,843,154.21","2,830,000.00","345397K44","US345397K448","-","United States","-","USD","5.61","6.05","1.00","Aug 15, 2033","6.11","5.62","-","6.05","5.62","6.05","USD","Aug 13, 2026","Aug 13, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,843,180.44","0.00","2,843,180.44","2,985,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.05","6.22","1.00","Nov 15, 2055","5.75","13.39","-","6.22","13.39","6.22","USD","Nov 19, 2025","Nov 19, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,843,336.65","0.00","2,843,336.65","2,859,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.29","4.63","1.00","Jan 05, 2028","3.85","1.32","-","4.63","1.32","4.63","USD","Jan 05, 2018","Jan 05, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,845,151.05","0.00","2,845,151.05","3,285,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.13","5.97","1.00","May 15, 2044","4.63","11.28","-","5.97","11.28","5.97","USD","May 15, 2020","Jul 15, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,845,629.32","0.00","2,845,629.32","3,255,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.38","6.10","1.00","May 17, 2063","5.15","14.78","-","6.10","14.78","6.10","USD","May 17, 2023","May 17, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","2,845,674.77","0.00","2,845,674.77","2,991,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.39","5.40","1.00","Feb 01, 2036","4.70","7.46","-","5.40","7.46","5.40","USD","Jan 25, 2016","Jan 25, 2016"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,845,688.73","0.00","2,845,688.73","2,965,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.16","6.02","1.00","Nov 26, 2054","5.63","13.50","-","6.02","13.50","6.02","USD","May 26, 2025","Oct 02, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,846,671.33","0.00","2,846,671.33","2,835,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.38","4.71","1.00","May 20, 2030","4.50","3.37","-","4.71","3.37","4.71","USD","May 21, 2025","May 21, 2025"
"DEERE & CO","Industrial","Fixed Income","2,847,269.44","0.00","2,847,269.44","2,525,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.78","4.78","1.00","Mar 03, 2031","7.13","3.78","-","4.78","3.78","4.78","USD","Mar 02, 2001","Mar 02, 2001"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,847,300.12","0.00","2,847,300.12","3,085,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.28","6.22","1.00","Jan 15, 2065","5.65","14.68","-","6.22","14.68","6.22","USD","Dec 05, 2024","Dec 05, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,847,488.64","0.00","2,847,488.64","2,847,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.26","4.79","1.00","May 01, 2030","4.40","3.33","-","4.79","3.33","4.79","USD","Mar 23, 2020","Mar 23, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,848,055.29","0.00","2,848,055.29","2,934,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.12","4.44","1.00","Oct 15, 2027","1.38","1.12","-","4.44","1.12","4.44","USD","Oct 09, 2020","Oct 09, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,848,146.21","0.00","2,848,146.21","3,585,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.58","6.05","1.00","Jan 15, 2053","4.45","13.90","-","6.05","13.90","6.05","USD","Jun 07, 2022","Jun 07, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,848,977.45","0.00","2,848,977.45","2,900,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.73","6.23","1.00","Jun 01, 2054","6.00","13.05","-","6.23","13.05","6.23","USD","Jun 06, 2024","Jun 06, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,849,204.27","0.00","2,849,204.27","2,920,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.73","5.40","1.00","Jan 31, 2035","5.00","6.76","-","5.40","6.76","5.40","USD","Jul 23, 2024","Jul 23, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,849,455.16","0.00","2,849,455.16","3,740,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.86","6.00","1.00","Jun 15, 2053","4.15","14.18","-","6.00","14.18","6.00","USD","May 05, 2022","May 05, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","2,849,845.25","0.00","2,849,845.25","2,753,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.69","6.03","1.00","Sep 15, 2039","6.13","8.70","-","6.03","8.70","6.03","USD","Sep 11, 2009","Sep 11, 2009"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,849,864.02","0.00","2,849,864.02","2,794,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.21","5.47","1.00","May 15, 2030","5.63","3.28","-","5.46","3.08","5.46","USD","May 15, 2020","May 15, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,849,954.29","0.00","2,849,954.29","3,720,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","12.12","5.84","1.00","Feb 12, 2045","3.75","12.29","-","5.84","12.29","5.84","USD","Feb 12, 2015","Feb 12, 2015"
"CSX CORP","Industrial","Fixed Income","2,850,306.05","0.00","2,850,306.05","2,660,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.43","5.37","1.00","Oct 01, 2036","6.00","7.42","-","5.37","7.42","5.37","USD","Sep 20, 2006","Sep 20, 2006"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,850,547.76","0.00","2,850,547.76","3,210,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.67","5.22","1.00","Nov 02, 2032","2.62","4.70","-","5.22","4.70","5.22","USD","Nov 02, 2021","Nov 02, 2021"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","2,851,219.29","0.00","2,851,219.29","2,760,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.30","6.83","1.00","Feb 15, 2055","6.85","6.44","-","6.34","6.26","6.34","USD","Aug 14, 2024","Aug 14, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","2,851,795.31","0.00","2,851,795.31","2,855,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.35","5.27","1.00","Feb 15, 2036","5.25","7.39","-","5.27","7.39","5.27","USD","Jun 10, 2025","Jun 10, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","2,852,193.65","0.00","2,852,193.65","2,789,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.53","5.15","1.00","Jun 01, 2028","5.75","1.66","-","5.06","1.44","5.06","USD","May 21, 2018","May 21, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,852,336.38","0.00","2,852,336.38","2,790,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.43","4.88","1.00","Apr 20, 2029","5.10","2.43","-","4.88","2.36","4.88","USD","Mar 21, 2024","Mar 21, 2024"
"EQUINIX INC","Industrial","Fixed Income","2,853,385.51","0.00","2,853,385.51","2,968,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.67","4.66","1.00","May 15, 2028","2.00","1.67","-","4.66","1.67","4.66","USD","May 17, 2021","May 17, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,856,194.55","0.00","2,856,194.55","3,720,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.47","6.11","1.00","Mar 01, 2048","4.00","12.70","-","6.11","12.70","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,844,434.04","0.00","2,844,434.04","2,977,543.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.96","4.70","1.00","Jan 01, 2033","2.50","2.07","-","4.70","2.07","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,847,223.12","0.00","2,847,223.12","3,221,301.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,848,608.17","0.00","2,848,608.17","3,154,561.00","3132DS4K5","US3132DS4K51","-","United States","-","USD","6.32","5.27","1.00","Jan 01, 2052","3.50","5.59","-","5.27","5.59","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_24-5C25 B","CMBS","Fixed Income","2,841,508.02","0.00","2,841,508.02","2,800,000.00","05554VAF7","-","-","United States","-","USD","2.47","5.66","1.00","Mar 11, 2057","6.15","2.46","-","5.66","2.46","5.66","USD","Mar 01, 2024","Mar 01, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,826,357.88","0.00","2,826,357.88","4,200,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.22","6.19","1.00","Aug 12, 2041","2.80","11.25","-","6.19","11.25","6.19","USD","Aug 12, 2021","Aug 12, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,826,975.52","0.00","2,826,975.52","2,845,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.98","4.85","1.00","Mar 01, 2031","4.20","3.99","-","4.85","3.99","4.85","USD","Oct 07, 2025","Oct 07, 2025"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","2,827,011.07","0.00","2,827,011.07","3,147,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.82","7.12","1.00","Jan 15, 2043","6.00","9.87","-","7.12","9.87","7.12","USD","Jan 10, 2013","Jan 10, 2013"
"EQUINOR ASA","Agency","Fixed Income","2,827,057.35","0.00","2,827,057.35","2,825,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.87","5.27","1.00","Jun 03, 2035","5.13","6.91","-","5.27","6.91","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,827,471.31","0.00","2,827,471.31","2,690,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.89","5.97","1.00","May 06, 2034","6.50","5.93","-","5.96","5.77","5.96","USD","May 06, 2024","May 06, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,827,497.76","0.00","2,827,497.76","3,255,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.99","4.89","1.00","Jan 15, 2032","2.05","4.98","-","4.89","4.98","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,827,511.88","0.00","2,827,511.88","2,825,000.00","00846UAS0","US00846UAS06","-","United States","-","USD","4.65","5.04","1.00","Jan 15, 2032","4.90","4.66","-","5.04","4.66","5.04","USD","Jun 25, 2026","Jun 25, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,827,609.46","0.00","2,827,609.46","2,960,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.19","6.06","1.00","Mar 15, 2056","5.55","13.54","-","6.06","13.54","6.06","USD","Mar 04, 2026","Mar 04, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,827,668.24","0.00","2,827,668.24","2,846,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.15","4.19","1.00","Nov 03, 2027","2.90","1.16","-","4.19","1.16","4.19","USD","Nov 03, 2017","Nov 03, 2017"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","2,827,848.54","0.00","2,827,848.54","2,760,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.48","4.74","1.00","May 21, 2029","5.20","2.51","-","4.73","2.44","4.73","USD","May 21, 2024","May 21, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,828,206.54","0.00","2,828,206.54","3,178,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.99","5.19","1.00","Mar 15, 2032","2.65","4.99","-","5.19","4.99","5.19","USD","Feb 11, 2020","Feb 11, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,828,254.60","0.00","2,828,254.60","3,213,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.96","5.52","1.00","Feb 15, 2032","2.95","4.94","-","5.52","4.94","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","2,828,418.92","0.00","2,828,418.92","2,825,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.41","5.01","1.00","Jun 15, 2030","4.80","3.42","-","5.01","3.42","5.01","USD","May 12, 2025","May 12, 2025"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,829,359.07","0.00","2,829,359.07","2,981,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.50","4.95","1.00","Jun 15, 2030","3.30","3.50","-","4.95","3.50","4.95","USD","Jun 05, 2020","Jun 05, 2020"
"TIMKEN COMPANY","Industrial","Fixed Income","2,829,441.73","0.00","2,829,441.73","2,820,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.08","4.72","1.00","Dec 15, 2028","4.50","2.16","-","4.72","2.16","4.72","USD","Sep 06, 2018","Sep 06, 2018"
"TR FINANCE LLC","Industrial","Fixed Income","2,829,486.67","0.00","2,829,486.67","2,829,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.06","6.07","1.00","Apr 15, 2040","5.85","9.07","-","6.07","9.07","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","2,829,659.36","0.00","2,829,659.36","2,795,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.04","5.18","1.00","Sep 15, 2032","5.00","5.06","-","5.18","5.06","5.18","USD","Aug 15, 2025","Aug 15, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,829,787.02","0.00","2,829,787.02","2,820,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.53","5.17","1.00","May 15, 2033","5.00","5.58","-","5.17","5.58","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"CSX CORP","Industrial","Fixed Income","2,830,299.41","0.00","2,830,299.41","3,739,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.41","5.99","1.00","Nov 01, 2046","3.80","12.62","-","5.99","12.62","5.99","USD","Oct 18, 2016","Oct 18, 2016"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,830,632.15","0.00","2,830,632.15","3,213,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.24","5.17","1.00","Mar 15, 2031","2.00","4.22","-","5.17","4.22","5.17","USD","Sep 28, 2020","Sep 28, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,831,102.10","0.00","2,831,102.10","2,735,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.04","5.62","1.00","Apr 25, 2035","5.92","6.01","-","5.65","6.01","5.65","USD","Apr 25, 2024","Apr 25, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","2,831,929.38","0.00","2,831,929.38","2,890,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","5.02","1.00","Feb 15, 2031","4.50","4.00","-","5.02","4.00","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,832,004.38","0.00","2,832,004.38","2,900,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.51","5.50","1.00","Jun 30, 2036","5.00","7.54","-","5.50","7.54","5.50","USD","May 06, 2026","May 06, 2026"
"JABIL INC","Industrial","Fixed Income","2,832,268.19","0.00","2,832,268.19","3,096,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.03","5.27","1.00","Jan 15, 2031","3.00","4.02","-","5.27","4.02","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,832,544.28","0.00","2,832,544.28","3,070,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.29","6.08","1.00","Aug 15, 2054","5.50","13.62","-","6.08","13.62","6.08","USD","Aug 02, 2024","Aug 02, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,832,917.24","0.00","2,832,917.24","4,610,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.56","6.03","1.00","Mar 10, 2052","2.95","14.84","-","6.03","14.84","6.03","USD","Sep 10, 2021","Sep 10, 2021"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,833,785.72","0.00","2,833,785.72","3,111,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.44","6.00","1.00","Mar 06, 2038","4.67","8.42","-","6.00","8.42","6.00","USD","Mar 06, 2018","Mar 06, 2018"
"CENCORA INC","Industrial","Fixed Income","2,834,046.30","0.00","2,834,046.30","3,027,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.45","4.91","1.00","May 15, 2030","2.80","3.45","-","4.91","3.45","4.91","USD","May 19, 2020","May 19, 2020"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,834,083.77","0.00","2,834,083.77","2,755,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.46","5.10","1.00","Sep 01, 2029","5.25","2.70","-","4.84","0.97","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"JBS USA LUX SA","Industrial","Fixed Income","2,835,162.26","0.00","2,835,162.26","3,065,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.56","5.32","1.00","Jan 15, 2032","3.63","4.79","-","5.32","4.79","5.32","USD","Jul 15, 2023","Aug 21, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,835,473.78","0.00","2,835,473.78","3,034,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","3.40","4.00","-","5.16","4.00","5.16","USD","May 15, 2020","May 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,835,805.10","0.00","2,835,805.10","2,805,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.20","4.97","1.00","Nov 21, 2032","4.95","5.26","-","4.97","5.26","4.97","USD","Nov 21, 2022","Nov 21, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,836,132.32","0.00","2,836,132.32","2,750,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.28","6.24","1.00","Nov 15, 2052","6.35","12.58","-","6.23","12.49","6.23","USD","Nov 14, 2022","Nov 14, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,836,426.92","0.00","2,836,426.92","2,730,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.16","4.88","1.00","Jan 15, 2029","6.35","2.20","-","4.85","2.13","4.85","USD","Sep 29, 2023","Sep 29, 2023"
"AEP TEXAS INC","Utility","Fixed Income","2,836,552.34","0.00","2,836,552.34","2,875,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.27","5.69","1.00","Apr 15, 2036","5.20","7.29","-","5.69","7.29","5.69","USD","Mar 12, 2026","Mar 12, 2026"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,836,879.72","0.00","2,836,879.72","2,751,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.25","5.61","1.00","Jan 13, 2028","7.40","1.31","-","5.51","1.23","5.51","USD","Jul 13, 2023","Sep 19, 2023"
"UNUM GROUP","Financial Institutions","Fixed Income","2,837,259.94","0.00","2,837,259.94","2,881,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.57","4.86","1.00","Jun 15, 2029","4.00","2.61","-","4.86","2.61","4.86","USD","Jun 13, 2019","Jun 13, 2019"
"DELL INC","Industrial","Fixed Income","2,837,418.03","0.00","2,837,418.03","2,655,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.03","5.94","1.00","Apr 15, 2038","6.50","8.02","-","5.94","8.02","5.94","USD","Oct 15, 2008","Dec 03, 2008"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,837,878.63","0.00","2,837,878.63","2,800,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.68","5.30","1.00","Mar 30, 2035","5.20","6.73","-","5.30","6.73","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","2,838,026.16","0.00","2,838,026.16","2,708,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.80","5.55","1.00","May 15, 2037","5.95","7.80","-","5.55","7.80","5.55","USD","May 11, 2007","Jul 13, 2007"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,838,643.73","0.00","2,838,643.73","3,005,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","11.75","7.22","1.00","May 19, 2055","6.63","12.01","-","7.22","12.01","7.22","USD","May 19, 2025","May 19, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,838,981.57","0.00","2,838,981.57","2,925,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.12","6.18","1.00","Jun 01, 2056","5.85","13.46","-","6.18","13.46","6.18","USD","May 14, 2026","May 14, 2026"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,839,674.40","0.00","2,839,674.40","2,845,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.14","5.13","1.00","Jun 04, 2032","4.93","4.17","-","5.13","4.17","5.13","USD","Jun 04, 2026","Jun 04, 2026"
"WALMART INC","Industrial","Fixed Income","2,841,440.76","0.00","2,841,440.76","4,770,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.04","5.82","1.00","Sep 22, 2051","2.65","15.32","-","5.82","15.32","5.82","USD","Sep 22, 2021","Sep 22, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,829,019.68","0.00","2,829,019.68","2,947,138.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.95","4.62","1.00","Oct 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,829,298.97","0.00","2,829,298.97","2,805,492.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.48","5.38","1.00","Jul 01, 2054","5.50","5.00","-","5.38","5.00","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,829,489.90","0.00","2,829,489.90","2,873,659.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.34","4.89","1.00","Feb 01, 2046","4.50","4.28","-","4.89","4.28","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"DRIVE_25-1 D","ABS","Fixed Income","2,819,058.36","0.00","2,819,058.36","2,800,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.34","5.21","1.00","Sep 15, 2032","5.41","2.33","-","5.21","2.33","5.21","USD","May 28, 2025","May 28, 2025"
"AT&T INC","Industrial","Fixed Income","2,813,284.60","0.00","2,813,284.60","3,301,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.30","6.61","1.00","Nov 15, 2046","5.15","11.49","-","6.61","11.49","6.61","USD","Nov 15, 2018","Nov 23, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","2,813,577.18","0.00","2,813,577.18","2,865,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.41","5.74","1.00","Jun 15, 2036","5.35","7.43","-","5.74","7.43","5.74","USD","Jun 05, 2026","Jun 05, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","2,813,790.08","0.00","2,813,790.08","4,328,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.77","6.16","1.00","Apr 28, 2050","3.25","14.02","-","6.16","14.02","6.16","USD","Apr 28, 2020","Apr 28, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,813,881.63","0.00","2,813,881.63","2,855,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.76","5.06","1.00","Nov 15, 2030","4.38","3.77","-","5.06","3.77","5.06","USD","Oct 01, 2025","Oct 01, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,814,874.34","0.00","2,814,874.34","3,999,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.67","6.70","1.00","Aug 15, 2049","4.15","12.90","-","6.70","12.90","6.70","USD","Aug 14, 2019","Aug 14, 2019"
"CSX CORP","Industrial","Fixed Income","2,815,698.68","0.00","2,815,698.68","3,286,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.34","6.03","1.00","Nov 15, 2048","4.75","12.61","-","6.03","12.61","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","2,816,238.59","0.00","2,816,238.59","2,715,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.18","5.67","1.00","Jan 15, 2038","6.05","8.17","-","5.67","8.17","5.67","USD","Jan 14, 2008","Jan 14, 2008"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,816,399.68","0.00","2,816,399.68","3,095,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.23","5.18","1.00","Apr 15, 2031","2.75","4.23","-","5.18","4.23","5.18","USD","Mar 11, 2021","Mar 11, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,816,463.91","0.00","2,816,463.91","2,775,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.38","5.37","1.00","Apr 01, 2033","5.25","5.41","-","5.37","5.41","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","2,817,147.03","0.00","2,817,147.03","3,596,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.42","6.63","1.00","Aug 15, 2045","4.60","11.57","-","6.63","11.57","6.63","USD","May 27, 2015","May 27, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,817,371.01","0.00","2,817,371.01","3,235,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.96","5.06","1.00","Jan 15, 2032","2.25","4.95","-","5.06","4.95","5.06","USD","Aug 18, 2021","Aug 18, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,817,475.60","0.00","2,817,475.60","2,940,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","7.03","5.77","1.00","Aug 12, 2035","5.15","7.04","-","5.77","7.04","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","2,817,809.29","0.00","2,817,809.29","2,870,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.12","5.09","1.00","May 12, 2032","4.44","4.15","-","5.09","4.15","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,818,029.67","0.00","2,818,029.67","2,593,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.76","5.57","1.00","Jun 15, 2037","6.50","7.75","-","5.57","7.75","5.57","USD","Dec 15, 2007","Feb 15, 2008"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,818,369.31","0.00","2,818,369.31","2,780,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.30","4.85","1.00","May 07, 2030","4.85","3.32","-","4.85","3.32","4.85","USD","May 07, 2025","May 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,818,677.01","0.00","2,818,677.01","3,600,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.84","5.99","1.00","Dec 15, 2048","4.15","13.10","-","5.99","13.10","5.99","USD","Aug 02, 2018","Aug 02, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","2,818,777.68","0.00","2,818,777.68","2,805,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.72","4.28","1.00","Jun 14, 2028","4.13","1.72","-","4.28","1.72","4.28","USD","Jun 14, 2023","Jun 14, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,819,009.38","0.00","2,819,009.38","3,073,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.27","6.46","1.00","Oct 01, 2043","5.45","10.39","-","6.46","10.39","6.46","USD","Oct 02, 2013","Oct 02, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,820,083.67","0.00","2,820,083.67","2,960,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.84","4.36","1.00","Jul 14, 2028","1.65","1.83","-","4.36","1.83","4.36","USD","Apr 26, 2021","Apr 26, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,820,703.57","0.00","2,820,703.57","3,511,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.94","6.02","1.00","Mar 01, 2043","3.95","11.05","-","6.02","11.05","6.02","USD","Feb 28, 2013","Feb 28, 2013"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","2,821,353.84","0.00","2,821,353.84","3,306,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.27","6.26","1.00","Feb 15, 2045","4.90","11.43","-","6.26","11.43","6.26","USD","Dec 09, 2014","Dec 09, 2014"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,821,504.15","0.00","2,821,504.15","3,005,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.64","4.53","1.00","Jun 01, 2029","2.00","2.64","-","4.53","2.64","4.53","USD","May 12, 2021","May 12, 2021"
"WALMART INC","Industrial","Fixed Income","2,822,517.30","0.00","2,822,517.30","2,800,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.31","4.51","1.00","Apr 28, 2030","4.35","3.33","-","4.51","3.33","4.51","USD","Apr 28, 2025","Apr 28, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,823,340.74","0.00","2,823,340.74","2,800,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.34","4.35","1.00","Jan 14, 2028","4.63","1.34","-","4.35","1.34","4.35","USD","Jan 14, 2025","Jan 14, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,823,370.30","0.00","2,823,370.30","2,864,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.41","4.53","1.00","Feb 15, 2028","3.50","1.43","-","4.53","1.43","4.53","USD","Feb 02, 2018","Feb 02, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,823,393.17","0.00","2,823,393.17","2,790,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.15","4.78","1.00","Mar 15, 2030","4.55","3.19","-","4.78","3.19","4.78","USD","Dec 05, 2024","Dec 05, 2024"
"VISA INC","Industrial","Fixed Income","2,823,707.78","0.00","2,823,707.78","2,919,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","0.97","4.17","1.00","Aug 15, 2027","0.75","0.96","-","4.17","0.96","4.17","USD","Aug 17, 2020","Aug 17, 2020"
"ONEOK INC","Industrial","Fixed Income","2,823,867.54","0.00","2,823,867.54","3,141,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.50","6.29","1.00","Oct 15, 2043","5.15","10.63","-","6.29","10.63","6.29","USD","Oct 10, 2013","Oct 10, 2013"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,824,261.38","0.00","2,824,261.38","3,260,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.37","6.12","1.00","Feb 10, 2054","5.10","13.69","-","6.12","13.69","6.12","USD","Jan 10, 2024","Jan 10, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,824,529.08","0.00","2,824,529.08","2,765,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","6.00","2.71","-","5.22","2.64","5.22","USD","May 16, 2024","May 16, 2024"
"XYLEM INC","Industrial","Fixed Income","2,824,581.53","0.00","2,824,581.53","3,148,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.14","4.88","1.00","Jan 30, 2031","2.25","4.13","-","4.88","4.13","4.88","USD","Jun 26, 2020","Jun 26, 2020"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,824,943.00","0.00","2,824,943.00","2,720,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.86","4.73","1.00","Sep 15, 2028","5.50","1.90","-","4.71","1.82","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,824,949.16","0.00","2,824,949.16","2,680,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.20","5.31","1.00","Mar 01, 2033","5.80","5.26","-","5.29","5.09","5.29","USD","Feb 24, 2023","Feb 24, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,814,219.11","0.00","2,814,219.11","3,088,911.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.45","5.13","1.00","Aug 20, 2048","3.50","5.62","-","5.13","5.62","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,819,123.81","0.00","2,819,123.81","2,889,039.00","3132DWMR1","US3132DWMR15","-","United States","-","USD","5.44","5.43","1.00","Oct 01, 2054","5.00","6.28","-","5.43","6.28","5.43","USD","Sep 01, 2024","Sep 01, 2024"
"EART_24-5 D","ABS","Fixed Income","2,802,935.65","0.00","2,802,935.65","2,805,000.00","30165BAG8","US30165BAG86","-","United States","-","USD","1.43","5.21","1.00","Feb 18, 2031","5.06","1.42","-","5.21","1.42","5.21","USD","Sep 30, 2024","Sep 30, 2024"
"ECOLAB INC","Industrial","Fixed Income","2,798,607.04","0.00","2,798,607.04","2,795,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.97","5.31","1.00","Sep 01, 2035","5.00","7.00","-","5.31","7.00","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","2,799,349.87","0.00","2,799,349.87","3,061,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.98","6.09","1.00","Jul 15, 2044","5.25","11.09","-","6.09","11.09","6.09","USD","Jul 16, 2014","Jul 16, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,800,560.20","0.00","2,800,560.20","2,270,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.46","5.69","1.00","Nov 15, 2039","8.00","8.48","-","5.69","8.48","5.69","USD","Nov 15, 2010","Mar 14, 2011"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,800,685.04","0.00","2,800,685.04","3,335,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.59","7.18","1.00","Oct 15, 2031","3.15","4.53","-","7.18","4.53","7.18","USD","Apr 15, 2022","Sep 23, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,800,754.60","0.00","2,800,754.60","2,570,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.32","5.36","1.00","Sep 01, 2036","6.15","7.31","-","5.36","7.31","5.36","USD","Aug 30, 2006","Dec 18, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,801,280.11","0.00","2,801,280.11","2,900,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.40","5.34","1.00","Jan 11, 2036","4.80","7.39","-","5.34","7.39","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"AEP TEXAS INC","Utility","Fixed Income","2,801,875.94","0.00","2,801,875.94","2,812,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.64","4.67","1.00","Jun 01, 2028","3.95","1.68","-","4.67","1.68","4.67","USD","Dec 01, 2018","Jan 17, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,802,089.77","0.00","2,802,089.77","2,930,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.83","6.20","1.00","May 15, 2054","5.75","13.15","-","6.20","13.15","6.20","USD","Apr 04, 2024","Apr 04, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,802,391.97","0.00","2,802,391.97","3,215,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.36","6.65","1.00","Mar 01, 2048","5.30","11.58","-","6.65","11.58","6.65","USD","Mar 02, 2018","Mar 02, 2018"
"EQT CORP","Industrial","Fixed Income","2,802,581.16","0.00","2,802,581.16","2,700,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.46","4.66","1.00","Apr 01, 2028","5.70","1.50","-","4.61","1.42","4.61","USD","Oct 04, 2022","Oct 04, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,803,490.47","0.00","2,803,490.47","3,518,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.62","6.06","1.00","Mar 15, 2049","4.25","12.88","-","6.06","12.88","6.06","USD","Mar 15, 2019","Mar 15, 2019"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","2,804,581.28","0.00","2,804,581.28","3,410,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.95","6.47","1.00","Feb 15, 2044","4.75","11.07","-","6.47","11.07","6.47","USD","Feb 21, 2014","Feb 21, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,805,063.33","0.00","2,805,063.33","2,730,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.21","5.62","1.00","Apr 15, 2040","5.70","9.24","-","5.62","9.24","5.62","USD","Feb 26, 2010","Feb 26, 2010"
"CUMMINS INC","Industrial","Fixed Income","2,805,775.84","0.00","2,805,775.84","3,040,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.29","6.03","1.00","Feb 20, 2054","5.45","13.62","-","6.03","13.62","6.03","USD","Feb 20, 2024","Feb 20, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,806,067.33","0.00","2,806,067.33","2,740,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.63","4.95","1.00","Jul 06, 2029","5.61","2.62","-","4.95","2.62","4.95","USD","Jul 06, 2022","Jul 06, 2022"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,806,182.58","0.00","2,806,182.58","2,730,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.42","5.47","1.00","Mar 15, 2028","5.70","1.45","-","5.46","1.37","5.46","USD","Mar 15, 2025","May 23, 2025"
"LENNAR CORPORATION","Industrial","Fixed Income","2,806,458.42","0.00","2,806,458.42","2,780,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.50","5.01","1.00","Jul 30, 2030","5.20","3.52","-","5.01","3.45","5.01","USD","May 19, 2025","May 19, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,806,470.61","0.00","2,806,470.61","3,005,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.13","6.10","1.00","Jul 01, 2054","5.55","13.46","-","6.10","13.46","6.10","USD","Jun 27, 2024","Jun 27, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,806,870.50","0.00","2,806,870.50","2,730,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.47","5.93","1.00","Jun 04, 2029","6.50","2.49","-","5.91","2.42","5.91","USD","Jun 04, 2024","Jun 04, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,807,006.07","0.00","2,807,006.07","2,491,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.22","5.69","1.00","Nov 01, 2031","8.00","4.19","-","5.69","4.19","5.69","USD","Nov 02, 2001","Nov 02, 2001"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,807,037.44","0.00","2,807,037.44","2,840,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.35","4.51","1.00","Jan 15, 2028","3.40","1.35","-","4.51","1.35","4.51","USD","Jul 15, 2021","Jul 15, 2021"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,807,140.70","0.00","2,807,140.70","3,595,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.30","6.18","1.00","Jun 01, 2052","4.39","13.60","-","6.18","13.60","6.18","USD","Jun 09, 2022","Jun 09, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,807,160.52","0.00","2,807,160.52","2,909,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.68","5.65","1.00","Mar 01, 2041","5.05","9.79","-","5.65","9.79","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,807,340.93","0.00","2,807,340.93","2,804,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.09","5.09","1.00","Dec 15, 2028","4.75","2.15","-","5.09","2.15","5.09","USD","Nov 29, 2018","Nov 29, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,808,070.88","0.00","2,808,070.88","2,910,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.22","6.12","1.00","May 15, 2056","5.75","13.57","-","6.12","13.57","6.12","USD","May 15, 2026","May 15, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,808,482.18","0.00","2,808,482.18","3,175,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.59","5.16","1.00","Aug 16, 2031","2.50","4.58","-","5.16","4.58","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"IQVIA INC","Industrial","Fixed Income","2,808,877.28","0.00","2,808,877.28","2,720,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.21","4.96","1.00","Feb 01, 2029","6.25","2.25","-","4.92","2.18","4.92","USD","Feb 01, 2024","Feb 26, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,809,305.56","0.00","2,809,305.56","3,051,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.22","5.02","1.00","Apr 15, 2031","2.85","4.22","-","5.02","4.22","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,809,324.10","0.00","2,809,324.10","3,250,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.85","5.01","1.00","Mar 15, 2033","2.38","5.86","-","5.01","5.86","5.01","USD","Nov 08, 2021","Nov 08, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,809,793.18","0.00","2,809,793.18","2,850,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.53","5.44","1.00","Jun 09, 2036","5.12","7.52","-","5.44","7.52","5.44","USD","Jun 09, 2026","Jun 09, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","2,811,993.27","0.00","2,811,993.27","2,699,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.57","6.09","1.00","Mar 15, 2054","6.20","12.90","-","6.08","12.81","6.08","USD","Nov 30, 2023","Feb 21, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,798,741.77","0.00","2,798,741.77","2,976,342.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.43","5.18","1.00","Jun 01, 2048","4.00","5.31","-","5.18","5.31","5.18","USD","May 01, 2018","May 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,811,613.52","0.00","2,811,613.52","2,892,207.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.87","4.58","1.00","May 01, 2031","3.00","1.82","-","4.58","1.82","4.58","USD","May 01, 2016","May 01, 2016"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,784,835.13","0.00","2,784,835.13","2,785,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.63","5.78","1.00","Apr 15, 2035","5.50","6.66","-","5.78","6.66","5.78","USD","Aug 12, 2024","Aug 12, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,784,872.46","0.00","2,784,872.46","2,805,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.27","6.00","1.00","Jun 01, 2036","5.70","7.28","-","6.00","7.28","6.00","USD","May 18, 2026","May 18, 2026"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,787,221.13","0.00","2,787,221.13","2,830,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.18","7.63","1.00","Jun 01, 2050","4.75","3.25","-","5.56","3.37","5.56","USD","May 28, 2020","May 28, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,788,195.03","0.00","2,788,195.03","2,925,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.84","4.59","1.00","Sep 01, 2029","2.50","2.83","-","4.59","2.83","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,789,143.13","0.00","2,789,143.13","2,730,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.36","5.23","1.00","Mar 30, 2033","5.25","5.42","-","5.23","5.42","5.23","USD","Mar 31, 2023","Mar 31, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,790,087.34","0.00","2,790,087.34","2,493,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","7.98","5.65","1.00","Apr 01, 2038","6.75","7.98","-","5.65","7.98","5.65","USD","Apr 04, 2008","Apr 04, 2008"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,790,296.52","0.00","2,790,296.52","3,130,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.46","5.13","1.00","Jul 01, 2031","2.50","4.46","-","5.13","4.46","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","2,790,420.04","0.00","2,790,420.04","2,855,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.29","5.02","1.00","Nov 15, 2032","4.38","5.31","-","5.02","5.31","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,790,427.89","0.00","2,790,427.89","2,970,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.04","6.16","1.00","Jul 05, 2054","5.65","13.37","-","6.16","13.37","6.16","USD","Jul 05, 2024","Jul 05, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,791,943.54","0.00","2,791,943.54","2,745,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.65","5.02","1.00","Jul 26, 2030","5.46","2.67","-","4.96","2.68","4.96","USD","Jul 26, 2024","Jul 26, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","2,792,522.03","0.00","2,792,522.03","2,850,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.06","5.11","1.00","Aug 22, 2032","4.30","5.09","-","5.11","5.09","5.11","USD","Aug 22, 2022","Aug 22, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","2,793,107.17","0.00","2,793,107.17","2,850,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.38","5.73","1.00","Jun 01, 2036","5.25","7.40","-","5.73","7.40","5.73","USD","May 04, 2026","May 04, 2026"
"ONEOK INC","Industrial","Fixed Income","2,793,632.32","0.00","2,793,632.32","2,645,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.02","5.33","1.00","Nov 15, 2032","6.10","5.09","-","5.31","4.91","5.31","USD","Nov 18, 2022","Nov 18, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,793,812.82","0.00","2,793,812.82","2,880,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.24","5.20","1.00","Nov 05, 2035","4.60","7.27","-","5.20","7.27","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,794,232.05","0.00","2,794,232.05","2,900,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.32","5.95","1.00","Oct 15, 2055","5.55","13.67","-","5.95","13.67","5.95","USD","Aug 20, 2025","Aug 20, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,794,398.44","0.00","2,794,398.44","2,790,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.01","5.09","1.00","Mar 20, 2031","4.65","3.99","-","5.09","3.99","5.09","USD","Nov 20, 2025","Nov 20, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,795,158.68","0.00","2,795,158.68","2,765,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.10","5.85","1.00","Jun 15, 2028","5.88","1.69","-","4.74","0.03","4.74","USD","Dec 15, 2021","Dec 29, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,796,453.44","0.00","2,796,453.44","2,845,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.11","5.29","1.00","Feb 14, 2034","5.00","6.15","-","5.29","6.15","5.29","USD","Feb 14, 2024","Feb 14, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,796,897.26","0.00","2,796,897.26","2,950,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.86","6.27","1.00","Sep 15, 2055","5.70","13.19","-","6.27","13.19","6.27","USD","Sep 15, 2025","Sep 15, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,797,019.58","0.00","2,797,019.58","2,857,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.78","4.77","1.00","Sep 06, 2029","3.46","2.80","-","4.77","2.80","4.77","USD","Sep 06, 2019","Sep 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,797,530.96","0.00","2,797,530.96","2,830,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.17","5.01","1.00","Oct 07, 2032","4.47","5.20","-","5.01","5.20","5.01","USD","Oct 07, 2025","Oct 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,797,951.59","0.00","2,797,951.59","3,190,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.14","4.84","1.00","Jan 10, 2031","1.65","4.13","-","4.84","4.13","4.84","USD","Jan 11, 2021","Jan 11, 2021"
"CSX CORP","Industrial","Fixed Income","2,798,315.20","0.00","2,798,315.20","3,018,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.28","4.70","1.00","Feb 15, 2030","2.40","3.28","-","4.70","3.28","4.70","USD","Sep 12, 2019","Sep 12, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,800,788.61","0.00","2,800,788.61","2,706,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.86","5.51","1.00","Jan 17, 2034","6.00","5.92","-","5.50","5.75","5.50","USD","Nov 17, 2023","Nov 17, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,789,426.08","0.00","2,789,426.08","3,316,644.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.78","5.18","1.00","Apr 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,791,842.25","0.00","2,791,842.25","3,129,736.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.81","5.13","1.00","Oct 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,792,699.19","0.00","2,792,699.19","2,961,840.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.06","5.13","1.00","Aug 20, 2045","4.00","5.23","-","5.13","5.23","5.13","USD","May 01, 2016","May 01, 2016"
"EART_25-4 C","ABS","Fixed Income","2,784,261.85","0.00","2,784,261.85","2,800,000.00","30167KAE1","US30167KAE10","-","United States","-","USD","1.26","5.11","1.00","Jun 16, 2031","4.57","1.25","-","5.11","1.25","5.11","USD","Aug 27, 2025","Aug 27, 2025"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,770,980.03","0.00","2,770,980.03","2,865,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.35","5.29","1.00","May 15, 2030","4.00","3.38","-","5.29","3.38","5.29","USD","May 15, 2020","May 15, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,771,091.48","0.00","2,771,091.48","2,780,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.15","4.64","1.00","Dec 15, 2028","4.15","2.17","-","4.64","2.17","4.64","USD","Dec 15, 2025","Dec 15, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,772,209.43","0.00","2,772,209.43","3,228,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.64","5.26","1.00","Aug 15, 2031","2.00","4.63","-","5.26","4.63","5.26","USD","Aug 06, 2021","Aug 06, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,772,857.82","0.00","2,772,857.82","4,604,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.59","6.02","1.00","Sep 01, 2051","2.82","14.86","-","6.02","14.86","6.02","USD","Aug 10, 2021","Aug 10, 2021"
"WALMART INC","Industrial","Fixed Income","2,773,187.24","0.00","2,773,187.24","4,268,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.11","5.82","1.00","Sep 24, 2049","2.95","14.36","-","5.82","14.36","5.82","USD","Sep 24, 2019","Sep 24, 2019"
"PENTAIR FINANCE SA","Industrial","Fixed Income","2,773,667.98","0.00","2,773,667.98","2,803,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.59","5.13","1.00","Jul 01, 2029","4.50","2.63","-","5.13","2.63","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,774,037.71","0.00","2,774,037.71","2,675,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.84","4.56","1.00","Sep 07, 2028","5.25","1.88","-","4.54","1.81","4.54","USD","Sep 07, 2023","Sep 07, 2023"
"KROGER CO","Industrial","Fixed Income","2,774,494.41","0.00","2,774,494.41","3,067,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.02","6.24","1.00","Jan 15, 2049","5.40","12.28","-","6.24","12.28","6.24","USD","Jan 14, 2019","Jan 14, 2019"
"PEPSICO INC","Industrial","Fixed Income","2,775,106.78","0.00","2,775,106.78","4,640,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.90","5.91","1.00","Oct 21, 2051","2.75","15.18","-","5.91","15.18","5.91","USD","Oct 21, 2021","Oct 21, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","2,775,242.83","0.00","2,775,242.83","2,710,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.44","4.29","1.00","Apr 17, 2029","4.63","2.44","-","4.29","2.44","4.29","USD","Apr 17, 2024","Apr 17, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,775,780.58","0.00","2,775,780.58","2,745,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.50","5.16","1.00","Aug 15, 2030","5.45","3.54","-","5.15","3.41","5.15","USD","Aug 02, 2023","Aug 02, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,776,337.78","0.00","2,776,337.78","3,566,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.90","6.11","1.00","Apr 01, 2050","4.20","13.17","-","6.11","13.17","6.11","USD","Mar 27, 2020","Mar 27, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,777,180.25","0.00","2,777,180.25","3,113,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.85","6.17","1.00","Jan 15, 2044","5.10","10.95","-","6.17","10.95","6.17","USD","Aug 06, 2013","Aug 06, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,777,792.00","0.00","2,777,792.00","2,825,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.14","5.10","1.00","Oct 01, 2032","4.45","5.18","-","5.10","5.18","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,778,014.25","0.00","2,778,014.25","3,925,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.19","5.85","1.00","Oct 01, 2041","2.80","11.26","-","5.85","11.26","5.85","USD","Oct 05, 2021","Oct 05, 2021"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","2,778,149.08","0.00","2,778,149.08","2,700,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.47","4.83","1.00","May 23, 2029","5.45","2.51","-","4.82","2.43","4.82","USD","May 23, 2024","May 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,779,309.49","0.00","2,779,309.49","2,820,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.24","5.44","1.00","Apr 23, 2037","5.09","7.39","-","5.44","7.39","5.44","USD","Apr 23, 2026","Apr 23, 2026"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","2,780,123.42","0.00","2,780,123.42","2,745,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.70","6.53","1.00","Mar 15, 2056","5.88","3.78","-","6.21","3.66","6.21","USD","Sep 18, 2025","Sep 18, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,780,973.34","0.00","2,780,973.34","2,817,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.53","4.73","1.00","Jun 01, 2029","3.90","2.58","-","4.73","2.58","4.73","USD","May 20, 2019","May 20, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,781,207.30","0.00","2,781,207.30","2,770,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.68","5.51","1.00","Mar 01, 2041","5.30","9.74","-","5.51","9.74","5.51","USD","Feb 03, 2011","Feb 03, 2011"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,783,047.60","0.00","2,783,047.60","3,020,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.50","6.06","1.00","Jan 15, 2056","5.45","13.85","-","6.06","13.85","6.06","USD","Oct 01, 2025","Oct 01, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,784,312.55","0.00","2,784,312.55","2,632,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.84","5.53","1.00","Mar 15, 2034","6.05","5.89","-","5.52","5.74","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,776,612.51","0.00","2,776,612.51","2,717,802.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","2.97","5.43","1.00","Aug 01, 2054","6.00","3.51","-","5.43","3.51","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,777,182.14","0.00","2,777,182.14","2,987,207.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.75","4.51","1.00","Apr 01, 2037","2.50","3.55","-","4.51","3.55","4.51","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,783,720.88","0.00","2,783,720.88","2,981,011.00","3140XREL5","US3140XREL55","-","United States","-","USD","5.95","5.25","1.00","Oct 01, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"PCG_22-A A2","ABS","Fixed Income","2,757,942.97","0.00","2,757,942.97","2,745,689.00","71710TAD0","US71710TAD00","-","United States","-","USD","2.80","5.06","1.00","Jul 15, 2034","5.04","2.79","-","5.06","2.79","5.06","USD","Nov 30, 2022","Nov 30, 2022"
"WRKCO INC","Industrial","Fixed Income","2,757,230.25","0.00","2,757,230.25","3,148,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.97","5.29","1.00","Jun 15, 2033","3.00","5.97","-","5.29","5.97","5.29","USD","Jun 03, 2020","Jun 03, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,757,816.47","0.00","2,757,816.47","2,890,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.66","5.18","1.00","Sep 15, 2030","3.50","3.66","-","5.18","3.66","5.18","USD","Aug 20, 2020","Aug 20, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","2,758,099.99","0.00","2,758,099.99","2,844,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.43","5.20","1.00","Jun 15, 2030","4.10","3.45","-","5.20","3.45","5.20","USD","May 19, 2020","Nov 17, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,758,305.97","0.00","2,758,305.97","2,770,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.84","5.34","1.00","May 23, 2035","5.10","6.89","-","5.34","6.89","5.34","USD","May 23, 2025","May 23, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,758,335.84","0.00","2,758,335.84","3,125,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","5.00","4.64","1.00","Jan 18, 2032","2.13","4.99","-","4.64","4.99","4.64","USD","Jan 18, 2022","Jan 18, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,758,359.54","0.00","2,758,359.54","2,670,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.67","6.18","1.00","Jun 17, 2054","6.35","13.00","-","6.18","12.91","6.18","USD","Jun 17, 2024","Jun 17, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,759,014.59","0.00","2,759,014.59","2,780,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.16","4.68","1.00","Dec 15, 2028","4.00","2.17","-","4.68","2.17","4.68","USD","Nov 21, 2025","Nov 21, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","2,760,626.20","0.00","2,760,626.20","2,780,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.51","5.76","1.00","Jun 01, 2055","5.62","13.88","-","5.76","13.88","5.76","USD","May 09, 2025","May 09, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,761,816.70","0.00","2,761,816.70","2,930,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.16","4.95","1.00","Jan 15, 2030","3.00","3.17","-","4.95","3.17","4.95","USD","Aug 07, 2019","Aug 07, 2019"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,762,251.85","0.00","2,762,251.85","2,893,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.70","5.10","1.00","Oct 01, 2030","3.50","3.71","-","5.10","3.71","5.10","USD","Sep 21, 2020","Sep 21, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,762,710.05","0.00","2,762,710.05","2,775,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.53","6.08","1.00","Mar 08, 2053","5.85","12.84","-","6.08","12.84","6.08","USD","Mar 08, 2023","Mar 08, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","2,762,749.68","0.00","2,762,749.68","2,749,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.30","5.86","1.00","Jun 15, 2038","5.80","8.37","-","5.86","8.37","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,763,151.17","0.00","2,763,151.17","3,485,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.33","6.11","1.00","Mar 01, 2048","4.20","12.57","-","6.11","12.57","6.11","USD","Mar 01, 2018","Mar 01, 2018"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,764,155.94","0.00","2,764,155.94","4,039,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.64","6.01","1.00","Nov 15, 2049","3.40","13.90","-","6.01","13.90","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,764,283.99","0.00","2,764,283.99","2,763,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.37","5.64","1.00","Sep 15, 2040","5.40","9.48","-","5.64","9.48","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,764,725.86","0.00","2,764,725.86","2,990,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.56","4.94","1.00","Jun 19, 2030","2.63","3.56","-","4.94","3.56","4.94","USD","Jun 19, 2020","Jun 19, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","2,764,866.06","0.00","2,764,866.06","3,281,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.65","6.01","1.00","Apr 01, 2040","4.13","9.70","-","6.01","9.70","6.01","USD","Mar 31, 2020","Mar 31, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,765,030.10","0.00","2,765,030.10","2,820,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.95","4.82","1.00","Jan 10, 2031","4.20","3.94","-","4.82","3.94","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"LEGGETT & PLATT INC","Industrial","Fixed Income","2,765,337.02","0.00","2,765,337.02","2,797,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.33","5.68","1.00","Mar 15, 2029","4.40","2.34","-","5.68","2.34","5.68","USD","Mar 07, 2019","Mar 07, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,765,517.50","0.00","2,765,517.50","3,013,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.49","4.91","1.00","May 15, 2030","2.30","3.49","-","4.91","3.49","4.91","USD","Mar 17, 2020","Mar 17, 2020"
"OVINTIV INC","Industrial","Fixed Income","2,765,565.95","0.00","2,765,565.95","2,630,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.49","5.45","1.00","Jul 15, 2033","6.25","5.56","-","5.43","5.39","5.43","USD","May 31, 2023","May 31, 2023"
"AMGEN INC","Industrial","Fixed Income","2,767,131.48","0.00","2,767,131.48","3,609,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.17","6.19","1.00","Feb 22, 2052","4.20","13.46","-","6.19","13.46","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","2,767,243.04","0.00","2,767,243.04","3,119,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.07","5.96","1.00","Sep 15, 2044","4.75","11.24","-","5.96","11.24","5.96","USD","Sep 15, 2019","Nov 22, 2019"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,767,833.42","0.00","2,767,833.42","2,731,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.07","6.27","1.00","Sep 15, 2043","6.15","10.16","-","6.27","10.16","6.27","USD","Sep 17, 2013","Sep 17, 2013"
"PECO ENERGY CO","Utility","Fixed Income","2,768,005.47","0.00","2,768,005.47","2,800,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.03","5.33","1.00","Sep 15, 2035","4.88","7.06","-","5.33","7.06","5.33","USD","Sep 10, 2025","Sep 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,768,411.70","0.00","2,768,411.70","2,710,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.55","4.68","1.00","Jun 15, 2029","5.15","2.58","-","4.67","2.51","4.67","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","2,769,394.31","0.00","2,769,394.31","2,903,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.42","4.76","1.00","Mar 15, 2029","2.40","2.42","-","4.76","2.42","4.76","USD","Dec 06, 2021","Jul 01, 2022"
"ONEOK INC","Industrial","Fixed Income","2,770,097.29","0.00","2,770,097.29","2,650,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.58","5.06","1.00","Nov 01, 2030","5.80","3.64","-","5.03","3.51","5.03","USD","Aug 24, 2023","Aug 24, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,770,524.77","0.00","2,770,524.77","3,185,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.93","4.34","1.00","Sep 23, 2030","0.75","3.93","-","4.34","3.93","4.34","USD","Sep 23, 2020","Sep 23, 2020"
"EXELON CORPORATION","Utility","Fixed Income","2,770,563.01","0.00","2,770,563.01","3,145,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.15","6.27","1.00","Jun 15, 2045","5.10","11.33","-","6.27","11.33","6.27","USD","Dec 15, 2015","May 13, 2016"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","2,765,267.70","0.00","2,765,267.70","4,035,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.92","6.09","1.00","Aug 15, 2122","4.17","16.46","-","6.09","16.46","6.09","USD","Mar 09, 2022","Mar 09, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,743,923.85","0.00","2,743,923.85","2,835,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.78","6.23","1.00","Mar 15, 2055","5.80","13.11","-","6.23","13.11","6.23","USD","Jan 07, 2025","Jan 07, 2025"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,743,934.09","0.00","2,743,934.09","2,730,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.84","4.92","1.00","Oct 15, 2029","4.55","2.86","-","4.92","2.86","4.92","USD","Oct 03, 2024","Oct 03, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,744,464.45","0.00","2,744,464.45","3,576,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.53","6.33","1.00","Aug 15, 2048","4.35","12.76","-","6.33","12.76","6.33","USD","Aug 09, 2017","Aug 09, 2017"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,746,460.35","0.00","2,746,460.35","2,625,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.42","6.40","1.00","Feb 15, 2054","6.75","12.72","-","6.40","12.64","6.40","USD","Nov 02, 2023","Nov 02, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,746,792.94","0.00","2,746,792.94","2,920,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.94","6.36","1.00","Feb 15, 2055","5.90","13.26","-","6.36","13.26","6.36","USD","Feb 15, 2026","Jun 25, 2026"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,749,265.09","0.00","2,749,265.09","2,765,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.76","5.40","1.00","Aug 01, 2033","5.25","5.73","-","5.40","5.73","5.40","USD","Jul 24, 2003","Jul 24, 2003"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,749,461.67","0.00","2,749,461.67","3,101,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.95","5.27","1.00","Nov 15, 2030","2.10","3.93","-","5.27","3.93","5.27","USD","Aug 26, 2020","Aug 26, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,749,731.78","0.00","2,749,731.78","2,937,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.45","4.85","1.00","May 15, 2030","2.75","3.46","-","4.85","3.46","4.85","USD","Mar 20, 2020","Aug 11, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,750,611.27","0.00","2,750,611.27","2,705,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.59","4.66","1.00","May 15, 2028","4.90","1.63","-","4.65","1.55","4.65","USD","May 15, 2025","May 15, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,750,626.15","0.00","2,750,626.15","4,165,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.54","6.12","1.00","Apr 06, 2071","3.80","16.00","-","6.12","16.00","6.12","USD","Apr 06, 2021","Oct 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","2,751,227.31","0.00","2,751,227.31","4,120,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.74","6.28","1.00","Feb 15, 2051","3.60","14.00","-","6.28","14.00","6.28","USD","Feb 11, 2021","Feb 11, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,751,556.51","0.00","2,751,556.51","2,700,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.02","5.15","1.00","Mar 15, 2034","5.10","6.08","-","5.15","6.08","5.15","USD","Mar 14, 2024","Mar 14, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,751,831.30","0.00","2,751,831.30","3,570,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.16","6.23","1.00","Mar 31, 2052","4.30","13.45","-","6.23","13.45","6.23","USD","Mar 31, 2022","Mar 31, 2022"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,752,341.91","0.00","2,752,341.91","2,785,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.74","4.95","1.00","Nov 03, 2030","4.30","3.74","-","4.95","3.74","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFICORP","Utility","Fixed Income","2,752,562.47","0.00","2,752,562.47","4,830,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.59","6.35","1.00","Jun 15, 2052","2.90","14.85","-","6.35","14.85","6.35","USD","Jul 09, 2021","Jul 09, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,754,761.53","0.00","2,754,761.53","2,948,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.72","5.68","1.00","Nov 15, 2040","4.88","9.83","-","5.68","9.83","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,755,486.89","0.00","2,755,486.89","2,945,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.84","6.05","1.00","Apr 01, 2053","5.40","13.16","-","6.05","13.16","6.05","USD","Mar 03, 2023","Mar 03, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,755,931.96","0.00","2,755,931.96","2,761,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.67","4.93","1.00","Mar 01, 2030","4.25","3.17","-","4.93","3.17","4.93","USD","Mar 04, 2020","Mar 04, 2020"
"COCA-COLA CO","Industrial","Fixed Income","2,756,528.00","0.00","2,756,528.00","3,431,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.10","5.88","1.00","Mar 25, 2050","4.20","13.33","-","5.88","13.33","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,756,785.05","0.00","2,756,785.05","2,392,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.11","5.18","1.00","Sep 15, 2031","7.88","4.09","-","5.18","4.09","5.18","USD","Sep 15, 2019","Sep 18, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,756,834.03","0.00","2,756,834.03","2,497,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.17","5.72","1.00","Mar 15, 2041","6.50","9.31","-","5.71","9.11","5.71","USD","Mar 14, 2011","Mar 14, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,754,785.99","0.00","2,754,785.99","2,816,405.00","3142GS5R5","US3142GS5R55","-","United States","-","USD","5.26","5.42","1.00","Oct 01, 2054","5.00","5.83","-","5.42","5.83","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,756,722.89","0.00","2,756,722.89","2,939,844.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.81","5.21","1.00","Apr 01, 2047","4.00","5.31","-","5.21","5.31","5.21","USD","Mar 01, 2017","Mar 01, 2017"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,729,978.91","0.00","2,729,978.91","3,107,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.37","5.98","1.00","Apr 21, 2045","4.75","11.50","-","5.98","11.50","5.98","USD","Apr 21, 2015","Apr 21, 2015"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,730,846.21","0.00","2,730,846.21","3,101,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.78","5.00","1.00","Aug 15, 2030","1.65","3.77","-","5.00","3.77","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","2,731,700.87","0.00","2,731,700.87","2,700,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.34","4.60","1.00","Feb 01, 2028","5.25","1.38","-","4.57","1.30","4.57","USD","Jan 24, 2023","Jan 24, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,731,827.51","0.00","2,731,827.51","2,553,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.82","6.37","1.00","Jun 15, 2040","7.00","8.83","-","6.37","8.83","6.37","USD","Jun 18, 2010","Jun 18, 2010"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,731,892.94","0.00","2,731,892.94","2,681,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.20","4.50","1.00","Jan 15, 2029","5.13","2.23","-","4.49","2.15","4.49","USD","Jul 26, 2023","Jul 26, 2023"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","2,732,025.17","0.00","2,732,025.17","2,775,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.29","5.10","1.00","May 01, 2030","4.25","3.33","-","5.10","3.33","5.10","USD","May 01, 2021","May 05, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,732,189.04","0.00","2,732,189.04","3,430,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.37","5.97","1.00","Feb 06, 2057","4.50","14.73","-","5.97","14.73","5.97","USD","Feb 06, 2017","Feb 06, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,732,290.32","0.00","2,732,290.32","2,660,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.62","6.12","1.00","Nov 15, 2053","6.20","12.94","-","6.12","12.84","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,732,712.04","0.00","2,732,712.04","2,574,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.65","5.72","1.00","Feb 15, 2037","6.50","7.63","-","5.72","7.63","5.72","USD","Aug 17, 2006","Aug 17, 2006"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,733,503.14","0.00","2,733,503.14","2,745,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.52","5.64","1.00","Aug 05, 2036","5.55","7.54","-","5.64","7.54","5.64","USD","Aug 05, 2026","Aug 05, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,733,990.67","0.00","2,733,990.67","2,945,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.43","6.08","1.00","Aug 15, 2055","5.55","13.77","-","6.08","13.77","6.08","USD","Aug 11, 2025","Aug 11, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,734,164.01","0.00","2,734,164.01","2,655,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.30","4.72","1.00","Mar 14, 2029","5.05","2.33","-","4.71","2.26","4.71","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,734,177.51","0.00","2,734,177.51","2,776,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.43","4.59","1.00","Feb 15, 2028","3.50","1.43","-","4.59","1.43","4.59","USD","Feb 15, 2018","Feb 15, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,734,327.60","0.00","2,734,327.60","2,940,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.29","4.81","1.00","Mar 01, 2030","2.30","3.29","-","4.81","3.29","4.81","USD","Feb 27, 2020","Feb 27, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,734,722.92","0.00","2,734,722.92","3,345,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.80","6.58","1.00","Feb 06, 2053","5.10","13.08","-","6.58","13.08","6.58","USD","Feb 06, 2023","Feb 06, 2023"
"EQUINOR ASA","Agency","Fixed Income","2,734,994.40","0.00","2,734,994.40","3,025,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.95","5.81","1.00","Nov 08, 2043","4.80","11.06","-","5.81","11.06","5.81","USD","Nov 08, 2013","Nov 08, 2013"
"NUCOR CORPORATION","Industrial","Fixed Income","2,735,153.84","0.00","2,735,153.84","2,723,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.54","4.41","1.00","May 01, 2028","3.95","1.60","-","4.41","1.60","4.41","USD","Apr 26, 2018","Apr 26, 2018"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,735,370.16","0.00","2,735,370.16","2,875,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.40","5.63","1.00","Feb 15, 2036","4.95","7.41","-","5.63","7.41","5.63","USD","Nov 03, 2025","Nov 03, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","2,735,630.48","0.00","2,735,630.48","2,675,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.53","5.54","1.00","Jan 15, 2035","5.80","6.57","-","5.54","6.41","5.54","USD","Jan 15, 2025","Jan 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,735,728.40","0.00","2,735,728.40","2,799,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.06","4.54","1.00","Oct 30, 2028","3.00","2.07","-","4.54","2.07","4.54","USD","Oct 31, 2016","Oct 31, 2016"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,735,805.69","0.00","2,735,805.69","2,820,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.23","5.58","1.00","May 12, 2037","5.05","7.44","-","5.58","7.44","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,736,182.37","0.00","2,736,182.37","2,760,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.26","5.52","1.00","Mar 15, 2036","5.10","7.29","-","5.52","7.29","5.52","USD","Mar 15, 2026","Apr 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,736,337.74","0.00","2,736,337.74","2,968,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.49","5.02","1.00","May 25, 2031","2.59","3.49","-","5.02","3.49","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,737,194.78","0.00","2,737,194.78","3,272,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.27","6.17","1.00","Aug 15, 2044","4.65","11.42","-","6.17","11.42","6.17","USD","Aug 12, 2014","Aug 12, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,737,634.46","0.00","2,737,634.46","2,720,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.69","4.48","1.00","Jun 12, 2028","4.38","1.71","-","4.48","1.71","4.48","USD","Jun 12, 2025","Jun 12, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,737,870.70","0.00","2,737,870.70","2,840,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.25","5.80","1.00","Jan 15, 2029","4.00","2.24","-","5.80","2.24","5.80","USD","Jul 15, 2022","Aug 08, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,737,980.04","0.00","2,737,980.04","3,811,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","12.92","6.20","1.00","Jul 15, 2048","3.80","13.16","-","6.20","13.16","6.20","USD","Jan 05, 2018","May 02, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,738,430.18","0.00","2,738,430.18","2,835,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.05","4.16","1.00","Sep 16, 2027","0.63","1.05","-","4.16","1.05","4.16","USD","Sep 16, 2020","Sep 16, 2020"
"WALMART INC","Industrial","Fixed Income","2,738,570.91","0.00","2,738,570.91","3,040,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.05","5.14","1.00","Jun 28, 2038","3.95","9.13","-","5.14","9.13","5.14","USD","Jun 27, 2018","Jun 27, 2018"
"JBS NV","Industrial","Fixed Income","2,739,213.17","0.00","2,739,213.17","2,790,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.02","6.77","1.00","Feb 25, 2055","6.38","12.30","-","6.77","12.30","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,739,495.80","0.00","2,739,495.80","3,384,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.65","6.43","1.00","Feb 19, 2046","4.70","11.78","-","6.43","11.78","6.43","USD","Feb 19, 2016","Feb 19, 2016"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,739,695.83","0.00","2,739,695.83","2,775,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.33","4.29","1.00","Jan 06, 2028","3.05","1.33","-","4.29","1.33","4.29","USD","Jan 08, 2018","Jan 08, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","2,740,413.46","0.00","2,740,413.46","3,967,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.25","6.79","1.00","Aug 15, 2047","4.00","12.44","-","6.79","12.44","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,741,452.36","0.00","2,741,452.36","2,665,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.66","5.04","1.00","Aug 21, 2029","5.15","2.68","-","5.04","2.61","5.04","USD","Aug 21, 2024","Aug 21, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,742,650.56","0.00","2,742,650.56","2,900,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.18","6.13","1.00","May 15, 2056","5.55","13.52","-","6.13","13.52","6.13","USD","Mar 12, 2026","Mar 12, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,730,902.91","0.00","2,730,902.91","2,949,448.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.38","5.02","1.00","Jan 01, 2046","3.50","4.99","-","5.02","4.99","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,736,603.44","0.00","2,736,603.44","3,253,837.00","36179WQA9","US36179WQA98","-","United States","-","USD","6.78","5.18","1.00","Oct 20, 2051","2.50","6.07","-","5.18","6.07","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,739,118.51","0.00","2,739,118.51","3,559,533.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,715,650.01","0.00","2,715,650.01","2,725,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.68","4.67","1.00","Oct 01, 2030","4.15","3.67","-","4.67","3.67","4.67","USD","Oct 01, 2025","Oct 01, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,715,864.34","0.00","2,715,864.34","2,920,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.88","6.25","1.00","Aug 15, 2053","5.70","13.19","-","6.25","13.19","6.25","USD","Aug 10, 2023","Aug 10, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,716,845.27","0.00","2,716,845.27","4,317,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.48","6.03","1.00","Dec 02, 2051","3.10","14.76","-","6.03","14.76","6.03","USD","Dec 02, 2021","Dec 02, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,717,263.37","0.00","2,717,263.37","2,695,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.59","5.42","1.00","Jul 05, 2033","5.45","5.64","-","5.42","5.64","5.42","USD","Jun 07, 2023","Jun 07, 2023"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","2,717,753.55","0.00","2,717,753.55","2,675,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.47","4.42","1.00","Mar 24, 2028","4.32","1.50","-","4.42","1.50","4.42","USD","Mar 24, 2025","Mar 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,717,853.59","0.00","2,717,853.59","2,721,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.59","4.47","1.00","May 15, 2028","3.80","1.64","-","4.47","1.64","4.47","USD","May 10, 2018","May 10, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,718,552.35","0.00","2,718,552.35","2,665,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.55","4.73","1.00","Jun 15, 2029","5.15","2.58","-","4.72","2.51","4.72","USD","May 30, 2024","May 30, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,718,956.29","0.00","2,718,956.29","2,660,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.23","6.66","1.00","Mar 26, 2056","6.63","12.54","-","6.66","12.54","6.66","USD","Mar 26, 2026","Mar 26, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,719,144.95","0.00","2,719,144.95","3,025,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.61","4.77","1.00","Jun 15, 2030","1.75","3.61","-","4.77","3.61","4.77","USD","Jun 11, 2020","Jun 11, 2020"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,720,230.02","0.00","2,720,230.02","2,620,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.00","6.02","1.00","Jun 15, 2034","6.45","6.04","-","6.01","5.88","6.01","USD","May 13, 2024","May 13, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","2,720,597.95","0.00","2,720,597.95","3,100,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.19","5.74","1.00","Mar 15, 2031","2.40","4.17","-","5.74","4.17","5.74","USD","Mar 09, 2021","Mar 09, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,720,719.44","0.00","2,720,719.44","2,595,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.90","5.15","1.00","Oct 15, 2032","5.70","5.06","-","5.11","4.71","5.11","USD","Oct 06, 2022","Oct 06, 2022"
"WALMART INC","Industrial","Fixed Income","2,720,839.78","0.00","2,720,839.78","2,616,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.24","5.43","1.00","Apr 01, 2040","5.63","9.28","-","5.43","9.28","5.43","USD","Apr 01, 2010","Apr 01, 2010"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,721,122.44","0.00","2,721,122.44","2,745,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.22","6.33","1.00","Oct 15, 2052","6.10","12.52","-","6.33","12.52","6.33","USD","Nov 04, 2022","Nov 04, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,721,361.08","0.00","2,721,361.08","2,785,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.43","5.42","1.00","Aug 15, 2034","5.05","6.47","-","5.42","6.47","5.42","USD","Aug 12, 2024","Aug 12, 2024"
"CGI INC","Industrial","Fixed Income","2,722,067.16","0.00","2,722,067.16","2,680,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.14","5.13","1.00","Mar 14, 2030","4.95","3.16","-","5.13","3.16","5.13","USD","Sep 14, 2025","Jan 26, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,722,620.98","0.00","2,722,620.98","2,825,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.64","4.43","1.00","May 01, 2028","1.85","1.63","-","4.43","1.63","4.43","USD","Apr 23, 2021","Apr 23, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,722,741.97","0.00","2,722,741.97","2,675,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.20","4.82","1.00","Mar 30, 2030","4.80","3.22","-","4.82","3.22","4.82","USD","Mar 17, 2025","Mar 17, 2025"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","2,723,993.74","0.00","2,723,993.74","2,790,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.11","6.21","1.00","Jun 15, 2056","5.95","13.45","-","6.21","13.45","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","2,724,219.74","0.00","2,724,219.74","2,817,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.41","5.85","1.00","Jun 15, 2040","5.40","9.44","-","5.85","9.44","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2,724,781.99","0.00","2,724,781.99","2,697,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.60","4.55","1.00","May 02, 2028","4.38","1.60","-","4.55","1.60","4.55","USD","May 02, 2018","May 02, 2018"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,725,536.72","0.00","2,725,536.72","3,123,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.97","4.96","1.00","Jan 15, 2032","2.20","4.96","-","4.96","4.96","4.96","USD","Sep 20, 2021","Sep 20, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","2,725,682.68","0.00","2,725,682.68","3,400,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.61","6.74","1.00","Mar 15, 2048","4.80","11.82","-","6.74","11.82","6.74","USD","Mar 16, 2018","Mar 16, 2018"
"EQUINIX INC","Industrial","Fixed Income","2,725,865.06","0.00","2,725,865.06","2,838,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.51","4.63","1.00","Mar 15, 2028","1.55","1.51","-","4.63","1.51","4.63","USD","Oct 07, 2020","Oct 07, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,725,964.11","0.00","2,725,964.11","2,685,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.48","4.78","1.00","May 15, 2029","4.88","2.50","-","4.78","2.43","4.78","USD","Feb 22, 2024","Feb 22, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,726,711.87","0.00","2,726,711.87","2,680,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.74","5.10","1.00","Apr 15, 2032","5.10","4.77","-","5.10","4.77","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"AT&T INC","Industrial","Fixed Income","2,727,261.08","0.00","2,727,261.08","3,277,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.25","6.57","1.00","Feb 15, 2050","5.15","12.49","-","6.57","12.49","6.57","USD","Aug 14, 2018","Nov 30, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,728,669.40","0.00","2,728,669.40","2,936,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.85","5.19","1.00","Mar 01, 2032","3.38","4.85","-","5.19","4.85","5.19","USD","Feb 25, 2022","Feb 25, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,729,001.23","0.00","2,729,001.23","4,505,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.23","6.27","1.00","Mar 09, 2052","3.05","14.49","-","6.27","14.49","6.27","USD","Nov 09, 2021","Nov 09, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,718,670.74","0.00","2,718,670.74","2,845,572.00","3138EQ7D8","US3138EQ7D80","-","United States","-","USD","4.64","5.04","1.00","Jun 01, 2044","4.00","4.42","-","5.04","4.42","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,723,623.54","0.00","2,723,623.54","2,820,843.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.60","1.00","Feb 01, 2033","3.00","2.16","-","4.60","2.16","4.60","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,724,767.97","0.00","2,724,767.97","2,996,306.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.74","5.13","1.00","Mar 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,727,279.27","0.00","2,727,279.27","2,792,997.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.57","4.52","1.00","Feb 01, 2031","3.00","1.54","-","4.52","1.54","4.52","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,728,738.03","0.00","2,728,738.03","2,828,456.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.49","5.20","1.00","May 01, 2049","4.50","5.25","-","5.20","5.25","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,702,104.19","0.00","2,702,104.19","2,940,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.06","6.06","1.00","Apr 01, 2054","5.30","13.39","-","6.06","13.39","6.06","USD","Apr 03, 2024","Apr 03, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,702,353.66","0.00","2,702,353.66","2,705,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.07","4.62","1.00","Dec 01, 2028","4.15","2.13","-","4.62","2.13","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,702,446.00","0.00","2,702,446.00","2,705,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.40","5.15","1.00","Jun 23, 2030","4.90","3.43","-","5.15","3.43","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,702,656.94","0.00","2,702,656.94","3,285,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.30","6.10","1.00","Sep 01, 2048","4.45","12.55","-","6.10","12.55","6.10","USD","Aug 15, 2018","Aug 15, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","2,702,674.00","0.00","2,702,674.00","3,115,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","12.85","6.58","1.00","Jan 15, 2055","5.50","13.15","-","6.58","13.15","6.58","USD","Jan 12, 2024","Jan 12, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,703,408.04","0.00","2,703,408.04","2,613,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.26","5.57","1.00","Feb 01, 2038","5.95","8.26","-","5.57","8.26","5.57","USD","Jan 16, 2008","Jan 16, 2008"
"EXELON CORPORATION","Utility","Fixed Income","2,703,481.65","0.00","2,703,481.65","2,674,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.84","5.61","1.00","Jun 15, 2035","5.63","6.81","-","5.61","6.81","5.61","USD","Jun 09, 2005","Jun 09, 2005"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,703,785.01","0.00","2,703,785.01","2,813,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.94","5.11","1.00","May 15, 2032","4.10","4.97","-","5.11","4.97","5.11","USD","Apr 29, 2022","Apr 29, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,704,002.57","0.00","2,704,002.57","2,760,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.93","4.92","1.00","Jan 15, 2031","4.30","3.94","-","4.92","3.94","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,704,385.31","0.00","2,704,385.31","3,083,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.80","4.83","1.00","Nov 02, 2031","2.00","4.79","-","4.83","4.79","4.83","USD","Nov 02, 2021","Nov 02, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,704,482.75","0.00","2,704,482.75","2,777,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.50","4.56","1.00","May 03, 2029","3.15","2.53","-","4.56","2.53","4.56","USD","May 03, 2019","May 03, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,707,475.80","0.00","2,707,475.80","2,905,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","12.94","6.09","1.00","Mar 15, 2054","5.40","13.27","-","6.09","13.27","6.09","USD","Feb 29, 2024","Feb 29, 2024"
"ALLEGION PLC","Industrial","Fixed Income","2,707,821.08","0.00","2,707,821.08","2,776,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.84","4.83","1.00","Oct 01, 2029","3.50","2.86","-","4.83","2.86","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,709,506.61","0.00","2,709,506.61","2,740,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","0.96","4.31","1.00","Aug 17, 2027","3.13","0.96","-","4.31","0.96","4.31","USD","Aug 17, 2017","Aug 17, 2017"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,709,509.48","0.00","2,709,509.48","3,102,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.53","6.17","1.00","Oct 01, 2046","4.90","11.75","-","6.17","11.75","6.17","USD","Apr 01, 2023","Apr 28, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,709,556.90","0.00","2,709,556.90","2,753,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.57","4.88","1.00","Jun 15, 2029","4.00","2.61","-","4.88","2.61","4.88","USD","Jun 15, 2023","Jul 25, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","2,710,049.92","0.00","2,710,049.92","3,079,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.62","6.16","1.00","Jun 01, 2043","4.90","10.74","-","6.16","10.74","6.16","USD","Dec 01, 2017","Apr 10, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,710,227.95","0.00","2,710,227.95","2,713,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.22","7.13","1.00","Dec 01, 2077","4.80","1.11","-","5.74","1.21","5.74","USD","Nov 02, 2017","Nov 02, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,710,966.54","0.00","2,710,966.54","2,610,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.78","4.84","1.00","Sep 18, 2033","5.13","5.77","-","4.84","5.77","4.84","USD","Sep 18, 2023","Sep 18, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,712,067.35","0.00","2,712,067.35","2,760,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.52","5.84","1.00","Aug 15, 2036","5.60","7.53","-","5.84","7.53","5.84","USD","Jun 03, 2026","Jun 03, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,712,472.05","0.00","2,712,472.05","2,735,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.67","5.14","1.00","Oct 16, 2030","4.50","3.68","-","5.14","3.68","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,712,581.20","0.00","2,712,581.20","2,915,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.18","6.17","1.00","May 22, 2064","5.60","14.58","-","6.17","14.58","6.17","USD","May 22, 2024","May 22, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,712,616.67","0.00","2,712,616.67","2,612,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.13","5.15","1.00","Apr 23, 2030","5.75","3.23","-","5.11","3.03","5.11","USD","Apr 23, 2020","Apr 23, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","2,713,163.26","0.00","2,713,163.26","5,085,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.29","6.56","1.00","Feb 15, 2060","3.10","15.63","-","6.56","15.63","6.56","USD","Feb 13, 2020","Feb 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,714,326.37","0.00","2,714,326.37","2,675,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.41","4.87","1.00","Apr 06, 2029","4.75","2.40","-","4.87","2.40","4.87","USD","Apr 06, 2026","Apr 06, 2026"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2,714,573.62","0.00","2,714,573.62","2,670,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","0.95","4.56","1.00","Aug 15, 2027","6.22","0.95","-","4.56","0.95","4.56","USD","Aug 15, 1997","Aug 15, 1997"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,715,035.97","0.00","2,715,035.97","2,825,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.67","6.38","1.00","Mar 01, 2056","5.85","12.99","-","6.38","12.99","6.38","USD","Feb 05, 2026","Feb 05, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,715,411.12","0.00","2,715,411.12","2,698,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.18","4.80","1.00","Mar 05, 2030","4.38","3.18","-","4.80","3.18","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,702,122.10","0.00","2,702,122.10","2,990,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.54","4.57","1.00","May 15, 2030","1.61","3.54","-","4.57","3.54","4.57","USD","Jul 16, 2020","Jul 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,706,438.08","0.00","2,706,438.08","3,011,903.00","3132DWB93","US3132DWB934","-","United States","-","USD","5.78","5.52","1.00","Jul 01, 2051","3.50","5.08","-","5.52","5.08","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,713,047.46","0.00","2,713,047.46","2,990,598.00","3140QHK53","US3140QHK535","-","United States","-","USD","6.21","5.21","1.00","Feb 01, 2051","3.50","5.52","-","5.21","5.52","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA_19-M9 A2","CMBS","Fixed Income","2,706,417.37","0.00","2,706,417.37","2,798,511.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.20","4.45","1.00","Jun 25, 2029","2.94","2.20","-","4.45","2.20","4.45","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K108 A2","CMBS","Fixed Income","2,715,028.98","0.00","2,715,028.98","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.22","4.59","1.00","Mar 25, 2030","1.52","3.22","-","4.59","3.22","4.59","USD","May 01, 2020","May 01, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,688,359.83","0.00","2,688,359.83","2,707,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","13.86","6.17","1.00","Mar 15, 2064","5.95","14.26","-","6.17","14.26","6.17","USD","Nov 22, 2023","Nov 22, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,688,596.56","0.00","2,688,596.56","2,677,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.54","4.63","1.00","May 01, 2028","4.13","1.60","-","4.63","1.60","4.63","USD","Apr 10, 2018","Apr 10, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,689,185.32","0.00","2,689,185.32","2,920,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.94","4.91","1.00","Mar 15, 2032","3.00","4.95","-","4.91","4.95","4.91","USD","Feb 25, 2022","Feb 25, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,689,745.40","0.00","2,689,745.40","2,881,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.18","5.73","1.00","Mar 15, 2042","4.88","10.31","-","5.73","10.31","5.73","USD","Mar 08, 2012","Mar 08, 2012"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,689,796.51","0.00","2,689,796.51","3,099,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.97","4.35","1.00","Oct 08, 2030","0.75","3.97","-","4.35","3.97","4.35","USD","Oct 06, 2020","Oct 06, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,689,891.90","0.00","2,689,891.90","2,687,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.24","5.02","1.00","Apr 29, 2030","4.63","3.30","-","5.02","3.30","5.02","USD","Apr 29, 2020","Oct 23, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,690,655.69","0.00","2,690,655.69","2,895,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.92","6.08","1.00","May 25, 2053","5.45","13.24","-","6.08","13.24","6.08","USD","May 25, 2023","May 25, 2023"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,690,894.88","0.00","2,690,894.88","2,700,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.45","5.35","1.00","Oct 15, 2031","5.05","4.43","-","5.35","4.43","5.35","USD","Jun 10, 2026","Jun 10, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,691,230.28","0.00","2,691,230.28","4,510,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.45","6.89","1.00","May 15, 2052","3.45","13.68","-","6.89","13.68","6.89","USD","Dec 13, 2021","Dec 13, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,691,333.93","0.00","2,691,333.93","2,665,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.58","4.41","1.00","May 04, 2028","4.25","1.61","-","4.41","1.61","4.41","USD","May 04, 2023","May 04, 2023"
"INTUIT INC","Industrial","Fixed Income","2,691,511.30","0.00","2,691,511.30","2,730,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.37","5.83","1.00","Jun 15, 2036","5.50","7.39","-","5.83","7.39","5.83","USD","Jun 11, 2026","Jun 11, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","2,691,738.69","0.00","2,691,738.69","3,046,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.56","5.37","1.00","Aug 09, 2031","2.65","4.54","-","5.37","4.54","5.37","USD","Feb 09, 2022","Jul 15, 2022"
"NXP BV","Industrial","Fixed Income","2,691,999.97","0.00","2,691,999.97","2,765,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","7.03","5.63","1.00","Aug 19, 2035","5.25","7.06","-","5.63","7.06","5.63","USD","Aug 19, 2025","Aug 19, 2025"
"FLEX LTD","Industrial","Fixed Income","2,692,423.62","0.00","2,692,423.62","2,640,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.29","4.95","1.00","Jan 15, 2028","6.00","1.33","-","4.89","1.25","4.89","USD","Dec 07, 2022","Dec 07, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,692,690.70","0.00","2,692,690.70","2,600,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.86","6.62","1.00","Jun 15, 2054","6.75","5.98","-","6.35","5.81","6.35","USD","Jun 07, 2024","Jun 07, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","2,693,187.03","0.00","2,693,187.03","2,680,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.15","4.28","1.00","Nov 03, 2027","3.75","1.15","-","4.28","1.15","4.28","USD","Nov 03, 2025","Nov 03, 2025"
"DOVER CORP","Industrial","Fixed Income","2,693,362.69","0.00","2,693,362.69","2,820,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.97","4.77","1.00","Nov 04, 2029","2.95","2.98","-","4.77","2.98","4.77","USD","Nov 04, 2019","Nov 04, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,694,210.50","0.00","2,694,210.50","2,660,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.17","5.38","1.00","Jun 01, 2034","5.40","6.21","-","5.38","6.21","5.38","USD","May 22, 2024","May 22, 2024"
"EIDP INC","Industrial","Fixed Income","2,695,118.78","0.00","2,695,118.78","2,680,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.82","5.28","1.00","May 15, 2032","5.13","4.84","-","5.28","4.84","5.28","USD","May 14, 2025","May 14, 2025"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","2,696,246.45","0.00","2,696,246.45","2,655,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.24","5.42","1.00","Jan 11, 2033","5.59","5.29","-","5.41","5.11","5.41","USD","Jan 11, 2023","Jan 11, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,696,514.12","0.00","2,696,514.12","3,489,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.78","5.99","1.00","Jun 15, 2048","4.05","13.03","-","5.99","13.03","5.99","USD","Mar 05, 2018","Mar 05, 2018"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","2,696,824.31","0.00","2,696,824.31","2,710,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.39","4.58","1.00","Jan 29, 2029","4.19","1.38","-","4.58","1.38","4.58","USD","Jan 29, 2026","Jan 29, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,696,934.87","0.00","2,696,934.87","3,610,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.52","6.33","1.00","Jan 17, 2048","4.13","12.70","-","6.33","12.70","6.33","USD","Jan 17, 2018","Jan 17, 2018"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,697,375.33","0.00","2,697,375.33","2,930,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.20","5.15","1.00","Jan 15, 2030","2.50","3.19","-","5.15","3.19","5.15","USD","Jan 15, 2020","Jan 15, 2020"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,697,985.17","0.00","2,697,985.17","3,194,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.67","5.83","1.00","Aug 21, 2042","4.13","10.79","-","5.83","10.79","5.83","USD","Aug 21, 2012","Aug 21, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,699,080.62","0.00","2,699,080.62","2,770,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.98","5.00","1.00","Feb 03, 2031","4.30","3.99","-","5.00","3.99","5.00","USD","Feb 03, 2026","Feb 03, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,699,716.62","0.00","2,699,716.62","2,906,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.29","6.33","1.00","Mar 16, 2047","5.50","11.46","-","6.33","11.46","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,699,878.53","0.00","2,699,878.53","3,297,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.75","5.95","1.00","Jan 20, 2049","4.45","13.02","-","5.95","13.02","5.95","USD","Nov 07, 2018","Nov 07, 2018"
"ZOETIS INC","Industrial","Fixed Income","2,700,026.29","0.00","2,700,026.29","2,720,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.87","4.56","1.00","Aug 17, 2028","4.15","1.89","-","4.56","1.89","4.56","USD","Aug 18, 2025","Aug 18, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,700,560.01","0.00","2,700,560.01","2,850,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","13.07","6.30","1.00","Aug 15, 2055","5.90","13.40","-","6.30","13.40","6.30","USD","Aug 15, 2025","Aug 15, 2025"
"MYLAN INC","Industrial","Fixed Income","2,701,041.73","0.00","2,701,041.73","3,275,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.36","6.94","1.00","Apr 15, 2048","5.20","11.56","-","6.94","11.56","6.94","USD","Oct 15, 2018","Jan 09, 2019"
"BOEING CO","Industrial","Fixed Income","2,701,328.51","0.00","2,701,328.51","2,714,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.44","4.61","1.00","Mar 01, 2028","3.25","1.45","-","4.61","1.45","4.61","USD","Feb 23, 2018","Feb 23, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,701,400.06","0.00","2,701,400.06","3,455,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.65","6.18","1.00","May 01, 2049","4.28","12.90","-","6.18","12.90","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"ILLINOIS ST","Local Authority","Fixed Income","2,691,769.70","0.00","2,691,769.70","2,507,143.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","3.96","5.77","1.00","Jul 01, 2035","7.35","3.95","-","5.77","3.95","5.77","USD","Jul 21, 2010","Jul 21, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,690,642.83","0.00","2,690,642.83","2,757,920.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.12","5.04","1.00","Aug 20, 2046","4.50","4.92","-","5.04","4.92","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,697,843.46","0.00","2,697,843.46","2,703,365.00","36179TV85","US36179TV857","-","United States","-","USD","5.25","5.09","1.00","Apr 20, 2048","5.00","5.02","-","5.09","5.02","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"BANK_22-BNK39 A4","CMBS","Fixed Income","2,693,256.73","0.00","2,693,256.73","3,000,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.84","5.17","1.00","Feb 15, 2055","2.93","4.82","-","5.17","4.82","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","2,674,676.57","0.00","2,674,676.57","3,113,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.27","6.07","1.00","Aug 01, 2044","4.75","11.38","-","6.07","11.38","6.07","USD","Aug 06, 2014","Aug 06, 2014"
"TARGET CORPORATION","Industrial","Fixed Income","2,676,426.39","0.00","2,676,426.39","3,532,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.65","6.02","1.00","Nov 15, 2047","3.90","12.89","-","6.02","12.89","6.02","USD","Oct 20, 2017","Oct 20, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,676,495.13","0.00","2,676,495.13","3,039,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.38","5.95","1.00","Sep 01, 2045","4.70","11.58","-","5.95","11.58","5.95","USD","Aug 20, 2015","Aug 20, 2015"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,676,738.26","0.00","2,676,738.26","2,650,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.65","5.54","1.00","Apr 07, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Oct 07, 2025","Dec 18, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,676,767.58","0.00","2,676,767.58","2,718,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","4.75","5.69","-","5.17","5.69","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,677,463.36","0.00","2,677,463.36","3,541,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.14","5.71","1.00","May 01, 2048","3.65","13.40","-","5.71","13.40","5.71","USD","Apr 11, 2017","Apr 11, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,678,175.65","0.00","2,678,175.65","3,039,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.61","5.08","1.00","Sep 02, 2031","2.15","4.61","-","5.08","4.61","5.08","USD","Jul 26, 2021","Jul 26, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,678,925.64","0.00","2,678,925.64","2,555,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.09","4.96","1.00","Nov 15, 2032","5.60","5.16","-","4.94","4.98","4.94","USD","Nov 02, 2022","Nov 02, 2022"
"CUMMINS INC","Industrial","Fixed Income","2,679,382.39","0.00","2,679,382.39","4,595,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.64","5.99","1.00","Sep 01, 2050","2.60","14.90","-","5.99","14.90","5.99","USD","Aug 24, 2020","Aug 24, 2020"
"AUTOZONE INC","Industrial","Fixed Income","2,679,688.06","0.00","2,679,688.06","2,550,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.96","4.70","1.00","Nov 01, 2028","6.25","2.01","-","4.64","1.93","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,679,926.48","0.00","2,679,926.48","3,346,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.20","5.96","1.00","Mar 01, 2047","4.10","12.43","-","5.96","12.43","5.96","USD","Sep 01, 2017","Dec 11, 2017"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,680,504.38","0.00","2,680,504.38","2,615,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.36","4.43","1.00","Mar 01, 2028","4.65","1.43","-","4.41","1.28","4.41","USD","Jan 10, 2023","Jan 10, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,681,852.45","0.00","2,681,852.45","2,714,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.42","5.04","1.00","Mar 01, 2033","4.45","5.46","-","5.04","5.46","5.04","USD","Feb 02, 2023","Feb 02, 2023"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,683,508.63","0.00","2,683,508.63","2,650,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.08","4.57","1.00","Oct 15, 2027","4.35","1.10","-","4.57","1.10","4.57","USD","Oct 03, 2024","Oct 03, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,683,677.94","0.00","2,683,677.94","2,675,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.24","1.00","Apr 01, 2033","4.95","5.46","-","5.24","5.46","5.24","USD","Mar 23, 2023","Mar 23, 2023"
"SEMPRA","Utility","Fixed Income","2,683,706.98","0.00","2,683,706.98","3,697,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.57","6.38","1.00","Feb 01, 2048","4.00","12.79","-","6.38","12.79","6.38","USD","Jan 12, 2018","Jan 12, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,683,746.37","0.00","2,683,746.37","2,946,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.43","4.97","1.00","Jun 30, 2031","2.80","4.43","-","4.97","4.43","4.97","USD","May 13, 2020","May 13, 2020"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,683,971.49","0.00","2,683,971.49","2,723,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.35","4.50","1.00","Jan 15, 2028","3.20","1.35","-","4.50","1.35","4.50","USD","Nov 15, 2017","Nov 15, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,684,168.28","0.00","2,684,168.28","2,855,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.82","4.79","1.00","Aug 15, 2029","2.60","2.82","-","4.79","2.82","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,684,257.00","0.00","2,684,257.00","2,695,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.16","4.46","1.00","Dec 08, 2028","3.92","2.16","-","4.46","2.16","4.46","USD","Dec 08, 2025","Dec 08, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,686,796.25","0.00","2,686,796.25","3,140,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.01","6.23","1.00","Jun 15, 2044","4.80","11.16","-","6.23","11.16","6.23","USD","Jun 10, 2014","Jun 10, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,687,890.26","0.00","2,687,890.26","2,645,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.42","5.60","1.00","May 15, 2033","5.63","5.47","-","5.60","5.47","5.60","USD","May 19, 2023","May 19, 2023"
"BANK5_24-5YR6 B","CMBS","Fixed Income","2,678,062.61","0.00","2,678,062.61","2,580,000.00","066043AM2","US066043AM20","-","United States","-","USD","2.59","5.78","1.00","May 15, 2057","7.21","2.58","-","5.78","2.58","5.78","USD","May 01, 2024","May 01, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,660,407.80","0.00","2,660,407.80","2,600,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.86","5.04","1.00","Feb 21, 2031","5.00","3.89","-","5.04","3.89","5.04","USD","Feb 21, 2024","Feb 21, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","2,660,495.11","0.00","2,660,495.11","2,867,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.39","4.94","1.00","Apr 15, 2030","2.50","3.39","-","4.94","3.39","4.94","USD","Mar 03, 2020","Mar 03, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,661,765.71","0.00","2,661,765.71","2,575,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.64","5.22","1.00","Sep 15, 2033","5.40","5.69","-","5.22","5.53","5.22","USD","Sep 11, 2023","Sep 11, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,663,284.23","0.00","2,663,284.23","2,829,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.71","5.66","1.00","Oct 15, 2040","4.88","9.75","-","5.66","9.75","5.66","USD","Oct 15, 2020","Dec 08, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,663,737.59","0.00","2,663,737.59","2,615,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.05","5.27","1.00","Apr 05, 2034","5.25","6.10","-","5.27","6.10","5.27","USD","Apr 05, 2024","Apr 05, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,664,150.55","0.00","2,664,150.55","2,850,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.60","4.89","1.00","Jul 15, 2030","2.95","3.61","-","4.89","3.61","4.89","USD","Jun 24, 2020","Jun 24, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,665,066.74","0.00","2,665,066.74","2,660,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.26","4.62","1.00","Feb 01, 2029","4.60","2.28","-","4.62","2.28","4.62","USD","Jan 31, 2024","Jan 31, 2024"
"MASTERCARD INC","Industrial","Fixed Income","2,665,524.19","0.00","2,665,524.19","3,487,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.51","5.89","1.00","Nov 21, 2046","3.80","12.74","-","5.89","12.74","5.89","USD","Nov 21, 2016","Nov 21, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,665,900.53","0.00","2,665,900.53","2,765,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.00","6.28","1.00","Jun 01, 2056","5.90","13.34","-","6.28","13.34","6.28","USD","May 15, 2026","May 15, 2026"
"ATLASSIAN CORP","Industrial","Fixed Income","2,666,284.81","0.00","2,666,284.81","2,620,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.46","5.10","1.00","May 15, 2029","5.25","2.49","-","5.09","2.42","5.09","USD","May 15, 2024","May 15, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,666,286.19","0.00","2,666,286.19","3,031,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.75","4.91","1.00","Aug 01, 2030","1.50","3.74","-","4.91","3.74","4.91","USD","Aug 10, 2020","Aug 10, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,666,415.02","0.00","2,666,415.02","3,047,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.06","4.99","1.00","Mar 15, 2032","2.20","5.06","-","4.99","5.06","4.99","USD","Nov 10, 2021","Nov 10, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,667,346.70","0.00","2,667,346.70","2,925,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.23","5.10","1.00","Apr 15, 2031","2.72","4.23","-","5.10","4.23","5.10","USD","Apr 12, 2021","Apr 12, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","2,668,846.42","0.00","2,668,846.42","2,953,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.22","5.10","1.00","Apr 01, 2031","2.50","4.22","-","5.10","4.22","5.10","USD","Mar 18, 2021","Mar 18, 2021"
"CSX CORP","Industrial","Fixed Income","2,668,869.35","0.00","2,668,869.35","2,674,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.60","5.71","1.00","Apr 15, 2041","5.50","9.72","-","5.71","9.72","5.71","USD","Oct 21, 2010","Oct 21, 2010"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","2,669,118.36","0.00","2,669,118.36","3,356,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.65","5.95","1.00","Sep 15, 2048","4.13","12.90","-","5.95","12.90","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,670,794.43","0.00","2,670,794.43","2,660,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.14","5.76","1.00","Jun 11, 2034","5.65","6.17","-","5.76","6.17","5.76","USD","Jun 11, 2024","Jun 11, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,670,983.76","0.00","2,670,983.76","3,555,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.84","6.29","1.00","Apr 03, 2050","4.13","13.10","-","6.29","13.10","6.29","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,671,197.68","0.00","2,671,197.68","2,540,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.57","5.05","1.00","Oct 04, 2030","5.85","3.56","-","5.05","3.56","5.05","USD","Oct 04, 2023","Oct 04, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,671,612.34","0.00","2,671,612.34","2,726,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.48","4.59","1.00","May 01, 2029","3.38","2.51","-","4.59","2.51","4.59","USD","Apr 12, 2019","Apr 12, 2019"
"NISOURCE INC","Utility","Fixed Income","2,671,625.06","0.00","2,671,625.06","3,576,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.51","6.22","1.00","Mar 30, 2048","3.95","12.75","-","6.22","12.75","6.22","USD","Sep 14, 2017","Sep 14, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,671,634.51","0.00","2,671,634.51","2,685,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.42","5.10","1.00","Mar 15, 2033","4.65","5.47","-","5.10","5.47","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","2,671,934.70","0.00","2,671,934.70","2,847,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.08","4.73","1.00","Dec 01, 2029","2.50","3.08","-","4.73","3.08","4.73","USD","Nov 26, 2019","Nov 26, 2019"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,672,058.32","0.00","2,672,058.32","2,812,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.05","4.82","1.00","Dec 01, 2029","2.95","3.05","-","4.82","3.05","4.82","USD","Nov 25, 2019","Nov 25, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,672,156.63","0.00","2,672,156.63","2,666,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.86","4.48","1.00","Sep 01, 2028","3.70","1.90","-","4.48","1.90","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"GXO LOGISTICS INC","Industrial","Fixed Income","2,672,731.63","0.00","2,672,731.63","3,012,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.49","5.35","1.00","Jul 15, 2031","2.65","4.48","-","5.35","4.48","5.35","USD","Jan 15, 2022","Jun 23, 2022"
"DANAHER CORPORATION","Industrial","Fixed Income","2,672,751.16","0.00","2,672,751.16","4,495,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.92","5.97","1.00","Dec 10, 2051","2.80","15.20","-","5.97","15.20","5.97","USD","Dec 10, 2021","Dec 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,665,420.29","0.00","2,665,420.29","2,917,024.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","5.97","5.12","1.00","Jul 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"NUCOR CORPORATION","Industrial","Fixed Income","2,646,606.03","0.00","2,646,606.03","2,635,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.38","4.82","1.00","Jun 01, 2030","4.65","3.39","-","4.82","3.39","4.82","USD","Mar 05, 2025","Mar 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,646,651.15","0.00","2,646,651.15","2,690,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.89","5.15","1.00","Jan 08, 2031","4.60","3.89","-","5.15","3.89","5.15","USD","Jan 08, 2026","Jan 08, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,646,662.27","0.00","2,646,662.27","2,590,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.10","5.00","1.00","Jun 01, 2031","5.25","4.14","-","5.00","4.01","5.00","USD","Mar 13, 2024","Mar 13, 2024"
"AVNET INC","Industrial","Fixed Income","2,646,983.76","0.00","2,646,983.76","2,530,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.39","4.95","1.00","Mar 15, 2028","6.25","1.45","-","4.89","1.37","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,647,188.76","0.00","2,647,188.76","2,660,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.66","5.03","1.00","Jan 15, 2032","4.75","4.67","-","5.03","4.67","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,647,427.69","0.00","2,647,427.69","3,023,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.23","4.98","1.00","Feb 15, 2031","1.85","4.21","-","4.98","4.21","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,647,636.97","0.00","2,647,636.97","2,727,000.00","89236THG3","US89236THG31","-","United States","-","USD","0.96","4.23","1.00","Aug 13, 2027","1.15","0.96","-","4.23","0.96","4.23","USD","Aug 14, 2020","Aug 14, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,647,976.33","0.00","2,647,976.33","2,620,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.36","4.39","1.00","Jan 21, 2028","4.88","1.35","-","4.39","1.35","4.39","USD","Jan 21, 2025","Jan 21, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,648,028.48","0.00","2,648,028.48","2,665,000.00","744533BU3","US744533BU36","-","United States","-","USD","13.00","6.36","1.00","Aug 15, 2056","6.30","13.33","-","6.36","13.33","6.36","USD","Aug 14, 2026","Aug 14, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,648,274.35","0.00","2,648,274.35","2,936,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.86","5.05","1.00","Oct 15, 2030","2.20","3.85","-","5.05","3.85","5.05","USD","Apr 15, 2023","Jul 25, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,648,900.85","0.00","2,648,900.85","2,855,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.24","4.79","1.00","Feb 01, 2030","2.45","3.24","-","4.79","3.24","4.79","USD","Jan 08, 2020","Jan 08, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,649,155.56","0.00","2,649,155.56","2,685,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.67","5.19","1.00","Jan 15, 2032","4.80","4.67","-","5.19","4.67","5.19","USD","May 14, 2026","May 14, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","2,649,647.34","0.00","2,649,647.34","2,575,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.63","5.12","1.00","Mar 12, 2032","5.25","4.67","-","5.12","4.55","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"NISOURCE INC","Utility","Fixed Income","2,649,788.64","0.00","2,649,788.64","2,645,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.14","5.00","1.00","May 18, 2031","4.75","4.15","-","5.00","4.15","5.00","USD","May 18, 2026","May 18, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,650,253.76","0.00","2,650,253.76","2,580,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.27","4.72","1.00","Mar 01, 2029","4.90","2.30","-","4.72","2.23","4.72","USD","Jan 30, 2024","Jan 30, 2024"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","2,650,554.04","0.00","2,650,554.04","2,911,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.68","5.07","1.00","Aug 01, 2030","2.50","3.68","-","5.07","3.68","5.07","USD","Aug 03, 2020","Aug 03, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,650,868.82","0.00","2,650,868.82","3,166,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.81","5.99","1.00","Mar 15, 2043","4.25","10.93","-","5.99","10.93","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,652,020.29","0.00","2,652,020.29","2,567,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.77","5.62","1.00","Jun 15, 2035","5.95","6.75","-","5.62","6.75","5.62","USD","Jun 20, 2005","Jun 20, 2005"
"OWENS CORNING","Industrial","Fixed Income","2,652,232.39","0.00","2,652,232.39","3,344,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.41","6.17","1.00","Jan 30, 2048","4.40","12.65","-","6.17","12.65","6.17","USD","Jan 25, 2018","Jan 25, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,652,598.63","0.00","2,652,598.63","2,628,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.40","4.64","1.00","Mar 01, 2028","4.00","1.44","-","4.64","1.44","4.64","USD","Feb 23, 2018","Feb 23, 2018"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","2,652,660.46","0.00","2,652,660.46","2,735,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.97","5.78","1.00","Sep 19, 2035","5.05","6.98","-","5.78","6.98","5.78","USD","Sep 19, 2025","Sep 19, 2025"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","2,652,689.72","0.00","2,652,689.72","3,416,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.61","5.87","1.00","Jun 01, 2047","3.92","12.85","-","5.87","12.85","5.87","USD","Jun 06, 2017","Jun 06, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,653,049.99","0.00","2,653,049.99","3,327,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.54","6.23","1.00","Dec 01, 2054","4.63","13.86","-","6.23","13.86","6.23","USD","Nov 24, 2014","Nov 24, 2014"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,653,239.74","0.00","2,653,239.74","2,555,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.28","4.73","1.00","Mar 15, 2029","5.38","2.33","-","4.72","2.26","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,654,367.91","0.00","2,654,367.91","4,346,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.49","6.15","1.00","Jul 09, 2060","3.38","15.86","-","6.15","15.86","6.15","USD","Jul 09, 2020","Jul 09, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,654,697.65","0.00","2,654,697.65","2,630,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.35","4.95","1.00","May 29, 2030","4.90","3.37","-","4.95","3.37","4.95","USD","May 29, 2025","May 29, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,654,952.93","0.00","2,654,952.93","2,600,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.16","5.30","1.00","Jun 01, 2034","5.45","6.21","-","5.30","6.05","5.30","USD","May 10, 2024","May 10, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","2,655,059.26","0.00","2,655,059.26","3,815,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.28","6.34","1.00","Mar 15, 2051","3.75","13.54","-","6.34","13.54","6.34","USD","Apr 01, 2021","Apr 01, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","2,655,317.69","0.00","2,655,317.69","2,655,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.71","5.46","1.00","Apr 15, 2035","5.20","6.75","-","5.46","6.75","5.46","USD","Feb 28, 2025","Feb 28, 2025"
"AT&T INC","Industrial","Fixed Income","2,655,399.34","0.00","2,655,399.34","2,947,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.10","6.56","1.00","Mar 01, 2047","5.45","11.31","-","6.56","11.31","6.56","USD","Feb 09, 2017","Feb 09, 2017"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,656,870.57","0.00","2,656,870.57","2,669,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.43","4.68","1.00","Mar 01, 2028","3.80","1.45","-","4.68","1.45","4.68","USD","Feb 12, 2018","Feb 12, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,657,946.80","0.00","2,657,946.80","2,840,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.64","6.41","1.00","May 21, 2054","5.80","12.95","-","6.41","12.95","6.41","USD","May 21, 2024","May 21, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,658,031.13","0.00","2,658,031.13","2,466,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.26","4.64","1.00","Mar 01, 2029","6.63","2.25","-","4.64","2.25","4.64","USD","Mar 01, 1999","Mar 01, 1999"
"NUTRIEN LTD","Industrial","Fixed Income","2,658,274.61","0.00","2,658,274.61","3,054,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.08","6.24","1.00","Apr 01, 2049","5.00","12.33","-","6.24","12.33","6.24","USD","Apr 01, 2019","Apr 01, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,658,314.02","0.00","2,658,314.02","2,735,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.64","5.63","1.00","Mar 15, 2035","4.90","6.71","-","5.63","6.71","5.63","USD","Mar 12, 2015","Mar 12, 2015"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,658,752.36","0.00","2,658,752.36","2,660,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.31","4.50","1.00","Jan 07, 2028","4.10","1.32","-","4.50","1.32","4.50","USD","Sep 17, 2024","Sep 17, 2024"
"EATON CORPORATION","Industrial","Fixed Income","2,658,969.02","0.00","2,658,969.02","3,075,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.17","5.90","1.00","Aug 23, 2052","4.70","13.49","-","5.90","13.49","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,659,366.25","0.00","2,659,366.25","3,030,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.46","5.14","1.00","Jul 09, 2032","2.26","4.50","-","5.14","4.50","5.14","USD","Jul 09, 2021","Jul 09, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,660,085.71","0.00","2,660,085.71","2,615,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.16","5.49","1.00","Jun 12, 2034","5.60","6.20","-","5.49","6.04","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"MASCO CORP","Industrial","Fixed Income","2,660,153.76","0.00","2,660,153.76","3,040,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.21","5.16","1.00","Feb 15, 2031","2.00","4.19","-","5.16","4.19","5.16","USD","Mar 04, 2021","Mar 04, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","2,648,632.40","0.00","2,648,632.40","3,285,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","15.54","6.13","1.00","May 15, 2112","4.86","16.06","-","6.13","16.06","6.13","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,658,074.18","0.00","2,658,074.18","2,956,582.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.49","5.06","1.00","Mar 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"BBCMS_21-C12 A5","CMBS","Fixed Income","2,657,670.61","0.00","2,657,670.61","3,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.72","5.27","1.00","Nov 15, 2054","2.69","4.70","-","5.27","4.70","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,632,697.73","0.00","2,632,697.73","2,660,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.47","5.41","1.00","Jun 01, 2036","5.13","7.50","-","5.41","7.50","5.41","USD","Jun 01, 2026","Jun 01, 2026"
"OVINTIV INC","Industrial","Fixed Income","2,633,401.17","0.00","2,633,401.17","2,489,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.25","5.60","1.00","Aug 15, 2034","6.50","6.23","-","5.60","6.23","5.60","USD","Aug 04, 2004","Aug 04, 2004"
"SONY GROUP CORP","Industrial","Fixed Income","2,633,555.01","0.00","2,633,555.01","2,640,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.26","4.86","1.00","Jun 30, 2031","4.66","4.27","-","4.86","4.27","4.86","USD","Jun 30, 2026","Jun 30, 2026"
"EQUINIX INC","Industrial","Fixed Income","2,633,726.25","0.00","2,633,726.25","2,625,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.72","4.95","1.00","Aug 15, 2029","5.00","2.74","-","4.95","2.74","4.95","USD","Aug 06, 2026","Aug 06, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,633,744.67","0.00","2,633,744.67","2,699,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.56","4.73","1.00","Jun 01, 2029","3.50","2.59","-","4.73","2.59","4.73","USD","May 24, 2019","May 24, 2019"
"CORNING INC","Industrial","Fixed Income","2,634,156.76","0.00","2,634,156.76","2,879,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.92","6.18","1.00","Nov 15, 2048","5.35","12.18","-","6.18","12.18","6.18","USD","Nov 06, 2018","Nov 06, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,634,306.49","0.00","2,634,306.49","2,630,000.00","277432AY6","US277432AY69","-","United States","-","USD","6.02","5.60","1.00","Feb 20, 2034","5.63","6.05","-","5.60","6.05","5.60","USD","Feb 20, 2024","Feb 20, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,634,357.17","0.00","2,634,357.17","2,975,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.79","4.90","1.00","Nov 09, 2031","2.25","4.78","-","4.90","4.78","4.90","USD","Nov 09, 2021","Nov 09, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,634,994.82","0.00","2,634,994.82","2,615,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.19","5.70","1.00","Jul 01, 2034","5.70","6.22","-","5.70","6.22","5.70","USD","May 10, 2024","May 10, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,635,093.29","0.00","2,635,093.29","2,960,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.09","6.15","1.00","Sep 10, 2054","5.15","13.41","-","6.15","13.41","6.15","USD","Sep 10, 2024","Sep 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,635,097.68","0.00","2,635,097.68","2,645,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.90","5.52","1.00","Sep 15, 2035","5.15","6.98","-","5.52","6.98","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,635,193.63","0.00","2,635,193.63","2,635,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.24","5.53","1.00","Mar 23, 2036","5.25","7.27","-","5.53","7.27","5.53","USD","Mar 23, 2026","Mar 23, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,635,985.04","0.00","2,635,985.04","2,640,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.64","5.50","1.00","Mar 15, 2035","5.15","6.67","-","5.50","6.67","5.50","USD","Mar 05, 2025","Mar 05, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,636,793.83","0.00","2,636,793.83","2,575,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.08","5.16","1.00","Jun 01, 2031","5.45","4.12","-","5.15","3.99","5.15","USD","May 09, 2024","May 09, 2024"
"WALMART INC","Industrial","Fixed Income","2,637,158.82","0.00","2,637,158.82","2,708,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.67","4.37","1.00","Jul 08, 2029","3.25","2.70","-","4.37","2.70","4.37","USD","Apr 23, 2019","Apr 23, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,637,432.13","0.00","2,637,432.13","3,584,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.82","6.09","1.00","Aug 15, 2052","4.05","14.13","-","6.09","14.13","6.09","USD","Feb 15, 2018","May 23, 2018"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,637,866.35","0.00","2,637,866.35","2,539,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.43","5.41","1.00","Jun 01, 2033","5.88","5.49","-","5.40","5.32","5.40","USD","Jun 14, 2023","Jun 14, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,637,881.41","0.00","2,637,881.41","3,275,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.44","6.11","1.00","Jun 01, 2053","4.55","13.76","-","6.11","13.76","6.11","USD","Jun 13, 2022","Jun 13, 2022"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","2,638,670.15","0.00","2,638,670.15","2,225,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.87","4.98","1.00","May 15, 2031","8.88","3.86","-","4.98","3.86","4.98","USD","May 08, 2001","May 08, 2001"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,638,801.12","0.00","2,638,801.12","2,940,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.22","5.50","1.00","Mar 07, 2039","4.15","9.24","-","5.50","9.24","5.50","USD","Mar 07, 2019","Mar 07, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,639,085.26","0.00","2,639,085.26","2,665,000.00","911312CL8","US911312CL87","-","United States","-","USD","13.99","6.23","1.00","May 14, 2065","6.05","14.39","-","6.23","14.39","6.23","USD","May 14, 2025","May 14, 2025"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","2,639,638.17","0.00","2,639,638.17","3,225,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.86","5.53","1.00","Aug 15, 2039","3.55","9.92","-","5.53","9.92","5.53","USD","Aug 05, 2019","Aug 05, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,640,327.43","0.00","2,640,327.43","2,625,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.65","5.30","1.00","Apr 02, 2035","5.10","6.75","-","5.30","6.75","5.30","USD","Mar 31, 2025","Mar 31, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,640,766.20","0.00","2,640,766.20","2,650,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.32","5.79","1.00","Jun 01, 2036","5.55","7.33","-","5.79","7.33","5.79","USD","May 15, 2026","May 15, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,643,223.90","0.00","2,643,223.90","2,769,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.00","4.80","1.00","Nov 15, 2029","3.00","3.01","-","4.80","3.01","4.80","USD","May 15, 2022","Aug 24, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,643,493.24","0.00","2,643,493.24","2,495,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.86","5.53","1.00","Feb 15, 2034","6.50","5.92","-","5.51","5.77","5.51","USD","Nov 02, 2023","Nov 02, 2023"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,644,443.09","0.00","2,644,443.09","2,575,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.00","4.49","1.00","Oct 01, 2027","5.15","1.05","-","4.44","0.98","4.44","USD","Sep 27, 2022","Sep 27, 2022"
"MCKESSON CORP","Industrial","Fixed Income","2,644,652.94","0.00","2,644,652.94","2,630,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.78","4.70","1.00","Sep 15, 2029","4.25","2.79","-","4.70","2.79","4.70","USD","Sep 10, 2024","Sep 10, 2024"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,645,047.10","0.00","2,645,047.10","3,700,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.30","5.78","1.00","Nov 26, 2041","2.88","11.37","-","5.78","11.37","5.78","USD","Nov 26, 2021","Nov 26, 2021"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,645,789.06","0.00","2,645,789.06","2,550,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.63","5.67","1.00","May 19, 2035","6.00","6.67","-","5.66","6.52","5.66","USD","May 19, 2025","May 19, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,645,803.58","0.00","2,645,803.58","2,630,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.96","4.47","1.00","Oct 01, 2028","4.00","1.97","-","4.47","1.97","4.47","USD","Sep 29, 2025","Sep 29, 2025"
"OHIO POWER CO","Utility","Fixed Income","2,645,813.81","0.00","2,645,813.81","3,041,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.16","4.99","1.00","Jan 15, 2031","1.63","4.14","-","4.99","4.14","4.99","USD","Jan 07, 2021","Jan 07, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","2,645,911.49","0.00","2,645,911.49","2,898,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.43","5.24","1.00","Apr 24, 2030","2.38","3.42","-","5.24","3.42","5.24","USD","Apr 24, 2020","Apr 24, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,646,247.26","0.00","2,646,247.26","2,740,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.10","4.96","1.00","Sep 01, 2032","3.94","5.17","-","4.96","5.17","4.96","USD","Aug 12, 2022","Aug 12, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,652,407.80","0.00","2,652,407.80","2,670,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.18","4.48","1.00","Dec 13, 2028","3.85","2.17","-","4.48","2.17","4.48","USD","Jan 13, 2026","Jan 13, 2026"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","2,638,309.55","0.00","2,638,309.55","2,785,000.00","574205JJ0","US574205JJ07","-","United States","-","USD","12.09","5.96","1.00","May 31, 2056","5.43","12.32","-","5.96","12.32","5.96","USD","Aug 20, 2024","Aug 20, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,642,321.79","0.00","2,642,321.79","2,573,628.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.07","5.38","1.00","Jun 01, 2053","6.00","3.95","-","5.38","3.95","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,644,589.99","0.00","2,644,589.99","2,741,151.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.50","5.21","1.00","Dec 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA_21-M2S A2","CMBS","Fixed Income","2,634,087.49","0.00","2,634,087.49","3,000,000.00","3136BJZQ1","US3136BJZQ16","-","United States","-","USD","4.51","4.69","1.00","Oct 25, 2031","1.87","4.50","-","4.69","4.50","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"FHMS_K-172 A2","CMBS","Fixed Income","2,639,581.24","0.00","2,639,581.24","2,700,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.11","4.93","1.00","Aug 25, 2035","4.58","7.11","-","4.93","7.11","4.93","USD","Oct 01, 2025","Oct 01, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,620,079.55","0.00","2,620,079.55","2,670,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.69","5.35","1.00","Jan 15, 2035","5.00","6.73","-","5.35","6.73","5.35","USD","Oct 31, 2024","Oct 31, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,620,450.11","0.00","2,620,450.11","2,470,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.76","5.75","1.00","Jun 15, 2037","6.38","7.75","-","5.75","7.75","5.75","USD","Jun 08, 2007","Jun 08, 2007"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,621,756.57","0.00","2,621,756.57","2,680,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.49","5.15","1.00","Aug 15, 2034","4.80","6.54","-","5.15","6.54","5.15","USD","Jan 29, 2024","Jan 29, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,621,768.13","0.00","2,621,768.13","2,590,000.00","010392FY9","US010392FY91","-","United States","-","USD","0.97","4.28","1.00","Sep 01, 2027","3.75","0.98","-","4.28","0.98","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,622,428.86","0.00","2,622,428.86","2,625,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.32","5.32","1.00","Aug 15, 2031","5.25","4.33","-","5.32","4.33","5.32","USD","Aug 06, 2026","Aug 06, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,622,885.81","0.00","2,622,885.81","2,880,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.68","6.43","1.00","May 15, 2054","5.63","12.99","-","6.43","12.99","6.43","USD","Feb 15, 2024","Feb 15, 2024"
"CENCORA INC","Industrial","Fixed Income","2,623,480.02","0.00","2,623,480.02","2,670,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.74","5.42","1.00","Feb 15, 2035","5.15","6.78","-","5.42","6.78","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","2,625,962.23","0.00","2,625,962.23","2,490,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.68","5.39","1.00","Mar 01, 2039","5.70","8.71","-","5.39","8.71","5.39","USD","Jan 21, 2009","Jan 21, 2009"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,626,014.94","0.00","2,626,014.94","2,620,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.36","4.75","1.00","May 23, 2030","4.50","3.38","-","4.75","3.38","4.75","USD","May 23, 2025","May 23, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,626,527.49","0.00","2,626,527.49","3,936,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.68","6.22","1.00","Feb 14, 2050","3.50","13.89","-","6.22","13.89","6.22","USD","Jan 14, 2020","Jan 14, 2020"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,627,206.25","0.00","2,627,206.25","2,743,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.44","6.16","1.00","Jul 15, 2043","5.70","10.52","-","6.16","10.52","6.16","USD","Jul 26, 2013","Dec 19, 2013"
"EXPAND ENERGY CORP","Industrial","Fixed Income","2,627,915.58","0.00","2,627,915.58","2,625,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.54","5.77","1.00","Jan 15, 2035","5.70","6.56","-","5.77","6.56","5.77","USD","Dec 02, 2024","Dec 02, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","2,628,299.56","0.00","2,628,299.56","3,860,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.10","5.86","1.00","Dec 21, 2040","2.50","11.14","-","5.86","11.14","5.86","USD","Dec 21, 2020","Dec 21, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,628,846.56","0.00","2,628,846.56","3,406,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.87","6.09","1.00","Jun 01, 2049","4.15","13.13","-","6.09","13.13","6.09","USD","May 13, 2019","May 13, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,629,089.48","0.00","2,629,089.48","2,880,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","9.04","5.31","1.00","Jul 26, 2038","4.29","9.05","-","5.31","9.05","5.31","USD","Jul 26, 2018","Jul 26, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,630,128.04","0.00","2,630,128.04","3,012,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.14","5.10","1.00","Jan 13, 2031","1.80","4.12","-","5.10","4.12","5.10","USD","Jan 13, 2021","Jan 13, 2021"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","2,630,684.33","0.00","2,630,684.33","2,402,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.54","5.20","1.00","Feb 01, 2032","7.15","4.52","-","5.20","4.52","5.20","USD","Jan 29, 2002","Jan 29, 2002"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,630,722.23","0.00","2,630,722.23","2,672,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.19","6.44","1.00","Jul 01, 2052","6.25","12.48","-","6.44","12.48","6.44","USD","Jul 07, 2022","Jul 07, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","2,630,839.30","0.00","2,630,839.30","2,978,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.75","5.58","1.00","Apr 15, 2033","3.25","5.75","-","5.58","5.75","5.58","USD","Mar 10, 2021","Mar 10, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,630,862.77","0.00","2,630,862.77","2,367,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.22","5.42","1.00","Jun 20, 2036","6.75","7.21","-","5.42","7.21","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,630,886.03","0.00","2,630,886.03","2,590,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.50","5.24","1.00","Dec 15, 2031","5.38","4.54","-","5.24","4.41","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,630,987.22","0.00","2,630,987.22","3,027,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.92","6.27","1.00","Sep 26, 2048","5.00","12.17","-","6.27","12.17","6.27","USD","Sep 26, 2018","Sep 26, 2018"
"ECOLAB INC","Industrial","Fixed Income","2,631,061.29","0.00","2,631,061.29","3,060,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.23","4.86","1.00","Jan 30, 2031","1.30","4.22","-","4.86","4.22","4.86","USD","Aug 13, 2020","Aug 13, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,631,693.29","0.00","2,631,693.29","2,615,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.87","4.68","1.00","Sep 15, 2028","4.10","1.93","-","4.68","1.93","4.68","USD","Sep 13, 2018","Sep 13, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,632,155.00","0.00","2,632,155.00","2,646,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.44","4.48","1.00","Mar 02, 2028","3.13","1.45","-","4.48","1.45","4.48","USD","Nov 02, 2017","Nov 02, 2017"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","2,619,714.76","0.00","2,619,714.76","2,665,000.00","70869PRR0","US70869PRR00","-","United States","-","USD","9.85","5.93","1.00","Jun 01, 2054","5.69","12.31","-","5.93","12.31","5.93","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,620,424.40","0.00","2,620,424.40","2,520,469.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.55","5.39","1.00","Oct 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,622,760.84","0.00","2,622,760.84","2,753,298.00","3140W0KS3","US3140W0KS30","-","United States","-","USD","5.93","5.33","1.00","Dec 01, 2054","4.50","5.99","-","5.33","5.99","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,625,620.97","0.00","2,625,620.97","2,885,338.00","3132CXRC8","US3132CXRC82","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Dec 01, 2024","Dec 01, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,607,007.40","0.00","2,607,007.40","2,665,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.83","5.41","1.00","Apr 30, 2035","4.88","6.86","-","5.41","6.86","5.41","USD","Apr 30, 2025","Apr 30, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,605,819.07","0.00","2,605,819.07","2,630,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.95","5.61","1.00","Mar 15, 2031","4.80","3.94","-","5.61","3.94","5.61","USD","Feb 26, 2026","Feb 26, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,606,030.67","0.00","2,606,030.67","2,600,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.18","5.59","1.00","May 21, 2037","5.49","7.36","-","5.59","7.36","5.59","USD","May 21, 2026","May 21, 2026"
"EQUINIX INC","Industrial","Fixed Income","2,606,183.80","0.00","2,606,183.80","2,625,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.45","5.93","1.00","Aug 15, 2036","5.80","7.47","-","5.93","7.47","5.93","USD","Aug 06, 2026","Aug 06, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,606,237.82","0.00","2,606,237.82","3,225,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.09","5.68","1.00","Sep 21, 2042","3.70","11.17","-","5.68","11.17","5.68","USD","Sep 21, 2012","Sep 21, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,606,669.88","0.00","2,606,669.88","2,376,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.93","5.63","1.00","Dec 01, 2037","6.63","7.93","-","5.63","7.93","5.63","USD","Dec 03, 2007","Dec 03, 2007"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","2,606,781.93","0.00","2,606,781.93","2,857,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.08","6.09","1.00","Mar 15, 2042","5.00","10.13","-","6.09","10.13","6.09","USD","Mar 09, 2012","Mar 09, 2012"
"AT&T INC","Industrial","Fixed Income","2,606,952.46","0.00","2,606,952.46","2,762,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.86","6.14","1.00","Aug 15, 2041","5.55","9.90","-","6.14","9.90","6.14","USD","Aug 18, 2011","Aug 18, 2011"
"AVISTA CORPORATION","Utility","Fixed Income","2,607,124.74","0.00","2,607,124.74","3,525,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.46","6.15","1.00","Apr 01, 2052","4.00","13.75","-","6.15","13.75","6.15","USD","Mar 17, 2022","Mar 17, 2022"
"HCA INC","Industrial","Fixed Income","2,607,259.86","0.00","2,607,259.86","3,086,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.32","6.12","1.00","Mar 15, 2042","4.38","10.41","-","6.12","10.41","6.12","USD","Mar 15, 2023","Aug 07, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,607,658.53","0.00","2,607,658.53","2,575,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.82","5.53","1.00","Jun 29, 2035","5.60","6.86","-","5.53","6.71","5.53","USD","May 19, 2025","May 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,608,384.50","0.00","2,608,384.50","2,758,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.77","4.90","1.00","Aug 01, 2029","2.85","2.77","-","4.90","2.77","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,608,404.87","0.00","2,608,404.87","4,650,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","15.98","6.08","1.00","Sep 16, 2062","2.97","16.38","-","6.08","16.38","6.08","USD","Mar 16, 2021","Jun 02, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,608,436.85","0.00","2,608,436.85","2,585,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.91","5.47","1.00","Jan 01, 2034","5.50","5.95","-","5.47","5.95","5.47","USD","Jan 19, 2024","Jan 19, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,608,914.79","0.00","2,608,914.79","2,590,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.56","5.24","1.00","Jun 01, 2033","5.15","5.59","-","5.24","5.59","5.24","USD","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,609,446.41","0.00","2,609,446.41","2,600,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.24","5.11","1.00","Jul 23, 2032","5.19","4.28","-","5.11","4.28","5.11","USD","Jul 24, 2026","Jul 24, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","2,609,462.26","0.00","2,609,462.26","2,687,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.61","4.74","1.00","Jun 15, 2029","3.40","2.63","-","4.74","2.63","4.74","USD","Jun 07, 2019","Jun 07, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,609,648.97","0.00","2,609,648.97","2,620,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.00","5.56","1.00","Oct 15, 2035","5.25","7.03","-","5.56","7.03","5.56","USD","Aug 20, 2025","Aug 20, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,609,710.50","0.00","2,609,710.50","2,545,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","1.02","7.96","1.00","Dec 15, 2052","6.88","1.06","-","5.60","1.01","5.60","USD","Dec 15, 2022","May 24, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","2,609,766.78","0.00","2,609,766.78","2,737,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.52","4.25","1.00","Mar 15, 2028","0.90","1.52","-","4.25","1.52","4.25","USD","Jan 07, 2021","Jan 07, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,609,901.78","0.00","2,609,901.78","2,730,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.52","4.41","1.00","Mar 15, 2028","1.15","1.52","-","4.41","1.52","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,609,940.58","0.00","2,609,940.58","2,605,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.83","4.70","1.00","Jul 27, 2029","4.75","1.82","-","4.70","1.82","4.70","USD","May 29, 2026","May 29, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,610,050.48","0.00","2,610,050.48","2,642,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.78","5.64","1.00","Jun 01, 2041","5.40","9.91","-","5.64","9.91","5.64","USD","May 19, 2011","May 19, 2011"
"GENERAL MILLS INC","Industrial","Fixed Income","2,610,453.19","0.00","2,610,453.19","2,650,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.67","5.52","1.00","Jan 30, 2035","5.25","6.71","-","5.52","6.71","5.52","USD","Nov 21, 2024","Nov 21, 2024"
"EQUINIX INC","Industrial","Fixed Income","2,610,757.38","0.00","2,610,757.38","2,625,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","5.50","5.72","-","5.63","5.72","5.63","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,612,782.12","0.00","2,612,782.12","2,625,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.28","5.53","1.00","Apr 01, 2036","5.20","7.30","-","5.53","7.30","5.53","USD","Apr 01, 2026","Apr 01, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,613,522.80","0.00","2,613,522.80","2,760,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.92","4.66","1.00","Aug 12, 2028","1.80","1.91","-","4.66","1.91","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"AUTONATION INC","Industrial","Fixed Income","2,613,770.99","0.00","2,613,770.99","2,628,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.34","5.21","1.00","Jun 01, 2030","4.75","3.38","-","5.21","3.38","5.21","USD","May 22, 2020","May 22, 2020"
"CIGNA GROUP","Industrial","Fixed Income","2,614,945.65","0.00","2,614,945.65","2,538,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.65","5.98","1.00","Nov 15, 2041","6.13","9.71","-","5.98","9.71","5.98","USD","May 15, 2020","Jul 13, 2020"
"CORNING INC","Industrial","Fixed Income","2,615,399.48","0.00","2,615,399.48","2,900,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.24","5.93","1.00","Mar 15, 2042","4.75","10.30","-","5.93","10.30","5.93","USD","Feb 21, 2012","Feb 21, 2012"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","2,615,712.36","0.00","2,615,712.36","3,069,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.28","6.21","1.00","May 15, 2045","4.75","11.46","-","6.21","11.46","6.21","USD","May 20, 2015","May 20, 2015"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,616,131.80","0.00","2,616,131.80","2,590,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.12","5.87","1.00","Mar 30, 2036","5.70","7.14","-","5.87","7.14","5.87","USD","Mar 30, 2026","Mar 30, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,616,163.91","0.00","2,616,163.91","2,600,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.67","4.83","1.00","Jul 24, 2030","4.98","2.68","-","4.83","2.69","4.83","USD","Jul 24, 2026","Jul 24, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,616,468.09","0.00","2,616,468.09","2,487,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.04","5.27","1.00","Apr 03, 2030","6.15","3.15","-","5.21","2.95","5.21","USD","Apr 03, 2020","Apr 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,616,539.84","0.00","2,616,539.84","2,982,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.40","5.79","1.00","Mar 15, 2042","4.40","10.51","-","5.79","10.51","5.79","USD","Mar 02, 2012","Mar 02, 2012"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,616,572.72","0.00","2,616,572.72","2,828,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.13","5.12","1.00","Mar 15, 2031","2.95","4.13","-","5.12","4.13","5.12","USD","Mar 03, 2021","Jun 15, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,616,901.60","0.00","2,616,901.60","2,695,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.37","6.41","1.00","Mar 04, 2054","5.97","12.67","-","6.41","12.67","6.41","USD","Mar 04, 2024","Mar 04, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,617,002.14","0.00","2,617,002.14","2,712,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.78","5.14","1.00","Mar 15, 2032","4.05","4.81","-","5.14","4.81","5.14","USD","Mar 22, 2022","Mar 22, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,617,131.75","0.00","2,617,131.75","3,439,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.56","6.06","1.00","Nov 01, 2047","3.94","12.79","-","6.06","12.79","6.06","USD","May 01, 2018","May 23, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,617,572.57","0.00","2,617,572.57","2,740,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.15","6.67","1.00","Apr 01, 2054","6.13","12.43","-","6.67","12.43","6.67","USD","Mar 18, 2024","Mar 18, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,617,601.64","0.00","2,617,601.64","2,723,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.68","4.61","1.00","Jul 01, 2029","3.00","2.69","-","4.61","2.69","4.61","USD","Jun 24, 2019","Jun 24, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,617,611.29","0.00","2,617,611.29","2,620,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.67","5.30","1.00","Mar 03, 2035","4.95","6.70","-","5.30","6.70","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","2,617,749.04","0.00","2,617,749.04","2,620,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.28","4.29","1.00","Jan 24, 2029","4.13","2.28","-","4.29","2.28","4.29","USD","Jan 24, 2024","Jan 24, 2024"
"CORNING INC","Industrial","Fixed Income","2,617,830.33","0.00","2,617,830.33","2,637,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.46","5.84","1.00","Aug 15, 2040","5.75","9.49","-","5.84","9.49","5.84","USD","Aug 10, 2010","Aug 10, 2010"
"KROGER CO","Industrial","Fixed Income","2,618,080.58","0.00","2,618,080.58","2,330,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.97","5.72","1.00","Apr 15, 2038","6.90","7.97","-","5.72","7.97","5.72","USD","Mar 27, 2008","Mar 27, 2008"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,618,258.73","0.00","2,618,258.73","2,817,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.29","4.77","1.00","Mar 01, 2030","2.25","3.29","-","4.77","3.29","4.77","USD","Feb 26, 2020","Feb 26, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,618,287.07","0.00","2,618,287.07","3,045,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.09","5.96","1.00","Apr 01, 2044","4.50","11.24","-","5.96","11.24","5.96","USD","Mar 17, 2014","Mar 17, 2014"
"EQUINOR ASA","Agency","Fixed Income","2,618,820.15","0.00","2,618,820.15","3,909,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.83","5.96","1.00","Nov 18, 2049","3.25","14.09","-","5.96","14.09","5.96","USD","Nov 18, 2019","Nov 18, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,620,359.61","0.00","2,620,359.61","2,600,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.22","4.56","1.00","Jan 05, 2029","4.65","2.21","-","4.56","2.21","4.56","USD","Jan 05, 2024","Jan 05, 2024"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","2,605,636.31","0.00","2,605,636.31","3,350,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","11.96","5.95","1.00","Dec 31, 2049","3.92","12.11","-","5.95","12.11","5.95","USD","Dec 17, 2019","Dec 17, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,608,235.46","0.00","2,608,235.46","2,981,666.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.47","5.21","1.00","Mar 01, 2050","3.00","5.78","-","5.21","5.78","5.21","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,611,276.73","0.00","2,611,276.73","3,154,339.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.06","5.31","1.00","Jan 01, 2052","2.50","6.29","-","5.31","6.29","5.31","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,611,935.69","0.00","2,611,935.69","2,750,671.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.24","5.06","1.00","Feb 01, 2045","4.00","4.90","-","5.06","4.90","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA_18-M10 A2","CMBS","Fixed Income","2,616,642.33","0.00","2,616,642.33","2,655,848.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","1.60","4.36","1.00","Jul 25, 2028","3.47","1.60","-","4.36","1.60","4.36","USD","Jul 01, 2018","Jul 01, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,606,867.24","0.00","2,606,867.24","2,570,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.67","5.46","1.00","Apr 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Mar 28, 2025","Mar 28, 2025"
"PCG_22-1 A5","ABS","Fixed Income","2,598,308.43","0.00","2,598,308.43","3,090,000.00","693342AE7","US693342AE78","-","United States","-","USD","12.75","6.03","1.00","Dec 01, 2053","4.67","12.98","-","6.03","12.98","6.03","USD","May 10, 2022","May 10, 2022"
"HAROT_25-2 A3","ABS","Fixed Income","2,598,725.01","0.00","2,598,725.01","2,600,000.00","437921AD1","US437921AD13","-","United States","-","USD","1.15","4.28","1.00","Oct 15, 2029","4.15","1.14","-","4.28","1.14","4.28","USD","May 08, 2025","May 08, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,591,795.57","0.00","2,591,795.57","4,293,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.53","5.98","1.00","Jun 15, 2050","2.80","14.78","-","5.98","14.78","5.98","USD","May 20, 2020","May 20, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,591,939.98","0.00","2,591,939.98","2,935,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.40","6.17","1.00","Aug 15, 2042","5.00","10.51","-","6.17","10.51","6.17","USD","Aug 13, 2012","Aug 13, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,592,495.31","0.00","2,592,495.31","2,548,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.13","4.67","1.00","Mar 22, 2030","4.63","3.21","-","4.67","3.21","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","2,592,507.31","0.00","2,592,507.31","2,416,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.06","4.90","1.00","Oct 15, 2032","5.90","5.05","-","4.90","5.05","4.90","USD","Oct 09, 2002","Mar 04, 2003"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,593,720.33","0.00","2,593,720.33","2,240,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.89","5.75","1.00","Apr 22, 2030","9.63","3.04","-","5.52","2.86","5.52","USD","Apr 22, 2020","Apr 22, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,594,294.60","0.00","2,594,294.60","2,776,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.21","5.15","1.00","Feb 01, 2030","3.00","3.21","-","5.15","3.21","5.15","USD","Jan 14, 2020","Jan 14, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","2,594,384.11","0.00","2,594,384.11","2,685,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.40","5.90","1.00","Feb 15, 2033","5.25","5.40","-","5.90","5.40","5.90","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,594,535.05","0.00","2,594,535.05","2,925,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.94","5.19","1.00","Feb 01, 2032","2.75","4.93","-","5.19","4.93","5.19","USD","Jan 13, 2022","Jan 13, 2022"
"OVINTIV INC","Industrial","Fixed Income","2,594,596.12","0.00","2,594,596.12","2,460,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.84","5.95","1.00","Aug 15, 2037","6.63","7.82","-","5.95","7.82","5.95","USD","Aug 13, 2007","Aug 13, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,594,715.47","0.00","2,594,715.47","2,929,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.80","4.93","1.00","Nov 15, 2031","2.30","4.79","-","4.93","4.79","4.93","USD","Nov 22, 2021","Nov 22, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","2,595,065.78","0.00","2,595,065.78","3,493,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.77","6.00","1.00","Jun 15, 2041","3.30","10.82","-","6.00","10.82","6.00","USD","Jun 10, 2021","Jun 10, 2021"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","2,595,254.59","0.00","2,595,254.59","2,520,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.89","7.24","1.00","Feb 15, 2055","7.00","2.95","-","6.01","2.87","6.01","USD","Aug 14, 2024","Aug 14, 2024"
"HYDRO ONE INC","Utility","Fixed Income","2,596,125.28","0.00","2,596,125.28","2,590,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.16","4.96","1.00","May 30, 2031","4.75","4.18","-","4.96","4.18","4.96","USD","May 26, 2026","May 26, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,597,327.51","0.00","2,597,327.51","3,012,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.44","5.52","1.00","Sep 30, 2032","2.64","5.42","-","5.52","5.42","5.52","USD","Mar 30, 2021","Jun 23, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,597,586.29","0.00","2,597,586.29","2,680,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.37","5.30","1.00","Mar 02, 2036","4.60","7.40","-","5.30","7.40","5.30","USD","Mar 02, 2026","Mar 02, 2026"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,597,903.86","0.00","2,597,903.86","2,745,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.19","4.60","1.00","Dec 01, 2028","1.90","2.18","-","4.60","2.18","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,597,966.83","0.00","2,597,966.83","2,600,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.32","5.58","1.00","Jul 24, 2037","5.57","7.51","-","5.58","7.51","5.58","USD","Jul 24, 2026","Jul 24, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","2,597,971.68","0.00","2,597,971.68","3,044,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.49","6.19","1.00","Dec 15, 2045","4.80","11.68","-","6.19","11.68","6.19","USD","Nov 19, 2015","Nov 19, 2015"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,598,129.66","0.00","2,598,129.66","2,627,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.94","5.02","1.00","Mar 01, 2031","4.25","3.98","-","5.02","3.98","5.02","USD","Sep 01, 2020","Jan 19, 2021"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","2,599,175.34","0.00","2,599,175.34","2,964,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.76","4.48","1.00","Jul 22, 2030","1.00","3.76","-","4.48","3.76","4.48","USD","Jul 22, 2020","Jul 22, 2020"
"OVINTIV INC","Industrial","Fixed Income","2,599,698.47","0.00","2,599,698.47","2,325,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.27","5.24","1.00","Nov 01, 2031","7.38","4.25","-","5.24","4.25","5.24","USD","Oct 26, 2001","Oct 26, 2001"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,600,353.24","0.00","2,600,353.24","2,600,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.72","6.06","1.00","Jul 24, 2047","6.05","11.43","-","6.06","11.42","6.06","USD","Jul 24, 2026","Jul 24, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,600,569.18","0.00","2,600,569.18","2,733,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.60","5.70","1.00","May 30, 2038","5.00","8.59","-","5.70","8.59","5.70","USD","May 30, 2018","May 30, 2018"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,602,149.99","0.00","2,602,149.99","2,587,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.95","4.51","1.00","Oct 15, 2028","4.10","2.01","-","4.51","2.01","4.51","USD","Oct 04, 2018","Oct 04, 2018"
"EXELON CORPORATION","Utility","Fixed Income","2,603,231.84","0.00","2,603,231.84","3,213,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.64","6.28","1.00","Apr 15, 2046","4.45","11.83","-","6.28","11.83","6.28","USD","Apr 07, 2016","Apr 07, 2016"
"ADOBE INC","Industrial","Fixed Income","2,603,428.96","0.00","2,603,428.96","2,615,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.10","5.32","1.00","Apr 04, 2034","4.95","6.14","-","5.32","6.14","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","2,603,617.43","0.00","2,603,617.43","2,578,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.12","4.32","1.00","Jan 15, 2030","4.50","3.11","-","4.32","3.11","4.32","USD","Jan 15, 2025","Jan 15, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,604,093.68","0.00","2,604,093.68","2,560,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","0.98","4.35","1.00","Sep 09, 2027","4.20","1.00","-","4.35","1.00","4.35","USD","Sep 09, 2024","Sep 09, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,604,220.14","0.00","2,604,220.14","2,416,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.14","5.04","1.00","Dec 01, 2032","6.25","5.13","-","5.04","5.13","5.04","USD","Nov 21, 2002","Nov 21, 2002"
"KROGER CO","Industrial","Fixed Income","2,604,545.76","0.00","2,604,545.76","2,298,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.83","4.94","1.00","Apr 01, 2031","7.50","3.82","-","4.94","3.82","4.94","USD","May 11, 2001","May 11, 2001"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,600,783.32","0.00","2,600,783.32","2,855,895.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.97","5.22","1.00","Sep 01, 2046","3.50","5.37","-","5.22","5.37","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,601,936.16","0.00","2,601,936.16","2,547,767.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.46","5.55","1.00","Aug 01, 2054","6.00","4.18","-","5.55","4.18","5.55","USD","Jul 01, 2024","Jul 01, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,602,798.70","0.00","2,602,798.70","2,687,947.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.72","4.75","1.00","Jun 01, 2034","3.50","2.64","-","4.75","2.64","4.75","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,603,315.73","0.00","2,603,315.73","2,517,909.00","3132DQVT0","US3132DQVT02","-","United States","-","USD","3.96","5.44","1.00","May 01, 2053","6.00","5.50","-","5.44","5.50","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"GMCAR_26-1 A4","ABS","Fixed Income","2,583,270.40","0.00","2,583,270.40","2,625,000.00","362970AD7","US362970AD70","-","United States","-","USD","3.18","4.53","1.00","Jun 16, 2032","3.97","3.09","-","4.53","3.09","4.53","USD","Jan 14, 2026","Jan 14, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,578,100.35","0.00","2,578,100.35","2,520,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.54","4.65","1.00","Jun 15, 2029","5.18","2.58","-","4.64","2.51","4.64","USD","May 10, 2024","May 10, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,578,208.70","0.00","2,578,208.70","2,961,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.24","4.96","1.00","Feb 15, 2031","1.70","4.22","-","4.96","4.22","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,579,367.31","0.00","2,579,367.31","2,465,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.78","5.82","1.00","Jan 15, 2034","6.50","5.82","-","5.81","5.66","5.81","USD","May 15, 2023","May 15, 2023"
"PACIFICORP","Utility","Fixed Income","2,579,914.87","0.00","2,579,914.87","2,466,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.85","5.95","1.00","Oct 15, 2037","6.25","7.83","-","5.95","7.83","5.95","USD","Oct 03, 2007","Oct 03, 2007"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,580,191.23","0.00","2,580,191.23","2,685,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.14","5.07","1.00","Sep 01, 2032","3.95","5.17","-","5.07","5.17","5.07","USD","Aug 15, 2022","Aug 15, 2022"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,580,406.65","0.00","2,580,406.65","2,620,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.41","5.31","1.00","Sep 09, 2034","4.75","6.44","-","5.31","6.44","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"DOC DR LLC","Financial Institutions","Fixed Income","2,580,616.53","0.00","2,580,616.53","2,593,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.32","4.59","1.00","Jan 15, 2028","3.95","1.34","-","4.59","1.34","4.59","USD","Dec 01, 2017","Dec 01, 2017"
"EQT CORP","Industrial","Fixed Income","2,580,748.11","0.00","2,580,748.11","2,560,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.02","4.85","1.00","Jan 15, 2029","5.00","2.23","-","4.82","1.79","4.82","USD","Nov 16, 2020","Nov 16, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,582,123.67","0.00","2,582,123.67","2,575,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.95","4.85","1.00","Feb 15, 2031","4.90","3.98","-","4.85","3.85","4.85","USD","Feb 08, 2024","Feb 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,582,509.45","0.00","2,582,509.45","2,510,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.84","4.45","1.00","Oct 11, 2029","4.85","2.84","-","4.45","2.84","4.45","USD","Oct 11, 2022","Oct 11, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,583,128.37","0.00","2,583,128.37","2,510,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.69","5.29","1.00","Sep 06, 2030","5.35","2.71","-","5.18","2.71","5.18","USD","Sep 06, 2024","Sep 06, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,583,482.33","0.00","2,583,482.33","2,863,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.25","5.46","1.00","Dec 05, 2043","4.50","11.42","-","5.46","11.42","5.46","USD","Dec 05, 2013","Dec 05, 2013"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,583,518.25","0.00","2,583,518.25","2,728,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.32","6.38","1.00","Mar 02, 2053","5.75","12.61","-","6.38","12.61","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,584,329.26","0.00","2,584,329.26","2,570,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.74","4.42","1.00","Jul 01, 2028","4.40","1.76","-","4.42","1.76","4.42","USD","Jun 24, 2025","Jun 24, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,584,365.37","0.00","2,584,365.37","2,624,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.95","5.32","1.00","Jun 01, 2035","4.95","6.94","-","5.32","6.94","5.32","USD","Jun 07, 2005","Jun 07, 2005"
"NORDSON CORPORATION","Industrial","Fixed Income","2,584,688.54","0.00","2,584,688.54","2,480,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.85","4.67","1.00","Sep 15, 2028","5.60","1.89","-","4.64","1.82","4.64","USD","Sep 13, 2023","Sep 13, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,584,693.70","0.00","2,584,693.70","2,685,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.10","6.25","1.00","Jun 15, 2056","5.88","13.43","-","6.25","13.43","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","2,585,784.23","0.00","2,585,784.23","2,925,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.50","5.27","1.00","Jul 15, 2031","2.50","4.49","-","5.27","4.49","5.27","USD","Jun 29, 2021","Jun 29, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,586,163.34","0.00","2,586,163.34","2,695,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.94","6.17","1.00","Nov 15, 2054","5.75","13.27","-","6.17","13.27","6.17","USD","Nov 22, 2024","Nov 22, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,586,359.09","0.00","2,586,359.09","2,582,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","3.65","1.44","-","4.71","1.44","4.71","USD","Mar 05, 2018","Mar 05, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,586,826.13","0.00","2,586,826.13","2,640,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.34","4.71","1.00","Nov 03, 2032","4.10","5.33","-","4.71","5.33","4.71","USD","Nov 03, 2025","Nov 03, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","2,588,942.48","0.00","2,588,942.48","2,565,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.53","5.05","1.00","Sep 15, 2030","4.75","3.58","-","5.05","3.58","5.05","USD","Aug 25, 2020","Aug 25, 2020"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,588,999.14","0.00","2,588,999.14","2,565,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.35","4.75","1.00","Mar 23, 2029","4.40","2.38","-","4.75","2.38","4.75","USD","Mar 23, 2026","Mar 23, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","2,589,218.37","0.00","2,589,218.37","2,580,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.15","5.02","1.00","May 29, 2031","4.85","4.17","-","5.02","4.17","5.02","USD","May 29, 2026","May 29, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,589,285.36","0.00","2,589,285.36","3,388,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.79","6.04","1.00","Mar 01, 2045","3.75","11.95","-","6.04","11.95","6.04","USD","Mar 11, 2015","Mar 11, 2015"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","2,590,237.83","0.00","2,590,237.83","2,876,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.88","4.80","1.00","Oct 15, 2030","1.95","3.88","-","4.80","3.88","4.80","USD","Apr 29, 2020","Apr 29, 2020"
"NIKE INC","Industrial","Fixed Income","2,590,839.63","0.00","2,590,839.63","3,797,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.66","6.02","1.00","Mar 27, 2050","3.38","13.92","-","6.02","13.92","6.02","USD","Mar 27, 2020","Mar 27, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,581,936.60","0.00","2,581,936.60","2,564,783.00","3140QSL82","US3140QSL829","-","United States","-","USD","4.30","5.41","1.00","Jun 01, 2053","5.50","4.88","-","5.41","4.88","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"CARMX_24-4 A4","ABS","Fixed Income","2,567,580.38","0.00","2,567,580.38","2,560,000.00","14290DAD3","US14290DAD30","-","United States","-","USD","1.93","4.56","1.00","Apr 15, 2030","4.64","1.92","-","4.56","1.92","4.56","USD","Nov 05, 2024","Nov 05, 2024"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,563,978.24","0.00","2,563,978.24","3,140,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","11.86","6.24","1.00","Apr 01, 2047","4.50","12.08","-","6.24","12.08","6.24","USD","Apr 01, 2023","May 09, 2023"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","2,564,219.61","0.00","2,564,219.61","2,210,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.81","5.89","1.00","Apr 15, 2038","7.50","7.80","-","5.89","7.80","5.89","USD","Apr 03, 2008","Aug 25, 2008"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,565,642.83","0.00","2,565,642.83","2,545,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.80","4.41","1.00","Jul 17, 2028","4.63","1.80","-","4.41","1.80","4.41","USD","Jan 17, 2023","Jan 17, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,566,641.79","0.00","2,566,641.79","2,494,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.62","4.67","1.00","May 15, 2033","4.95","5.62","-","4.67","5.62","4.67","USD","May 22, 2003","May 22, 2003"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,567,993.20","0.00","2,567,993.20","2,360,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.03","6.16","1.00","Mar 01, 2041","6.75","9.07","-","6.16","9.07","6.16","USD","Mar 07, 2011","Mar 07, 2011"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","2,568,610.42","0.00","2,568,610.42","2,856,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.48","5.77","1.00","Sep 01, 2031","3.10","4.47","-","5.77","4.47","5.77","USD","Aug 24, 2021","Aug 24, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,569,247.32","0.00","2,569,247.32","2,620,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.96","5.11","1.00","Jan 31, 2031","4.55","3.96","-","5.11","3.96","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","2,570,057.39","0.00","2,570,057.39","2,970,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.25","5.98","1.00","Nov 15, 2041","4.50","10.35","-","5.98","10.35","5.98","USD","Nov 14, 2011","Nov 14, 2011"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","2,570,452.79","0.00","2,570,452.79","2,565,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.41","5.27","1.00","Mar 23, 2033","4.95","5.44","-","5.27","5.44","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,570,776.35","0.00","2,570,776.35","3,118,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.98","5.12","1.00","Mar 15, 2033","1.80","5.97","-","5.12","5.97","5.12","USD","Dec 14, 2020","Dec 14, 2020"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,570,924.57","0.00","2,570,924.57","2,880,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.75","5.06","1.00","Aug 15, 2030","2.05","3.74","-","5.06","3.74","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"ALPHABET INC (FXD)","Industrial","Fixed Income","2,571,597.17","0.00","2,571,597.17","2,575,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.08","4.42","1.00","Nov 15, 2028","3.88","2.10","-","4.42","2.10","4.42","USD","Nov 06, 2025","Nov 06, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,572,305.59","0.00","2,572,305.59","2,465,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.22","5.43","1.00","Mar 08, 2033","5.75","5.28","-","5.42","5.11","5.42","USD","Mar 08, 2023","Mar 08, 2023"
"MERCK & CO INC","Industrial","Fixed Income","2,572,702.20","0.00","2,572,702.20","2,600,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.21","5.96","1.00","May 22, 2046","5.75","11.44","-","5.96","11.44","5.96","USD","May 22, 2026","May 22, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,572,981.91","0.00","2,572,981.91","2,620,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.17","5.79","1.00","Jan 08, 2036","5.45","7.19","-","5.79","7.19","5.79","USD","Jan 08, 2026","Jan 08, 2026"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2,573,177.40","0.00","2,573,177.40","2,722,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.77","5.87","1.00","Nov 26, 2043","5.25","10.87","-","5.87","10.87","5.87","USD","Nov 26, 2013","Nov 26, 2013"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,573,609.06","0.00","2,573,609.06","2,590,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.25","4.35","1.00","Dec 15, 2027","3.38","1.27","-","4.35","1.27","4.35","USD","Jun 15, 2022","Oct 04, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","2,573,644.31","0.00","2,573,644.31","2,570,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.11","4.63","1.00","Nov 20, 2028","4.20","2.10","-","4.63","2.10","4.63","USD","Nov 20, 2025","Nov 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,573,731.55","0.00","2,573,731.55","2,710,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.60","6.37","1.00","Apr 01, 2063","5.85","13.98","-","6.37","13.98","6.37","USD","Mar 30, 2023","Mar 30, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,573,814.51","0.00","2,573,814.51","2,589,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.52","4.44","1.00","Apr 01, 2028","3.25","1.53","-","4.44","1.53","4.44","USD","Mar 24, 2016","Mar 24, 2016"
"GLP CAPITAL LP","Industrial","Fixed Income","2,573,828.94","0.00","2,573,828.94","2,665,000.00","361841AW9","US361841AW92","-","United States","-","USD","7.92","6.40","1.00","Nov 01, 2037","5.75","7.92","-","6.40","7.92","6.40","USD","Aug 27, 2025","Aug 27, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,573,987.88","0.00","2,573,987.88","2,874,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.63","5.09","1.00","Jun 30, 2030","2.00","3.62","-","5.09","3.62","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","2,574,037.22","0.00","2,574,037.22","3,100,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.49","6.42","1.00","Dec 01, 2042","4.63","10.58","-","6.42","10.58","6.42","USD","Dec 10, 2012","Dec 10, 2012"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,574,368.22","0.00","2,574,368.22","2,555,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.81","5.53","1.00","Jun 15, 2035","5.50","6.85","-","5.53","6.85","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,574,494.58","0.00","2,574,494.58","2,585,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.34","5.08","1.00","May 15, 2030","4.60","3.35","-","5.08","3.35","5.08","USD","May 05, 2025","May 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,575,093.03","0.00","2,575,093.03","2,575,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.46","4.63","1.00","Apr 27, 2029","4.13","2.48","-","4.63","2.48","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,575,602.98","0.00","2,575,602.98","2,680,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.84","4.78","1.00","Sep 15, 2029","2.95","2.85","-","4.78","2.85","4.78","USD","Aug 20, 2019","Aug 20, 2019"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","2,576,715.30","0.00","2,576,715.30","2,450,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.80","5.62","1.00","Jun 01, 2037","6.10","7.79","-","5.62","7.79","5.62","USD","Jun 05, 2007","Jun 05, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,577,067.44","0.00","2,577,067.44","2,510,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.24","4.98","1.00","Apr 15, 2030","5.24","3.23","-","4.98","3.23","4.98","USD","Jan 15, 2025","Jan 15, 2025"
"VISA INC","Industrial","Fixed Income","2,577,510.53","0.00","2,577,510.53","2,625,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.02","4.57","1.00","Feb 12, 2031","4.10","4.04","-","4.57","4.04","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","2,569,530.73","0.00","2,569,530.73","2,820,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.54","5.82","1.00","Jul 15, 2053","5.07","12.77","-","5.82","12.77","5.82","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,568,641.40","0.00","2,568,641.40","2,561,214.00","3132DQ6H4","US3132DQ6H41","-","United States","-","USD","4.22","5.48","1.00","Aug 01, 2053","5.50","4.66","-","5.48","4.66","5.48","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,573,928.45","0.00","2,573,928.45","2,806,197.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.72","5.12","1.00","Aug 01, 2045","3.50","5.22","-","5.12","5.22","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"BMO_24-C9 A5","CMBS","Fixed Income","2,571,427.49","0.00","2,571,427.49","2,500,000.00","05593MAD5","US05593MAD56","-","United States","-","USD","6.07","5.37","1.00","Jul 15, 2057","5.76","6.05","-","5.37","6.05","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,550,085.89","0.00","2,550,085.89","2,605,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.59","6.06","1.00","Oct 15, 2052","5.75","12.91","-","6.06","12.91","6.06","USD","Oct 03, 2022","Oct 03, 2022"
"PECO ENERGY CO","Utility","Fixed Income","2,550,322.14","0.00","2,550,322.14","2,557,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.62","5.10","1.00","Jun 15, 2033","4.90","5.68","-","5.10","5.68","5.10","USD","Jun 23, 2023","Jun 23, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,551,443.45","0.00","2,551,443.45","3,012,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.42","5.93","1.00","Nov 21, 2044","4.45","11.59","-","5.93","11.59","5.93","USD","Nov 21, 2014","Nov 21, 2014"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,551,779.22","0.00","2,551,779.22","2,635,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.14","1.00","Sep 18, 2034","4.38","6.56","-","5.14","6.56","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","2,552,038.52","0.00","2,552,038.52","2,601,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.31","4.92","1.00","Feb 01, 2029","4.00","2.29","-","4.92","2.29","4.92","USD","Feb 01, 2019","Feb 01, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,553,403.05","0.00","2,553,403.05","2,495,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.57","6.67","1.00","May 15, 2067","6.50","7.58","-","6.42","7.53","6.42","USD","May 10, 2007","May 10, 2007"
"SYSCO CORPORATION","Industrial","Fixed Income","2,553,485.27","0.00","2,553,485.27","2,540,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.60","5.65","1.00","Mar 23, 2035","5.40","6.63","-","5.65","6.63","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,553,584.45","0.00","2,553,584.45","3,010,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.12","4.94","1.00","Feb 15, 2032","1.75","5.10","-","4.94","5.10","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,553,730.11","0.00","2,553,730.11","2,915,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.64","4.83","1.00","Aug 15, 2031","2.00","4.64","-","4.83","4.64","4.83","USD","Aug 12, 2021","Aug 12, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,554,371.27","0.00","2,554,371.27","2,216,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.67","5.60","1.00","Oct 01, 2037","7.13","7.66","-","5.60","7.66","5.60","USD","Apr 01, 2008","May 16, 2008"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,554,453.56","0.00","2,554,453.56","2,605,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.07","5.25","1.00","Jan 15, 2034","4.85","6.10","-","5.25","6.10","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,554,561.66","0.00","2,554,561.66","2,547,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.96","4.54","1.00","Oct 15, 2028","4.00","2.01","-","4.54","2.01","4.54","USD","Oct 16, 2018","Oct 16, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,555,550.21","0.00","2,555,550.21","2,550,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.30","4.68","1.00","Feb 15, 2029","4.75","2.32","-","4.68","2.24","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,555,714.50","0.00","2,555,714.50","2,460,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.81","5.71","1.00","Nov 04, 2029","6.40","2.82","-","5.69","2.75","5.69","USD","Nov 04, 2024","Nov 04, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,556,465.85","0.00","2,556,465.85","3,593,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.17","6.06","1.00","Aug 01, 2048","3.65","13.41","-","6.06","13.41","6.06","USD","Feb 01, 2018","Feb 01, 2018"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","2,557,887.31","0.00","2,557,887.31","2,757,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.91","6.14","1.00","Nov 15, 2048","5.42","12.18","-","6.14","12.18","6.14","USD","Nov 28, 2018","Nov 28, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,558,673.36","0.00","2,558,673.36","2,935,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.15","5.05","1.00","Jan 12, 2031","1.71","4.13","-","5.05","4.13","5.05","USD","Jan 12, 2021","Jan 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,558,914.41","0.00","2,558,914.41","2,555,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.67","4.63","1.00","Jul 09, 2029","4.50","2.66","-","4.63","2.66","4.63","USD","Jul 09, 2026","Jul 09, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","2,559,418.39","0.00","2,559,418.39","2,520,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.19","4.54","1.00","Dec 08, 2027","5.00","1.24","-","4.52","1.16","4.52","USD","Dec 08, 2022","Dec 08, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,560,535.93","0.00","2,560,535.93","2,660,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.95","5.61","1.00","Jul 15, 2035","5.00","7.02","-","5.61","7.02","5.61","USD","Jul 15, 2016","Aug 19, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,560,786.29","0.00","2,560,786.29","2,575,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.77","4.59","1.00","Aug 16, 2029","4.38","2.77","-","4.59","2.77","4.59","USD","Aug 16, 2024","Aug 16, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,560,882.87","0.00","2,560,882.87","3,149,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.64","5.97","1.00","Mar 15, 2049","4.30","12.91","-","5.97","12.91","5.97","USD","Jan 31, 2019","Jan 31, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","2,560,957.30","0.00","2,560,957.30","2,900,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.26","6.63","1.00","Mar 15, 2053","5.50","12.54","-","6.63","12.54","6.63","USD","Mar 13, 2023","Mar 13, 2023"
"KROGER CO","Industrial","Fixed Income","2,561,261.69","0.00","2,561,261.69","2,793,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.46","4.88","1.00","May 01, 2030","2.20","3.45","-","4.88","3.45","4.88","USD","Apr 28, 2020","Apr 28, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,562,465.17","0.00","2,562,465.17","2,611,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.48","4.66","1.00","May 01, 2029","3.50","2.51","-","4.66","2.51","4.66","USD","Apr 16, 2019","Apr 16, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,562,783.20","0.00","2,562,783.20","2,169,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.83","5.71","1.00","Apr 15, 2038","7.55","7.83","-","5.71","7.83","5.71","USD","Oct 15, 2009","Oct 27, 2009"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,563,457.77","0.00","2,563,457.77","2,560,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.36","4.57","1.00","Mar 09, 2029","3.90","2.36","-","4.57","2.36","4.57","USD","Mar 10, 2026","Mar 10, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,563,480.61","0.00","2,563,480.61","2,540,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.83","6.16","1.00","Mar 12, 2055","6.04","12.89","-","6.16","12.88","6.16","USD","Mar 12, 2024","Mar 12, 2024"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","2,563,146.38","0.00","2,563,146.38","2,495,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.86","5.57","1.00","Mar 15, 2039","5.63","4.88","-","5.57","4.88","5.57","USD","Aug 31, 2009","Aug 31, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,551,668.64","0.00","2,551,668.64","2,727,145.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.84","5.23","1.00","Sep 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,553,370.55","0.00","2,553,370.55","2,808,275.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.28","5.13","1.00","Dec 01, 2047","3.50","5.72","-","5.13","5.72","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,554,608.63","0.00","2,554,608.63","2,594,487.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.34","4.89","1.00","Feb 01, 2046","4.50","4.28","-","4.89","4.28","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,557,655.09","0.00","2,557,655.09","2,742,123.00","3138EPWM2","US3138EPWM28","-","United States","-","USD","5.09","4.94","1.00","Oct 01, 2043","3.50","4.78","-","4.94","4.78","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,559,564.69","0.00","2,559,564.69","2,646,109.00","31418CU93","US31418CU936","-","United States","-","USD","5.35","5.19","1.00","Mar 01, 2048","4.50","5.01","-","5.19","5.01","5.19","USD","Feb 01, 2018","Feb 01, 2018"
"GSMS_20-GC47 A4","CMBS","Fixed Income","2,552,880.73","0.00","2,552,880.73","2,745,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.20","4.40","1.00","May 12, 2053","2.12","3.20","-","4.40","3.20","4.40","USD","May 01, 2020","May 01, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,536,398.85","0.00","2,536,398.85","3,861,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.33","6.51","1.00","Nov 15, 2050","3.60","13.57","-","6.51","13.57","6.51","USD","Aug 26, 2020","Aug 26, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,536,459.90","0.00","2,536,459.90","2,600,000.00","120568BR0","US120568BR08","-","United States","-","USD","7.02","5.53","1.00","Aug 04, 2035","5.15","7.05","-","5.53","7.05","5.53","USD","Aug 04, 2025","Aug 04, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,536,596.74","0.00","2,536,596.74","2,530,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.51","5.98","1.00","Mar 15, 2035","5.65","6.53","-","5.98","6.53","5.98","USD","Feb 26, 2025","Feb 26, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,536,609.13","0.00","2,536,609.13","2,495,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.58","4.71","1.00","Jun 24, 2029","5.05","2.61","-","4.71","2.53","4.71","USD","Jun 24, 2024","Jun 24, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,536,908.18","0.00","2,536,908.18","2,350,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.28","5.33","1.00","Jun 01, 2036","6.20","7.27","-","5.33","7.27","5.33","USD","May 31, 2006","May 31, 2006"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,537,081.28","0.00","2,537,081.28","2,950,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","4.98","5.00","1.00","Jan 06, 2032","1.95","4.97","-","5.00","4.97","5.00","USD","Jul 06, 2021","Jul 06, 2021"
"REVVITY INC","Industrial","Fixed Income","2,537,452.86","0.00","2,537,452.86","2,875,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.64","5.13","1.00","Sep 15, 2031","2.25","4.63","-","5.13","4.63","5.13","USD","Sep 10, 2021","Sep 10, 2021"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,537,488.85","0.00","2,537,488.85","2,475,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.45","5.41","1.00","May 26, 2033","5.63","5.51","-","5.40","5.34","5.40","USD","May 26, 2023","May 26, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,537,936.26","0.00","2,537,936.26","2,887,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","11.94","6.45","1.00","Apr 02, 2050","5.28","12.26","-","6.45","12.26","6.45","USD","Apr 02, 2020","Apr 02, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,538,324.34","0.00","2,538,324.34","2,490,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.51","4.72","1.00","Jun 01, 2029","5.05","2.54","-","4.72","2.47","4.72","USD","Mar 13, 2024","Mar 13, 2024"
"HASBRO INC","Industrial","Fixed Income","2,538,399.03","0.00","2,538,399.03","2,430,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.00","5.59","1.00","May 14, 2034","6.05","6.05","-","5.58","5.89","5.58","USD","May 14, 2024","May 14, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,539,069.05","0.00","2,539,069.05","2,931,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.43","4.96","1.00","May 15, 2031","1.65","4.43","-","4.96","4.43","4.96","USD","Oct 29, 2020","Mar 03, 2021"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,539,093.98","0.00","2,539,093.98","2,644,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.97","5.10","1.00","Sep 15, 2028","2.50","1.96","-","5.10","1.96","5.10","USD","Sep 13, 2021","Sep 13, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","2,540,002.55","0.00","2,540,002.55","2,550,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.86","4.30","1.00","Aug 13, 2028","4.05","1.88","-","4.30","1.88","4.30","USD","Aug 13, 2025","Aug 13, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,540,090.70","0.00","2,540,090.70","3,069,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.03","5.83","1.00","Jan 15, 2043","4.15","11.16","-","5.83","11.16","5.83","USD","Jan 11, 2013","Jan 11, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,540,092.72","0.00","2,540,092.72","2,455,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.37","4.63","1.00","Mar 01, 2028","5.30","1.42","-","4.60","1.35","4.60","USD","Mar 02, 2023","Mar 02, 2023"
"NATIONAL GRID PLC","Utility","Fixed Income","2,540,095.74","0.00","2,540,095.74","2,530,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.95","5.45","1.00","Jan 11, 2034","5.42","5.99","-","5.45","5.99","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,540,269.40","0.00","2,540,269.40","3,120,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","10.94","6.56","1.00","Oct 01, 2044","4.63","11.07","-","6.56","11.07","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,541,598.33","0.00","2,541,598.33","2,525,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.04","5.17","1.00","Apr 10, 2031","4.90","4.03","-","5.17","4.03","5.17","USD","Apr 10, 2026","Apr 10, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","2,542,578.81","0.00","2,542,578.81","2,540,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.09","4.50","1.00","Oct 15, 2027","3.50","1.10","-","4.50","1.10","4.50","USD","Sep 14, 2017","Sep 14, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,542,857.30","0.00","2,542,857.30","2,519,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.42","4.52","1.00","Mar 15, 2028","4.00","1.48","-","4.52","1.48","4.52","USD","Sep 15, 2018","Sep 20, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,542,924.60","0.00","2,542,924.60","2,510,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.85","4.52","1.00","Aug 25, 2028","4.15","1.87","-","4.52","1.87","4.52","USD","Aug 25, 2025","Aug 25, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,544,174.27","0.00","2,544,174.27","2,605,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.14","5.24","1.00","Feb 15, 2034","4.85","6.18","-","5.24","6.18","5.24","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,545,385.59","0.00","2,545,385.59","3,135,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.89","5.90","1.00","Oct 15, 2042","3.95","11.00","-","5.90","11.00","5.90","USD","Oct 22, 2012","Oct 22, 2012"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,546,175.27","0.00","2,546,175.27","2,925,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.17","4.78","1.00","Jan 15, 2031","1.45","4.16","-","4.78","4.16","4.78","USD","Jan 07, 2021","Jan 07, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,547,892.33","0.00","2,547,892.33","2,545,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.96","5.31","1.00","Jul 15, 2035","5.25","7.00","-","5.31","7.00","5.31","USD","May 29, 2025","May 29, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","2,547,916.13","0.00","2,547,916.13","2,495,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.39","4.78","1.00","Mar 27, 2028","4.90","1.50","-","4.77","1.27","4.77","USD","Mar 27, 2018","Mar 27, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,548,200.04","0.00","2,548,200.04","2,744,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.64","5.73","1.00","Sep 01, 2040","4.75","9.66","-","5.73","9.66","5.73","USD","Aug 31, 2010","Aug 31, 2010"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,548,937.55","0.00","2,548,937.55","4,095,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.57","6.05","1.00","Jun 29, 2060","3.39","15.96","-","6.05","15.96","6.05","USD","Jun 29, 2020","Jun 29, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,549,005.37","0.00","2,549,005.37","2,520,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.62","4.66","1.00","Jun 22, 2028","4.88","1.73","-","4.63","1.50","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,549,240.91","0.00","2,549,240.91","2,565,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.64","4.44","1.00","Jun 15, 2028","3.70","1.73","-","4.44","1.73","4.44","USD","Jun 21, 2018","Jun 21, 2018"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,549,596.95","0.00","2,549,596.95","2,475,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.62","4.83","1.00","Feb 24, 2032","4.95","4.67","-","4.83","4.54","4.83","USD","Feb 24, 2025","Feb 24, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","2,549,704.22","0.00","2,549,704.22","2,660,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.85","5.31","1.00","Apr 15, 2032","4.15","4.87","-","5.31","4.87","5.31","USD","Apr 05, 2022","Apr 05, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,537,266.91","0.00","2,537,266.91","2,594,959.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.17","4.55","1.00","Apr 01, 2033","3.50","2.12","-","4.55","2.12","4.55","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,538,066.64","0.00","2,538,066.64","2,800,657.00","31417ECR0","US31417ECR09","-","United States","-","USD","5.16","5.04","1.00","Dec 01, 2042","3.00","4.70","-","5.04","4.70","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,543,271.59","0.00","2,543,271.59","2,707,547.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.80","5.17","1.00","Aug 01, 2047","4.00","5.32","-","5.17","5.32","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,544,271.24","0.00","2,544,271.24","2,742,529.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.74","5.01","1.00","Apr 01, 2043","3.50","4.95","-","5.01","4.95","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,546,149.37","0.00","2,546,149.37","2,637,034.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.60","1.00","Nov 01, 2032","3.00","2.16","-","4.60","2.16","4.60","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,547,485.56","0.00","2,547,485.56","2,739,218.00","3140XLZY7","US3140XLZY77","-","United States","-","USD","5.94","5.32","1.00","Dec 01, 2052","4.00","5.43","-","5.32","5.43","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"APRF_26-A A2","ABS","Fixed Income","2,527,017.79","0.00","2,527,017.79","2,500,000.00","037975AB5","US037975AB59","-","United States","-","USD","8.26","5.40","1.00","Apr 01, 2042","5.37","8.28","-","5.40","8.28","5.40","USD","May 19, 2026","May 19, 2026"
"EXELON CORPORATION","Utility","Fixed Income","2,523,429.36","0.00","2,523,429.36","3,097,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.44","6.36","1.00","Apr 15, 2050","4.70","12.69","-","6.36","12.69","6.36","USD","Apr 01, 2020","Apr 01, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,524,232.66","0.00","2,524,232.66","2,571,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.93","4.83","1.00","May 20, 2032","4.25","4.98","-","4.83","4.98","4.83","USD","May 09, 2022","May 09, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,524,350.12","0.00","2,524,350.12","2,515,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.49","4.97","1.00","May 15, 2029","4.75","2.51","-","4.97","2.51","4.97","USD","Jun 10, 2026","Jun 10, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,524,797.37","0.00","2,524,797.37","2,500,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.14","4.86","1.00","Feb 15, 2030","5.15","3.16","-","4.85","3.09","4.85","USD","Feb 07, 2025","Feb 07, 2025"
"KELLANOVA","Industrial","Fixed Income","2,524,853.05","0.00","2,524,853.05","2,989,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.74","6.01","1.00","Apr 01, 2046","4.50","11.91","-","6.01","11.91","6.01","USD","Mar 07, 2016","Mar 07, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,525,762.85","0.00","2,525,762.85","2,427,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.65","5.14","1.00","Jul 15, 2033","5.75","5.64","-","5.14","5.64","5.14","USD","Jul 07, 2003","Jul 07, 2003"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,526,457.37","0.00","2,526,457.37","2,880,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","11.92","6.24","1.00","Oct 01, 2048","5.05","12.17","-","6.24","12.17","6.24","USD","Apr 01, 2019","May 09, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,526,798.57","0.00","2,526,798.57","2,747,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.07","5.83","1.00","Oct 01, 2041","4.84","10.12","-","5.83","10.12","5.83","USD","Apr 01, 2012","May 23, 2012"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,526,942.31","0.00","2,526,942.31","2,500,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.56","4.61","1.00","Jun 15, 2029","4.60","2.59","-","4.61","2.59","4.61","USD","May 22, 2026","May 22, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,526,981.52","0.00","2,526,981.52","3,699,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.15","5.69","1.00","Nov 13, 2040","2.35","11.19","-","5.69","11.19","5.69","USD","Nov 13, 2020","Nov 13, 2020"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","2,528,402.49","0.00","2,528,402.49","2,093,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.45","5.91","1.00","Nov 30, 2039","8.00","8.47","-","5.91","8.47","5.91","USD","Nov 23, 2009","Nov 23, 2009"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,530,065.77","0.00","2,530,065.77","2,715,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.31","4.82","1.00","Mar 15, 2030","2.40","3.32","-","4.82","3.32","4.82","USD","Feb 05, 2020","Feb 05, 2020"
"APTARGROUP INC","Industrial","Fixed Income","2,530,170.05","0.00","2,530,170.05","2,520,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.00","5.10","1.00","Mar 30, 2031","4.75","4.01","-","5.10","4.01","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,530,655.12","0.00","2,530,655.12","2,881,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.42","6.38","1.00","Feb 01, 2043","5.15","10.52","-","6.38","10.52","6.38","USD","Jan 22, 2013","Jan 22, 2013"
"SYSCO CORPORATION","Industrial","Fixed Income","2,530,844.79","0.00","2,530,844.79","2,860,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.85","5.04","1.00","Dec 14, 2031","2.45","4.85","-","5.04","4.85","5.04","USD","Dec 14, 2021","Dec 14, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,531,026.95","0.00","2,531,026.95","2,564,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.46","4.66","1.00","May 01, 2029","3.70","2.50","-","4.66","2.50","4.66","USD","Jan 30, 2019","Jan 30, 2019"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,531,116.87","0.00","2,531,116.87","2,530,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","0.99","4.29","1.00","Sep 01, 2027","2.95","0.99","-","4.29","0.99","4.29","USD","Aug 10, 2017","Aug 10, 2017"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,531,840.99","0.00","2,531,840.99","3,635,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.09","6.40","1.00","May 01, 2050","3.80","13.34","-","6.40","13.34","6.40","USD","Apr 13, 2020","Apr 13, 2020"
"MCKESSON CORP","Industrial","Fixed Income","2,531,891.69","0.00","2,531,891.69","2,520,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.67","5.10","1.00","Jul 15, 2033","5.10","5.73","-","5.10","5.73","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","2,532,396.71","0.00","2,532,396.71","2,700,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"EXELON CORPORATION","Utility","Fixed Income","2,532,466.00","0.00","2,532,466.00","2,465,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.93","4.99","1.00","Mar 15, 2031","5.13","3.95","-","4.99","3.95","4.99","USD","Feb 21, 2025","Feb 21, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,532,976.93","0.00","2,532,976.93","2,824,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.31","5.07","1.00","May 01, 2031","2.40","4.31","-","5.07","4.31","5.07","USD","Apr 19, 2021","Apr 19, 2021"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","2,533,163.54","0.00","2,533,163.54","2,569,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.26","6.37","1.00","Mar 15, 2041","5.95","9.29","-","6.37","9.29","6.37","USD","Mar 03, 2011","Mar 03, 2011"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,533,839.76","0.00","2,533,839.76","2,538,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.12","4.74","1.00","Dec 03, 2029","4.14","3.01","-","4.63","2.14","4.63","USD","Dec 03, 2018","Dec 03, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,533,860.62","0.00","2,533,860.62","3,879,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.75","6.05","1.00","Oct 01, 2049","3.15","13.99","-","6.05","13.99","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,534,203.30","0.00","2,534,203.30","2,968,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.33","5.96","1.00","Nov 01, 2042","4.35","10.37","-","5.96","10.37","5.96","USD","Oct 31, 2012","Oct 31, 2012"
"MOODYS CORPORATION","Industrial","Fixed Income","2,534,450.24","0.00","2,534,450.24","2,635,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.14","5.03","1.00","Aug 08, 2032","4.25","5.18","-","5.03","5.18","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,535,269.10","0.00","2,535,269.10","2,778,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.25","4.89","1.00","Apr 15, 2031","2.55","4.26","-","4.89","4.26","4.89","USD","Apr 01, 2021","Apr 01, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,535,442.14","0.00","2,535,442.14","2,927,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.60","5.51","1.00","Aug 15, 2031","2.40","4.58","-","5.51","4.58","5.51","USD","Aug 03, 2021","Aug 03, 2021"
"BBCMS_24-C28 A5","CMBS","Fixed Income","2,524,681.06","0.00","2,524,681.06","2,500,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.32","5.32","1.00","Sep 15, 2057","5.40","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"APRF_26-A A3","ABS","Fixed Income","2,513,842.80","0.00","2,513,842.80","2,500,000.00","037975AC3","US037975AC33","-","United States","-","USD","10.36","5.92","1.00","Apr 01, 2048","5.84","10.47","-","5.92","10.47","5.92","USD","May 19, 2026","May 19, 2026"
"PGEWRF_22-B A2","ABS","Fixed Income","2,516,846.47","0.00","2,516,846.47","2,575,000.00","693342AG2","US693342AG27","-","United States","-","USD","6.44","5.23","1.00","Jun 01, 2037","4.72","6.44","-","5.23","6.44","5.23","USD","Jul 20, 2022","Jul 20, 2022"
"BLAST_25-2 D","ABS","Fixed Income","2,517,961.31","0.00","2,517,961.31","2,500,000.00","10807HAF3","US10807HAF38","-","United States","-","USD","1.76","5.32","1.00","Mar 17, 2031","5.62","1.75","-","5.32","1.75","5.32","USD","May 23, 2025","May 23, 2025"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","2,508,573.26","0.00","2,508,573.26","2,920,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.46","5.68","1.00","Oct 15, 2032","2.75","5.44","-","5.68","5.44","5.68","USD","Oct 07, 2020","Oct 07, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","2,509,527.76","0.00","2,509,527.76","2,734,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.28","5.01","1.00","Feb 15, 2030","2.40","3.28","-","5.01","3.28","5.01","USD","Feb 13, 2020","Feb 13, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","2,509,602.79","0.00","2,509,602.79","2,345,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.76","6.08","1.00","Aug 15, 2037","6.95","7.73","-","6.08","7.73","6.08","USD","Aug 23, 2007","Aug 23, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,509,606.22","0.00","2,509,606.22","3,130,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.68","5.92","1.00","Aug 05, 2052","4.40","14.00","-","5.92","14.00","5.92","USD","Aug 05, 2022","Aug 05, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,510,774.19","0.00","2,510,774.19","2,495,000.00","21871XAV1","US21871XAV10","-","United States","-","USD","7.46","5.82","1.00","Aug 20, 2036","5.90","7.48","-","5.81","7.34","5.81","USD","Aug 20, 2026","Aug 20, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,511,445.87","0.00","2,511,445.87","2,547,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.40","4.74","1.00","Apr 01, 2029","3.60","2.42","-","4.74","2.42","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,513,598.01","0.00","2,513,598.01","2,613,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.91","5.07","1.00","Apr 13, 2032","4.00","4.90","-","5.07","4.90","5.07","USD","Apr 13, 2022","Apr 13, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,514,146.65","0.00","2,514,146.65","2,455,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.39","4.72","1.00","Apr 15, 2029","5.00","2.42","-","4.72","2.34","4.72","USD","Mar 25, 2024","Mar 25, 2024"
"HCA INC","Industrial","Fixed Income","2,514,386.34","0.00","2,514,386.34","2,555,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.77","5.02","1.00","Nov 15, 2030","4.30","3.77","-","5.02","3.77","5.02","USD","Oct 31, 2025","Oct 31, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,514,425.71","0.00","2,514,425.71","2,575,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.91","5.00","1.00","Nov 01, 2029","3.80","2.93","-","5.00","2.93","5.00","USD","Sep 12, 2019","Sep 12, 2019"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","2,514,519.60","0.00","2,514,519.60","2,749,936.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.02","5.09","1.00","Nov 01, 2033","2.70","4.01","-","5.09","4.01","5.09","USD","Sep 13, 2019","Sep 13, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,515,293.29","0.00","2,515,293.29","2,525,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.37","5.45","1.00","Aug 15, 2034","5.38","6.41","-","5.45","6.41","5.45","USD","Jul 03, 2024","Jul 03, 2024"
"SOUTHERN POWER CO","Utility","Fixed Income","2,515,519.63","0.00","2,515,519.63","2,683,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.85","6.01","1.00","Sep 15, 2041","5.15","9.89","-","6.01","9.89","6.01","USD","Sep 22, 2011","Sep 22, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,515,698.03","0.00","2,515,698.03","4,205,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.49","6.17","1.00","Nov 15, 2051","2.95","14.76","-","6.17","14.76","6.17","USD","Nov 22, 2021","Nov 22, 2021"
"CSX CORP","Industrial","Fixed Income","2,515,820.35","0.00","2,515,820.35","3,341,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.24","6.01","1.00","May 01, 2050","3.95","13.52","-","6.01","13.52","6.01","USD","Apr 21, 2015","Apr 21, 2015"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,516,133.04","0.00","2,516,133.04","2,863,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.78","5.00","1.00","Aug 15, 2030","1.60","3.77","-","5.00","3.77","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,516,179.57","0.00","2,516,179.57","2,510,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.54","5.72","1.00","Jan 15, 2035","5.67","6.57","-","5.72","6.57","5.72","USD","Jun 21, 2024","Jun 21, 2024"
"ONEOK INC","Industrial","Fixed Income","2,516,860.48","0.00","2,516,860.48","2,520,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.12","5.30","1.00","Oct 15, 2032","4.95","5.14","-","5.30","5.14","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,517,511.74","0.00","2,517,511.74","2,550,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.10","4.84","1.00","Jan 15, 2030","4.30","3.11","-","4.84","3.11","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,517,846.72","0.00","2,517,846.72","3,180,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.38","6.06","1.00","Feb 28, 2048","4.15","12.62","-","6.06","12.62","6.06","USD","Feb 28, 2018","Feb 28, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,518,004.53","0.00","2,518,004.53","2,605,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.36","5.67","1.00","May 01, 2040","5.15","9.46","-","5.67","9.46","5.67","USD","Mar 23, 2020","Mar 23, 2020"
"DELTA AIR LINES INC","Industrial","Fixed Income","2,518,270.68","0.00","2,518,270.68","2,580,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.90","4.97","1.00","Oct 28, 2029","3.75","2.92","-","4.97","2.92","4.97","USD","Oct 28, 2019","Oct 28, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,518,444.43","0.00","2,518,444.43","2,510,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.68","4.87","1.00","Jul 23, 2030","4.96","2.68","-","4.87","2.68","4.87","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,518,900.61","0.00","2,518,900.61","2,595,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.31","5.59","1.00","Jan 08, 2036","5.10","7.29","-","5.59","7.29","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"CGI INC","Industrial","Fixed Income","2,519,016.63","0.00","2,519,016.63","2,878,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.63","5.37","1.00","Sep 14, 2031","2.30","4.61","-","5.37","4.61","5.37","USD","Mar 14, 2022","Jun 09, 2022"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","2,520,495.99","0.00","2,520,495.99","2,450,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.20","5.69","1.00","Sep 15, 2034","5.75","6.24","-","5.69","6.08","5.69","USD","May 13, 2024","May 13, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,520,633.49","0.00","2,520,633.49","2,495,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.36","4.28","1.00","Jan 20, 2028","4.75","1.35","-","4.28","1.35","4.28","USD","Jan 09, 2023","Jan 09, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,521,173.60","0.00","2,521,173.60","3,004,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.51","5.96","1.00","Mar 15, 2049","4.50","12.78","-","5.96","12.78","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"VERISIGN INC","Industrial","Fixed Income","2,521,468.86","0.00","2,521,468.86","2,515,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.25","5.22","1.00","Jul 15, 2031","5.10","4.26","-","5.22","4.26","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"KROGER CO","Industrial","Fixed Income","2,521,893.98","0.00","2,521,893.98","3,486,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.16","6.25","1.00","Jan 15, 2050","3.95","13.41","-","6.25","13.41","6.25","USD","Jan 13, 2020","Jan 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,511,711.55","0.00","2,511,711.55","2,727,171.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.87","4.99","1.00","Apr 01, 2048","3.50","5.43","-","4.99","5.43","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"MSC_18-H3 A5","CMBS","Fixed Income","2,515,354.89","0.00","2,515,354.89","2,538,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.83","4.74","1.00","Jul 17, 2051","4.18","1.82","-","4.74","1.82","4.74","USD","Jul 01, 2018","Jul 01, 2018"
"WOART_26-C A3","ABS","Fixed Income","2,499,415.50","0.00","2,499,415.50","2,500,000.00","98165LAD0","US98165LAD01","-","United States","-","USD","0.00","0.00","1.00","Oct 15, 2031","4.60","0.00","-","0.00","0.00","0.00","USD","Aug 26, 2026","Aug 26, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,495,570.84","0.00","2,495,570.84","2,440,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.90","4.68","1.00","Nov 15, 2029","5.00","2.92","-","4.67","2.85","4.67","USD","Jun 25, 2024","Jun 25, 2024"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,496,031.75","0.00","2,496,031.75","2,587,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.49","4.34","1.00","Mar 06, 2028","1.50","1.49","-","4.34","1.49","4.34","USD","Mar 04, 2021","Mar 04, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,496,058.80","0.00","2,496,058.80","2,465,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.58","5.56","1.00","Mar 15, 2035","5.40","6.62","-","5.56","6.62","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,496,527.70","0.00","2,496,527.70","2,860,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.68","6.07","1.00","Feb 15, 2064","5.20","15.09","-","6.07","15.09","6.07","USD","Jan 29, 2024","Jan 29, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,496,672.48","0.00","2,496,672.48","2,460,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.66","4.68","1.00","Oct 15, 2030","4.65","3.68","-","4.68","3.68","4.68","USD","May 14, 2025","May 14, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,497,064.42","0.00","2,497,064.42","2,435,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.65","5.13","1.00","Mar 15, 2032","5.20","4.68","-","5.13","4.56","5.13","USD","Feb 25, 2025","Feb 25, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,497,117.66","0.00","2,497,117.66","2,698,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.66","5.42","1.00","Apr 15, 2038","4.38","8.73","-","5.42","8.73","5.42","USD","Apr 04, 2018","Apr 04, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","2,497,488.72","0.00","2,497,488.72","3,060,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.40","6.58","1.00","Jul 15, 2042","4.65","10.44","-","6.58","10.44","6.58","USD","Jul 02, 2012","Jul 02, 2012"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","2,497,802.36","0.00","2,497,802.36","2,440,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.16","5.26","1.00","Jun 01, 2034","5.45","6.22","-","5.26","6.05","5.26","USD","May 29, 2024","May 29, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,498,055.82","0.00","2,498,055.82","2,536,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.75","5.75","1.00","Jun 15, 2041","5.50","9.87","-","5.75","9.87","5.75","USD","Jun 10, 2011","Jun 10, 2011"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,498,107.77","0.00","2,498,107.77","2,550,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.93","5.03","1.00","Jan 15, 2031","4.40","3.93","-","5.03","3.93","5.03","USD","Jan 15, 2026","Jun 15, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,498,953.94","0.00","2,498,953.94","2,710,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.13","4.87","1.00","Mar 01, 2031","2.63","4.13","-","4.87","4.13","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","2,499,078.94","0.00","2,499,078.94","3,756,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.57","6.30","1.00","Mar 30, 2051","3.50","13.83","-","6.30","13.83","6.30","USD","Sep 28, 2020","Sep 28, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,500,314.97","0.00","2,500,314.97","2,785,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.36","4.89","1.00","May 15, 2031","2.30","4.36","-","4.89","4.36","4.89","USD","May 12, 2021","May 12, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,501,403.03","0.00","2,501,403.03","2,495,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.90","4.80","1.00","Jan 15, 2031","4.75","3.91","-","4.80","3.91","4.80","USD","May 07, 2025","May 07, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,502,621.96","0.00","2,502,621.96","2,881,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.60","5.38","1.00","Sep 15, 2037","3.60","8.65","-","5.38","8.65","5.38","USD","Sep 19, 2017","Sep 19, 2017"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,503,280.94","0.00","2,503,280.94","2,485,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.69","4.55","1.00","Jun 02, 2029","4.55","1.68","-","4.55","1.68","4.55","USD","Jun 02, 2026","Jun 02, 2026"
"WYETH LLC","Industrial","Fixed Income","2,503,429.16","0.00","2,503,429.16","2,404,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.23","5.45","1.00","Feb 15, 2036","6.00","7.22","-","5.45","7.22","5.45","USD","Nov 14, 2005","Feb 08, 2006"
"TEXTRON INC","Industrial","Fixed Income","2,504,101.28","0.00","2,504,101.28","2,758,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.19","4.99","1.00","Mar 15, 2031","2.45","4.18","-","4.99","4.18","4.99","USD","Aug 05, 2020","Aug 05, 2020"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,504,854.93","0.00","2,504,854.93","2,410,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.49","5.56","1.00","Jun 10, 2029","6.60","2.51","-","5.54","2.44","5.54","USD","Jun 10, 2024","Sep 27, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","2,505,760.61","0.00","2,505,760.61","4,168,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.26","6.36","1.00","Oct 15, 2052","3.13","14.53","-","6.36","14.53","6.36","USD","Oct 04, 2021","Oct 04, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,506,604.72","0.00","2,506,604.72","2,495,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.36","5.17","1.00","Sep 15, 2031","4.95","4.37","-","5.17","4.37","5.17","USD","May 07, 2026","May 07, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","2,506,726.34","0.00","2,506,726.34","2,730,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","5.60","1.00","Mar 15, 2035","4.13","6.89","-","5.60","6.89","5.60","USD","Mar 15, 2018","Apr 10, 2018"
"RELX CAPITAL INC","Industrial","Fixed Income","2,506,804.55","0.00","2,506,804.55","2,470,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.19","4.87","1.00","Mar 27, 2030","4.75","3.21","-","4.87","3.21","4.87","USD","Mar 27, 2025","Mar 27, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,507,230.97","0.00","2,507,230.97","2,480,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.21","4.84","1.00","Jul 03, 2031","4.95","4.26","-","4.84","4.13","4.84","USD","Jul 03, 2024","Jul 03, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,507,512.41","0.00","2,507,512.41","2,825,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.86","4.92","1.00","Dec 15, 2031","2.40","4.86","-","4.92","4.86","4.92","USD","Dec 02, 2021","Dec 02, 2021"
"AMGEN INC","Industrial","Fixed Income","2,508,032.49","0.00","2,508,032.49","2,712,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.00","5.90","1.00","Oct 01, 2041","4.95","10.05","-","5.90","10.05","5.90","USD","Sep 16, 2010","Sep 16, 2010"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","2,497,723.20","0.00","2,497,723.20","2,500,000.00","64985SFG3","US64985SFG30","-","United States","-","USD","13.41","5.90","1.00","Jul 01, 2055","5.83","13.71","-","5.90","13.71","5.90","USD","Jun 06, 2025","Jun 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,497,019.42","0.00","2,497,019.42","2,817,950.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.81","5.10","1.00","Feb 20, 2048","3.00","5.56","-","5.10","5.56","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,497,187.47","0.00","2,497,187.47","2,822,374.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.06","5.15","1.00","Dec 01, 2046","3.00","5.49","-","5.15","5.49","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,502,496.66","0.00","2,502,496.66","2,593,870.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.50","5.21","1.00","Nov 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"TAOT_25-D A3","ABS","Fixed Income","2,482,736.96","0.00","2,482,736.96","2,500,000.00","89231GAD0","US89231GAD07","-","United States","-","USD","1.59","4.35","1.00","Jun 17, 2030","3.84","1.56","-","4.35","1.56","4.35","USD","Oct 23, 2025","Oct 23, 2025"
"CNH_25-B A3","ABS","Fixed Income","2,493,542.41","0.00","2,493,542.41","2,500,000.00","12675EAD0","US12675EAD04","-","United States","-","USD","1.59","4.54","1.00","Oct 15, 2030","4.30","1.58","-","4.54","1.58","4.54","USD","Jul 22, 2025","Jul 22, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","2,481,577.15","0.00","2,481,577.15","2,812,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.71","5.04","1.00","Oct 14, 2031","2.25","4.71","-","5.04","4.71","5.04","USD","Oct 14, 2021","Oct 14, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,481,584.30","0.00","2,481,584.30","2,415,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.32","5.16","1.00","Mar 15, 2033","5.25","5.38","-","5.16","5.21","5.16","USD","Mar 09, 2023","Mar 09, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,481,655.96","0.00","2,481,655.96","2,778,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.25","4.20","-","5.14","4.20","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","2,481,798.63","0.00","2,481,798.63","3,009,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.86","6.01","1.00","Mar 15, 2043","4.15","10.98","-","6.01","10.98","6.01","USD","Mar 18, 2013","Mar 18, 2013"
"FORTIVE CORP","Industrial","Fixed Income","2,482,321.82","0.00","2,482,321.82","2,495,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.12","5.18","1.00","May 15, 2031","4.75","4.13","-","5.18","4.13","5.18","USD","May 14, 2026","May 14, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,482,940.52","0.00","2,482,940.52","2,135,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.52","5.16","1.00","Apr 15, 2032","7.95","4.51","-","5.16","4.51","5.16","USD","Mar 25, 2002","Mar 25, 2002"
"AMGEN INC","Industrial","Fixed Income","2,483,237.26","0.00","2,483,237.26","3,545,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.30","5.83","1.00","Aug 15, 2041","2.80","11.36","-","5.83","11.36","5.83","USD","Aug 09, 2021","Aug 09, 2021"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,483,348.45","0.00","2,483,348.45","2,490,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.61","5.63","1.00","Mar 15, 2035","5.25","6.64","-","5.63","6.64","5.63","USD","Mar 11, 2025","Mar 11, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","2,483,447.20","0.00","2,483,447.20","2,395,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.94","4.60","1.00","Oct 17, 2028","5.50","1.98","-","4.57","1.91","4.57","USD","Oct 17, 2023","Oct 17, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,483,533.49","0.00","2,483,533.49","2,845,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.73","6.07","1.00","Aug 14, 2064","5.20","15.14","-","6.07","15.14","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"PFIZER INC","Industrial","Fixed Income","2,483,610.26","0.00","2,483,610.26","2,439,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.37","5.66","1.00","Sep 15, 2040","5.60","9.40","-","5.66","9.40","5.66","USD","Sep 15, 2015","Oct 05, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,484,706.62","0.00","2,484,706.62","2,814,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.49","4.83","1.00","Jun 17, 2031","2.00","4.48","-","4.83","4.48","4.83","USD","Jun 17, 2021","Jun 17, 2021"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,485,762.15","0.00","2,485,762.15","2,495,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.36","4.65","1.00","Feb 15, 2028","4.35","1.42","-","4.65","1.42","4.65","USD","Jan 22, 2018","Jan 22, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,486,152.94","0.00","2,486,152.94","2,495,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.56","5.10","1.00","Sep 11, 2031","4.49","3.58","-","5.10","3.58","5.10","USD","Sep 11, 2025","Sep 11, 2025"
"APA CORP (US)","Industrial","Fixed Income","2,486,153.16","0.00","2,486,153.16","2,530,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.07","4.94","1.00","Jan 15, 2030","4.25","3.11","-","4.94","3.11","4.94","USD","Jul 15, 2025","Sep 16, 2025"
"OVINTIV INC","Industrial","Fixed Income","2,486,506.32","0.00","2,486,506.32","2,380,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","8.07","6.00","1.00","Feb 01, 2038","6.50","8.05","-","6.00","8.05","6.00","USD","Dec 04, 2007","Dec 04, 2007"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,486,900.17","0.00","2,486,900.17","2,395,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.19","5.05","1.00","Apr 15, 2030","5.63","3.21","-","5.04","3.15","5.04","USD","May 07, 2025","May 07, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,487,392.65","0.00","2,487,392.65","2,540,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.46","5.04","1.00","Mar 02, 2033","4.30","5.49","-","5.04","5.49","5.04","USD","Mar 02, 2026","Mar 02, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,487,727.91","0.00","2,487,727.91","2,701,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.31","4.79","1.00","Mar 05, 2030","2.05","3.31","-","4.79","3.31","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,487,947.61","0.00","2,487,947.61","2,545,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.76","6.30","1.00","Sep 25, 2055","5.95","13.08","-","6.30","13.08","6.30","USD","Sep 16, 2025","Sep 16, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,488,000.97","0.00","2,488,000.97","2,314,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.59","6.13","1.00","Jan 15, 2054","6.65","12.92","-","6.12","12.82","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"KELLANOVA","Industrial","Fixed Income","2,488,172.02","0.00","2,488,172.02","2,730,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.55","4.83","1.00","Jun 01, 2030","2.10","3.54","-","4.83","3.54","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,489,013.57","0.00","2,489,013.57","2,615,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.00","6.21","1.00","Apr 15, 2056","5.65","13.33","-","6.21","13.33","6.21","USD","Feb 26, 2026","Feb 26, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,489,575.14","0.00","2,489,575.14","2,450,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.83","5.19","1.00","May 26, 2035","5.25","6.88","-","5.19","6.88","5.19","USD","May 26, 2025","Oct 02, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,489,711.65","0.00","2,489,711.65","2,475,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.39","5.25","1.00","Jun 15, 2030","5.15","3.40","-","5.25","3.40","5.25","USD","Apr 03, 2025","Apr 03, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,490,277.60","0.00","2,490,277.60","2,610,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.84","4.97","1.00","Sep 13, 2030","2.87","2.84","-","4.95","2.84","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"NXP BV","Industrial","Fixed Income","2,491,034.10","0.00","2,491,034.10","2,510,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.88","4.71","1.00","Aug 19, 2028","4.30","1.89","-","4.71","1.89","4.71","USD","Aug 19, 2025","Aug 19, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,491,686.23","0.00","2,491,686.23","2,504,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.23","4.67","1.00","Dec 01, 2027","3.63","1.23","-","4.67","1.23","4.67","USD","Nov 20, 2017","Nov 20, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,492,359.40","0.00","2,492,359.40","2,485,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.61","4.54","1.00","Jun 15, 2029","4.40","2.61","-","4.54","2.61","4.54","USD","Jun 26, 2026","Jun 26, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,493,286.93","0.00","2,493,286.93","2,450,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.77","4.76","1.00","Sep 10, 2029","4.65","2.76","-","4.76","2.76","4.76","USD","Sep 10, 2024","Sep 10, 2024"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","2,494,184.71","0.00","2,494,184.71","2,560,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.26","5.61","1.00","Jan 15, 2036","5.18","7.28","-","5.61","7.28","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,483,819.71","0.00","2,483,819.71","2,740,798.00","31417ENG2","US31417ENG25","-","United States","-","USD","5.16","5.04","1.00","Jan 01, 2043","3.00","4.70","-","5.04","4.70","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,484,430.49","0.00","2,484,430.49","2,560,453.00","31418ES76","US31418ES761","-","United States","-","USD","3.74","4.81","1.00","Jun 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","May 01, 2023","May 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,487,611.14","0.00","2,487,611.14","2,678,367.00","3132L6CQ2","US3132L6CQ28","-","United States","-","USD","6.74","5.04","1.00","Feb 01, 2044","3.50","4.80","-","5.04","4.80","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,492,122.24","0.00","2,492,122.24","2,630,698.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","6.43","5.09","1.00","Aug 01, 2045","4.00","5.07","-","5.09","5.07","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,467,625.81","0.00","2,467,625.81","2,993,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.72","6.35","1.00","May 02, 2043","4.50","10.78","-","6.35","10.78","6.35","USD","May 02, 2013","May 02, 2013"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,467,946.90","0.00","2,467,946.90","2,550,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.54","4.94","1.00","May 22, 2030","3.26","2.57","-","4.83","2.57","4.83","USD","Feb 22, 2022","Feb 22, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","2,468,725.47","0.00","2,468,725.47","2,718,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.53","5.12","1.00","Aug 15, 2031","3.00","4.53","-","5.12","4.53","5.12","USD","Aug 15, 2019","Aug 15, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,468,775.46","0.00","2,468,775.46","2,840,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.17","4.87","1.00","Jan 15, 2031","1.50","4.16","-","4.87","4.16","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,469,197.78","0.00","2,469,197.78","2,485,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.70","5.48","1.00","Apr 01, 2035","5.10","6.73","-","5.48","6.73","5.48","USD","Mar 06, 2025","Mar 06, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,469,850.08","0.00","2,469,850.08","3,271,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.57","5.99","1.00","Mar 15, 2059","4.15","14.94","-","5.99","14.94","5.99","USD","Feb 22, 2019","Feb 22, 2019"
"ENTERGY CORP","Utility","Fixed Income","2,470,257.93","0.00","2,470,257.93","2,475,000.00","29364GAU7","US29364GAU76","-","United States","-","USD","5.78","6.49","1.00","Dec 15, 2058","6.50","5.74","-","6.58","5.73","6.58","USD","Aug 07, 2026","Aug 07, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,471,418.21","0.00","2,471,418.21","2,500,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","7.06","5.96","1.00","Jun 05, 2037","5.70","7.30","-","5.96","7.30","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,472,071.63","0.00","2,472,071.63","2,469,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.62","4.19","1.00","May 05, 2028","3.63","1.62","-","4.19","1.62","4.19","USD","May 06, 2025","May 06, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,472,140.87","0.00","2,472,140.87","2,470,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.02","4.30","1.00","Sep 15, 2027","3.09","1.02","-","4.30","1.02","4.30","USD","Sep 18, 2017","Sep 18, 2017"
"AGREE LP","Financial Institutions","Fixed Income","2,472,249.58","0.00","2,472,249.58","2,580,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.75","4.63","1.00","Jun 15, 2028","2.00","1.75","-","4.63","1.75","4.63","USD","May 14, 2021","May 14, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,472,665.65","0.00","2,472,665.65","2,415,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.44","4.36","1.00","Mar 03, 2028","4.55","1.44","-","4.36","1.44","4.36","USD","Mar 03, 2025","Mar 03, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,473,000.69","0.00","2,473,000.69","2,490,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.34","5.42","1.00","May 01, 2036","5.13","7.42","-","5.42","7.42","5.42","USD","May 05, 2026","May 05, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,473,528.06","0.00","2,473,528.06","2,571,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.96","4.73","1.00","Nov 07, 2029","3.14","2.98","-","4.73","2.98","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,473,877.52","0.00","2,473,877.52","2,550,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.35","5.16","1.00","Jul 25, 2031","4.40","4.35","-","5.16","4.35","5.16","USD","Feb 13, 2026","Feb 13, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,473,887.07","0.00","2,473,887.07","2,585,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.13","4.89","1.00","Jan 15, 2030","3.40","3.15","-","4.89","3.15","4.89","USD","Jan 15, 2024","Jan 23, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,473,919.71","0.00","2,473,919.71","2,590,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.00","6.11","1.00","Jun 15, 2054","5.70","13.34","-","6.11","13.34","6.11","USD","May 10, 2024","May 10, 2024"
"PECO ENERGY CO","Utility","Fixed Income","2,475,561.80","0.00","2,475,561.80","2,580,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.02","6.13","1.00","Sep 15, 2055","5.65","13.36","-","6.13","13.36","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","2,476,388.98","0.00","2,476,388.98","3,470,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","9.99","7.44","1.00","Oct 15, 2041","4.10","9.99","-","7.44","9.99","7.44","USD","Apr 15, 2022","Sep 23, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,476,748.60","0.00","2,476,748.60","2,633,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.33","4.56","1.00","Jan 25, 2029","1.90","2.33","-","4.56","2.33","4.56","USD","Oct 25, 2021","Oct 25, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","2,477,058.76","0.00","2,477,058.76","2,531,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.66","4.78","1.00","Jul 15, 2029","3.85","2.70","-","4.78","2.70","4.78","USD","Jun 14, 2019","Jun 14, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,477,120.42","0.00","2,477,120.42","2,440,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.30","5.01","1.00","May 13, 2031","5.10","3.31","-","5.01","3.32","5.01","USD","Feb 13, 2025","Feb 13, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","2,477,682.90","0.00","2,477,682.90","2,547,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.16","5.14","1.00","Feb 22, 2030","3.70","3.17","-","5.14","3.17","5.14","USD","Aug 22, 2019","Aug 22, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,477,769.71","0.00","2,477,769.71","2,425,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.00","5.44","1.00","Apr 01, 2034","5.45","6.04","-","5.44","6.04","5.44","USD","Mar 27, 2024","Mar 27, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,477,893.85","0.00","2,477,893.85","3,445,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.52","6.07","1.00","Jul 15, 2050","3.80","13.80","-","6.07","13.80","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"NISOURCE INC","Utility","Fixed Income","2,478,612.66","0.00","2,478,612.66","2,632,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.90","6.21","1.00","Feb 01, 2045","5.65","11.07","-","6.21","11.07","6.21","USD","Oct 10, 2013","Oct 10, 2013"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,478,642.88","0.00","2,478,642.88","2,460,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.87","6.88","1.00","Sep 15, 2054","6.38","5.76","-","6.71","5.89","6.71","USD","Sep 12, 2024","Sep 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,478,659.99","0.00","2,478,659.99","2,603,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.01","4.74","1.00","Nov 15, 2029","2.88","3.01","-","4.74","3.01","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,478,887.54","0.00","2,478,887.54","3,800,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","13.93","6.11","1.00","Mar 15, 2051","3.25","14.20","-","6.11","14.20","6.11","USD","Feb 26, 2021","Feb 26, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","2,478,898.30","0.00","2,478,898.30","2,571,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","1.75","1.51","-","4.65","1.51","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"UPMC","Industrial","Fixed Income","2,478,911.28","0.00","2,478,911.28","2,475,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.52","5.24","1.00","May 15, 2033","5.04","5.57","-","5.24","5.57","5.24","USD","Apr 12, 2023","Apr 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,479,339.36","0.00","2,479,339.36","2,430,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.44","4.60","1.00","Mar 03, 2028","4.55","1.44","-","4.60","1.44","4.60","USD","Mar 05, 2025","Mar 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,479,471.27","0.00","2,479,471.27","2,535,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.70","5.30","1.00","Mar 01, 2032","4.40","4.72","-","5.30","4.72","5.30","USD","Feb 18, 2022","Feb 18, 2022"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","2,480,417.70","0.00","2,480,417.70","2,435,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.16","5.65","1.00","Jun 01, 2040","5.73","7.18","-","5.65","7.18","5.65","USD","Dec 23, 2010","Dec 23, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,477,530.08","0.00","2,477,530.08","2,580,973.00","3138WJD96","US3138WJD967","-","United States","-","USD","1.95","4.62","1.00","Oct 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,477,802.19","0.00","2,477,802.19","2,564,528.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","6.30","5.20","1.00","Jun 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","May 01, 2018","May 01, 2018"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,453,179.67","0.00","2,453,179.67","2,270,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.49","5.87","1.00","Feb 01, 2039","6.75","8.49","-","5.87","8.49","5.87","USD","Jan 17, 2008","Jan 17, 2008"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,454,257.65","0.00","2,454,257.65","2,440,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.34","4.66","1.00","Mar 13, 2029","4.15","2.36","-","4.66","2.36","4.66","USD","Mar 13, 2026","Mar 13, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,454,324.10","0.00","2,454,324.10","2,840,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","11.06","5.90","1.00","Aug 01, 2043","4.60","11.15","-","5.90","11.15","5.90","USD","Aug 01, 2013","Aug 01, 2013"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,454,443.28","0.00","2,454,443.28","2,973,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.67","5.88","1.00","Feb 01, 2042","4.13","10.76","-","5.88","10.76","5.88","USD","Dec 13, 2011","Dec 13, 2011"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","2,454,784.50","0.00","2,454,784.50","2,555,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.24","6.67","1.00","Dec 15, 2054","6.00","6.36","-","6.82","6.33","6.82","USD","Oct 10, 2024","Oct 10, 2024"
"TJX COMPANIES INC","Industrial","Fixed Income","2,454,792.24","0.00","2,454,792.24","2,586,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.68","4.40","1.00","May 15, 2028","1.15","1.68","-","4.40","1.68","4.40","USD","Nov 30, 2020","Nov 30, 2020"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,455,227.57","0.00","2,455,227.57","2,507,387.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.65","4.59","1.00","Jan 07, 2030","3.10","1.65","-","4.59","1.65","4.59","USD","Jun 13, 2016","Jun 13, 2016"
"WESTERN UNION CO/THE","Industrial","Fixed Income","2,455,599.33","0.00","2,455,599.33","2,675,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.15","5.08","1.00","Mar 15, 2031","2.75","4.15","-","5.08","4.15","5.08","USD","Mar 09, 2021","Mar 09, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,455,852.68","0.00","2,455,852.68","3,130,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.05","5.83","1.00","Sep 15, 2042","3.60","11.16","-","5.83","11.16","5.83","USD","Sep 13, 2012","Sep 13, 2012"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,456,240.26","0.00","2,456,240.26","2,400,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.62","5.12","1.00","Feb 24, 2035","5.10","6.67","-","5.12","6.67","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,456,538.23","0.00","2,456,538.23","2,955,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.05","6.20","1.00","Mar 15, 2048","4.60","12.29","-","6.20","12.29","6.20","USD","Sep 15, 2018","Sep 20, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,456,676.54","0.00","2,456,676.54","3,307,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.53","6.14","1.00","Jun 15, 2047","3.88","12.76","-","6.14","12.76","6.14","USD","Jun 08, 2017","Jun 08, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,457,208.72","0.00","2,457,208.72","2,475,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.73","5.22","1.00","Jul 08, 2033","5.00","5.72","-","5.22","5.72","5.22","USD","Jul 09, 2026","Jul 09, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,457,479.03","0.00","2,457,479.03","3,181,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.86","6.17","1.00","Apr 01, 2050","4.20","13.13","-","6.17","13.13","6.17","USD","Mar 12, 2019","Mar 12, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,458,029.36","0.00","2,458,029.36","3,150,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.36","5.68","1.00","Nov 15, 2042","3.50","11.44","-","5.68","11.44","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","2,458,114.06","0.00","2,458,114.06","2,619,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.31","4.82","1.00","Jan 15, 2029","2.00","2.30","-","4.82","2.30","4.82","USD","Aug 11, 2021","Aug 11, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,458,221.94","0.00","2,458,221.94","2,465,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.22","5.19","1.00","Jun 25, 2031","4.95","4.22","-","5.19","4.22","5.19","USD","Jun 25, 2026","Jun 25, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,459,301.03","0.00","2,459,301.03","2,510,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.88","5.10","1.00","May 13, 2033","4.42","4.93","-","5.07","4.93","5.07","USD","May 13, 2022","May 13, 2022"
"BROADCOM INC","Industrial","Fixed Income","2,461,178.02","0.00","2,461,178.02","2,540,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.93","5.20","1.00","Jan 15, 2031","4.30","3.93","-","5.20","3.93","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,461,222.80","0.00","2,461,222.80","3,046,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.56","6.03","1.00","Mar 01, 2049","4.30","12.82","-","6.03","12.82","6.03","USD","Feb 19, 2019","Feb 19, 2019"
"JBS USA LUX SA","Industrial","Fixed Income","2,461,318.59","0.00","2,461,318.59","2,615,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","5.22","1.00","Dec 01, 2031","3.75","4.66","-","5.22","4.66","5.22","USD","Jun 01, 2023","Aug 21, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,461,413.92","0.00","2,461,413.92","2,480,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.24","4.66","1.00","Jan 15, 2029","4.15","2.25","-","4.66","2.25","4.66","USD","Jan 15, 2026","Jun 17, 2026"
"PFIZER INC","Industrial","Fixed Income","2,462,010.20","0.00","2,462,010.20","2,610,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.22","6.19","1.00","Nov 15, 2065","5.70","14.63","-","6.19","14.63","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,463,068.80","0.00","2,463,068.80","2,430,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.98","5.37","1.00","Aug 16, 2032","5.63","5.03","-","5.36","4.85","5.36","USD","Feb 16, 2023","May 15, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,463,176.92","0.00","2,463,176.92","2,450,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.32","5.59","1.00","Jul 21, 2039","5.61","8.58","-","5.59","6.30","5.59","USD","Jul 22, 2024","Jul 22, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,464,498.28","0.00","2,464,498.28","2,451,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.60","6.10","1.00","Nov 15, 2041","6.00","9.71","-","6.10","9.71","6.10","USD","Nov 16, 2011","Nov 16, 2011"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","2,465,387.61","0.00","2,465,387.61","2,430,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.56","4.66","1.00","Jun 01, 2028","4.89","1.67","-","4.63","1.44","4.63","USD","Apr 26, 2023","Apr 26, 2023"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","2,466,587.63","0.00","2,466,587.63","2,537,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.35","5.14","1.00","May 15, 2030","4.00","3.38","-","5.14","3.38","5.14","USD","May 20, 2020","May 20, 2020"
"GE VERNOVA INC","Industrial","Fixed Income","2,466,600.06","0.00","2,466,600.06","2,520,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.99","4.83","1.00","Feb 04, 2031","4.25","4.00","-","4.83","4.00","4.83","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,460,720.35","0.00","2,460,720.35","2,697,506.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.02","5.13","1.00","Jan 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,463,570.10","0.00","2,463,570.10","2,506,569.00","3140QSU33","US3140QSU333","-","United States","-","USD","5.08","5.36","1.00","Aug 01, 2053","5.00","5.38","-","5.36","5.38","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K540 A2","CMBS","Fixed Income","2,457,013.59","0.00","2,457,013.59","2,460,000.00","3137HLJA1","US3137HLJA13","-","United States","-","USD","3.09","4.57","1.00","Feb 25, 2030","4.51","3.08","-","4.57","3.08","4.57","USD","May 01, 2025","May 01, 2025"
"BBCMS_24-C28 A4","CMBS","Fixed Income","2,466,025.98","0.00","2,466,025.98","2,500,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.13","5.41","1.00","Sep 15, 2057","5.12","6.12","-","5.41","6.12","5.41","USD","Aug 01, 2024","Aug 01, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","2,439,159.76","0.00","2,439,159.76","3,678,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.83","6.01","1.00","Dec 01, 2049","3.25","14.08","-","6.01","14.08","6.01","USD","Nov 26, 2019","Nov 26, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","2,439,406.09","0.00","2,439,406.09","2,425,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.70","5.43","1.00","Apr 15, 2035","5.25","6.74","-","5.43","6.74","5.43","USD","Apr 04, 2025","Apr 04, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","2,439,761.21","0.00","2,439,761.21","2,350,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.33","4.80","1.00","Apr 01, 2029","5.50","2.37","-","4.78","2.29","4.78","USD","Feb 23, 2024","Feb 23, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,440,868.35","0.00","2,440,868.35","2,375,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.29","1.00","Mar 15, 2033","5.38","5.36","-","5.29","5.18","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","2,441,095.26","0.00","2,441,095.26","3,700,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.40","6.35","1.00","Apr 15, 2050","3.45","13.64","-","6.35","13.64","6.35","USD","Feb 21, 2020","Feb 21, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,441,396.19","0.00","2,441,396.19","2,420,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.43","4.83","1.00","Apr 18, 2030","4.59","2.44","-","4.83","2.44","4.83","USD","Apr 21, 2026","Apr 21, 2026"
"LEGG MASON INC","Financial Institutions","Fixed Income","2,441,892.54","0.00","2,441,892.54","2,548,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.66","6.07","1.00","Jan 15, 2044","5.63","10.77","-","6.07","10.77","6.07","USD","Jan 22, 2014","Jan 22, 2014"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","2,443,400.80","0.00","2,443,400.80","2,488,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.85","4.99","1.00","Oct 15, 2029","3.90","2.88","-","4.99","2.88","4.99","USD","Oct 07, 2019","Oct 07, 2019"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","2,443,901.12","0.00","2,443,901.12","2,655,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.84","5.48","1.00","Mar 01, 2032","3.45","4.83","-","5.48","4.83","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,445,943.40","0.00","2,445,943.40","2,475,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.81","4.38","1.00","Aug 03, 2028","3.65","1.86","-","4.38","1.86","4.38","USD","Aug 03, 2018","Aug 03, 2018"
"CUBESMART LP","Financial Institutions","Fixed Income","2,446,287.74","0.00","2,446,287.74","2,572,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.21","4.68","1.00","Dec 15, 2028","2.25","2.21","-","4.68","2.21","4.68","USD","Nov 30, 2021","Nov 30, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,447,112.84","0.00","2,447,112.84","2,475,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.70","4.84","1.00","Oct 15, 2030","4.15","3.71","-","4.84","3.71","4.84","USD","Sep 25, 2025","Sep 25, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,447,129.54","0.00","2,447,129.54","2,866,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.74","5.84","1.00","Nov 03, 2045","4.45","11.94","-","5.84","11.94","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,447,433.98","0.00","2,447,433.98","2,406,000.00","961214FC2","US961214FC22","-","Australia","-","USD","0.97","4.28","1.00","Aug 26, 2027","4.04","0.97","-","4.28","0.97","4.28","USD","May 26, 2022","May 26, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,447,761.37","0.00","2,447,761.37","2,385,000.00","302154EL9","US302154EL96","-","Korea (South)","-","USD","6.73","4.94","1.00","Jan 14, 2035","5.25","6.72","-","4.94","6.72","4.94","USD","Jan 14, 2025","Jan 14, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,447,809.50","0.00","2,447,809.50","2,410,000.00","209111GH0","US209111GH08","-","United States","-","USD","6.13","5.35","1.00","May 15, 2034","5.38","6.18","-","5.35","6.18","5.35","USD","May 09, 2024","May 09, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","2,448,624.73","0.00","2,448,624.73","2,750,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.43","5.09","1.00","Jun 15, 2031","2.40","4.43","-","5.09","4.43","5.09","USD","Mar 05, 2021","Mar 05, 2021"
"ECOLAB INC","Industrial","Fixed Income","2,449,173.47","0.00","2,449,173.47","2,435,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.69","4.41","1.00","Jun 15, 2028","4.30","1.72","-","4.41","1.72","4.41","USD","Jun 05, 2025","Jun 05, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","2,450,257.99","0.00","2,450,257.99","2,738,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.14","5.10","1.00","Feb 01, 2031","2.40","4.12","-","5.10","4.12","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,451,365.19","0.00","2,451,365.19","2,360,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.14","6.33","1.00","Jan 15, 2029","7.75","2.16","-","6.29","2.08","6.29","USD","Dec 04, 2023","May 20, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,451,589.88","0.00","2,451,589.88","2,442,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.88","4.53","1.00","Sep 15, 2028","3.88","1.93","-","4.53","1.93","4.53","USD","Jun 20, 2018","Jun 20, 2018"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","2,452,405.97","0.00","2,452,405.97","2,825,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.91","5.57","1.00","Jan 15, 2032","2.65","4.89","-","5.57","4.89","5.57","USD","Jul 15, 2022","Dec 22, 2022"
"TEXAS ST","Local Authority","Fixed Income","2,448,060.06","0.00","2,448,060.06","2,550,000.00","882722VN8","US882722VN89","B4R23P2","United States","-","USD","8.01","5.41","1.00","Apr 01, 2040","4.68","8.03","-","5.41","8.03","5.41","USD","Sep 29, 2010","Sep 29, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,440,848.10","0.00","2,440,848.10","2,539,411.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.49","4.63","1.00","Oct 01, 2033","3.00","2.41","-","4.63","2.41","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,444,155.35","0.00","2,444,155.35","2,688,268.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.20","5.14","1.00","Sep 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,448,187.56","0.00","2,448,187.56","2,621,698.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.95","5.25","1.00","Dec 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"GSMS_19-GC38 A4","CMBS","Fixed Income","2,452,698.23","0.00","2,452,698.23","2,500,000.00","36252SAV9","US36252SAV97","-","United States","-","USD","2.28","4.89","1.00","Feb 10, 2052","3.97","2.27","-","4.89","2.27","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,425,519.29","0.00","2,425,519.29","2,150,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.15","5.13","1.00","Mar 01, 2033","6.88","5.14","-","5.13","5.14","5.13","USD","Feb 14, 2003","Jul 30, 2003"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,425,594.51","0.00","2,425,594.51","2,420,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.52","4.46","1.00","May 20, 2029","4.15","2.54","-","4.46","2.54","4.46","USD","May 20, 2026","May 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,425,933.74","0.00","2,425,933.74","2,289,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.72","5.16","1.00","Nov 15, 2033","5.90","5.79","-","5.14","5.62","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,427,384.38","0.00","2,427,384.38","2,435,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.48","6.33","1.00","Dec 01, 2053","6.20","12.79","-","6.33","12.79","6.33","USD","Dec 05, 2023","May 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,427,644.93","0.00","2,427,644.93","2,787,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.56","5.97","1.00","Aug 01, 2045","4.80","11.75","-","5.97","11.75","5.97","USD","Aug 03, 2015","Aug 03, 2015"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,427,836.33","0.00","2,427,836.33","2,327,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.59","5.44","1.00","Jul 12, 2033","6.09","5.57","-","5.44","5.57","5.44","USD","Jul 12, 2023","Jul 12, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,427,923.83","0.00","2,427,923.83","4,020,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.72","6.05","1.00","Aug 15, 2051","2.95","14.99","-","6.05","14.99","6.05","USD","Aug 13, 2021","Aug 13, 2021"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","2,428,540.78","0.00","2,428,540.78","2,230,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.86","5.73","1.00","May 15, 2034","6.88","5.92","-","5.70","5.77","5.70","USD","Oct 12, 2023","Oct 12, 2023"
"NIKE INC","Industrial","Fixed Income","2,428,579.95","0.00","2,428,579.95","3,149,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.34","5.90","1.00","May 01, 2043","3.63","11.46","-","5.90","11.46","5.90","USD","Apr 26, 2013","Apr 26, 2013"
"LEIDOS INC","Industrial","Fixed Income","2,428,899.33","0.00","2,428,899.33","2,500,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.26","5.71","1.00","Mar 15, 2036","5.00","7.27","-","5.71","7.27","5.71","USD","Mar 02, 2026","Mar 02, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,428,973.76","0.00","2,428,973.76","2,590,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.25","4.87","1.00","Aug 16, 2032","3.65","5.28","-","4.87","5.28","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","2,429,165.29","0.00","2,429,165.29","3,037,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.80","6.31","1.00","Dec 15, 2042","4.25","10.85","-","6.31","10.85","6.31","USD","Dec 11, 2012","Dec 11, 2012"
"RAYONIER LP","Industrial","Fixed Income","2,429,635.88","0.00","2,429,635.88","2,702,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.32","5.36","1.00","May 17, 2031","2.75","4.31","-","5.36","4.31","5.36","USD","May 17, 2021","May 17, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,430,174.10","0.00","2,430,174.10","2,400,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.41","4.49","1.00","Apr 01, 2029","4.32","2.41","-","4.49","2.41","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","2,430,232.08","0.00","2,430,232.08","2,770,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.50","6.65","1.00","Oct 01, 2048","5.40","11.73","-","6.65","11.73","6.65","USD","Oct 01, 2025","Jan 13, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","2,430,394.38","0.00","2,430,394.38","2,677,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.07","6.14","1.00","Jan 15, 2045","5.25","11.24","-","6.14","11.24","6.14","USD","Jan 15, 2018","Apr 10, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,431,781.65","0.00","2,431,781.65","3,334,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.44","6.07","1.00","Jun 15, 2046","3.65","12.64","-","6.07","12.64","6.07","USD","Jun 27, 2016","Jun 27, 2016"
"PEPSICO INC","Industrial","Fixed Income","2,431,851.81","0.00","2,431,851.81","2,420,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.31","5.50","1.00","Jan 15, 2040","5.50","9.35","-","5.50","9.35","5.50","USD","Jan 14, 2010","Jan 14, 2010"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,432,299.01","0.00","2,432,299.01","2,490,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.34","5.53","1.00","Apr 15, 2036","4.90","7.36","-","5.53","7.36","5.53","USD","Feb 26, 2026","Feb 26, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,433,223.72","0.00","2,433,223.72","2,175,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.88","5.90","1.00","Apr 01, 2038","7.00","7.87","-","5.90","7.87","5.90","USD","Mar 25, 2008","Mar 25, 2008"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,433,595.24","0.00","2,433,595.24","2,720,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.61","6.25","1.00","May 01, 2052","5.30","12.91","-","6.25","12.91","6.25","USD","May 20, 2022","May 20, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,433,657.72","0.00","2,433,657.72","2,770,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.29","6.02","1.00","Apr 15, 2042","4.65","10.39","-","6.02","10.39","6.02","USD","Apr 23, 2012","Apr 23, 2012"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","2,433,804.43","0.00","2,433,804.43","2,515,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.92","4.90","1.00","May 01, 2032","4.00","4.95","-","4.90","4.95","4.90","USD","May 03, 2022","May 03, 2022"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,434,293.33","0.00","2,434,293.33","2,480,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.11","5.22","1.00","Aug 15, 2035","4.95","7.15","-","5.22","7.15","5.22","USD","May 07, 2025","May 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,434,676.78","0.00","2,434,676.78","2,312,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.14","5.47","1.00","Mar 15, 2036","5.85","7.12","-","5.47","7.12","5.47","USD","Mar 09, 2006","Mar 09, 2006"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,435,027.17","0.00","2,435,027.17","2,824,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.37","5.93","1.00","Mar 15, 2042","4.38","10.47","-","5.93","10.47","5.93","USD","Mar 08, 2012","Mar 08, 2012"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,435,052.48","0.00","2,435,052.48","2,340,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.11","5.52","1.00","Jun 17, 2034","6.00","6.15","-","5.51","5.99","5.51","USD","Jun 17, 2024","Jun 17, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,435,345.27","0.00","2,435,345.27","3,011,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.65","6.03","1.00","Apr 15, 2049","4.35","12.91","-","6.03","12.91","6.03","USD","Nov 13, 2018","Nov 13, 2018"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,435,552.44","0.00","2,435,552.44","2,881,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.34","6.09","1.00","Dec 15, 2044","4.60","11.50","-","6.09","11.50","6.09","USD","Jun 15, 2022","Aug 24, 2022"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","2,435,830.93","0.00","2,435,830.93","2,340,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.43","5.55","1.00","Jun 14, 2033","6.09","5.49","-","5.54","5.32","5.54","USD","Jun 14, 2023","Jun 14, 2023"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,436,162.95","0.00","2,436,162.95","2,523,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.62","4.74","1.00","Jun 15, 2029","3.20","2.64","-","4.74","2.64","4.74","USD","Jun 07, 2019","Jun 07, 2019"
"AETNA INC","Financial Institutions","Fixed Income","2,436,588.23","0.00","2,436,588.23","2,854,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.76","6.34","1.00","Mar 15, 2044","4.75","10.90","-","6.34","10.90","6.34","USD","Mar 07, 2014","Mar 07, 2014"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,436,622.47","0.00","2,436,622.47","2,768,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.35","5.12","1.00","May 22, 2032","2.17","4.38","-","5.12","4.39","5.12","USD","Feb 22, 2021","Feb 22, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","2,436,757.97","0.00","2,436,757.97","2,465,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.24","4.98","1.00","Jan 17, 2029","4.30","2.25","-","4.98","2.25","4.98","USD","Oct 10, 2025","Oct 10, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","2,436,895.14","0.00","2,436,895.14","3,673,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.57","6.10","1.00","Sep 15, 2049","3.25","13.81","-","6.10","13.81","6.10","USD","Aug 30, 2019","Aug 30, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,437,539.38","0.00","2,437,539.38","2,475,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.86","5.40","1.00","May 20, 2035","5.00","6.89","-","5.40","6.89","5.40","USD","May 21, 2025","May 21, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","2,437,920.20","0.00","2,437,920.20","2,611,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.38","5.00","1.00","Apr 15, 2030","2.70","3.38","-","5.00","3.38","5.00","USD","Apr 15, 2020","Apr 15, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,439,124.33","0.00","2,439,124.33","2,440,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","4.11","5.40","1.00","Jun 05, 2032","5.22","4.14","-","5.40","4.14","5.40","USD","Jun 05, 2026","Jun 05, 2026"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,442,299.82","0.00","2,442,299.82","2,635,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.31","4.67","1.00","Aug 15, 2032","3.25","5.34","-","4.67","5.34","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"SANOFI SA MTN","Industrial","Fixed Income","2,444,637.63","0.00","2,444,637.63","2,450,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.05","4.45","1.00","Nov 03, 2028","3.80","2.06","-","4.45","2.06","4.45","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,412,901.40","0.00","2,412,901.40","2,425,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.45","4.54","1.00","Apr 26, 2029","3.85","2.49","-","4.54","2.49","4.54","USD","Apr 26, 2022","Apr 26, 2022"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,413,271.95","0.00","2,413,271.95","2,400,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.84","4.85","1.00","Oct 15, 2029","4.50","2.86","-","4.85","2.86","4.85","USD","Aug 21, 2024","Aug 21, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,414,182.17","0.00","2,414,182.17","2,400,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.45","5.47","1.00","Nov 15, 2034","5.35","6.49","-","5.47","6.49","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","2,414,195.62","0.00","2,414,195.62","2,213,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.49","5.71","1.00","Apr 01, 2039","6.45","8.51","-","5.71","8.51","5.71","USD","Mar 23, 2009","Mar 23, 2009"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,414,476.60","0.00","2,414,476.60","2,440,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.22","5.61","1.00","Mar 10, 2036","5.15","7.25","-","5.61","7.25","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,414,991.99","0.00","2,414,991.99","2,460,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.48","5.53","1.00","Jun 15, 2036","5.15","7.51","-","5.53","7.51","5.53","USD","Jun 08, 2026","Jun 08, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,415,654.52","0.00","2,415,654.52","2,344,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.87","4.60","1.00","Sep 15, 2028","5.05","1.91","-","4.58","1.83","4.58","USD","Jun 29, 2023","Jun 29, 2023"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,417,424.44","0.00","2,417,424.44","2,410,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.34","4.67","1.00","Mar 11, 2029","4.05","2.36","-","4.67","2.36","4.67","USD","Mar 11, 2026","Mar 11, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,417,520.67","0.00","2,417,520.67","2,460,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.70","5.28","1.00","Jul 15, 2033","4.90","5.75","-","5.28","5.75","5.28","USD","Apr 14, 2023","Apr 14, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,417,843.32","0.00","2,417,843.32","2,445,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.24","5.56","1.00","Mar 12, 2036","5.10","7.27","-","5.56","7.27","5.56","USD","Mar 12, 2026","Mar 12, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","2,418,072.49","0.00","2,418,072.49","2,665,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.48","5.43","1.00","Aug 08, 2031","3.25","4.48","-","5.43","4.48","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","2,418,460.09","0.00","2,418,460.09","2,210,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.59","5.33","1.00","Mar 01, 2037","6.15","7.59","-","5.33","7.59","5.33","USD","Sep 01, 2019","Nov 22, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,418,593.92","0.00","2,418,593.92","2,473,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.69","4.52","1.00","Jun 01, 2028","2.85","1.70","-","4.52","1.70","4.52","USD","May 13, 2016","May 13, 2016"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","2,419,211.84","0.00","2,419,211.84","2,430,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.12","4.26","1.00","Nov 20, 2028","3.63","2.12","-","4.26","2.12","4.26","USD","Nov 20, 2025","Nov 20, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,419,275.66","0.00","2,419,275.66","2,563,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.31","4.63","1.00","Jan 15, 2029","2.05","2.30","-","4.63","2.30","4.63","USD","Jun 28, 2021","Jun 28, 2021"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,419,388.75","0.00","2,419,388.75","3,024,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","12.14","5.79","1.00","Aug 01, 2045","4.02","12.29","-","5.79","12.29","5.79","USD","Feb 05, 2015","Feb 05, 2015"
"AT&T INC","Industrial","Fixed Income","2,419,675.65","0.00","2,419,675.65","2,464,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.26","6.20","1.00","Aug 15, 2040","6.00","9.31","-","6.20","9.31","6.20","USD","Feb 15, 2016","Mar 17, 2016"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,420,110.41","0.00","2,420,110.41","2,417,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.86","4.60","1.00","Sep 01, 2028","3.75","1.90","-","4.60","1.90","4.60","USD","Aug 09, 2018","Aug 09, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,420,112.12","0.00","2,420,112.12","2,427,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.20","6.02","1.00","Feb 01, 2038","5.95","8.18","-","6.02","8.18","6.02","USD","Jan 22, 2008","Jan 22, 2008"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,420,277.74","0.00","2,420,277.74","2,430,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.89","5.86","1.00","Oct 01, 2035","5.50","6.91","-","5.86","6.91","5.86","USD","Feb 13, 2025","Feb 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,420,760.97","0.00","2,420,760.97","2,425,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.03","4.55","1.00","Oct 27, 2028","3.88","2.05","-","4.55","2.05","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,420,988.39","0.00","2,420,988.39","2,617,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.55","4.85","1.00","Jun 15, 2030","2.55","3.55","-","4.85","3.55","4.85","USD","May 19, 2020","May 19, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,421,174.39","0.00","2,421,174.39","4,033,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.93","6.02","1.00","Feb 09, 2061","3.25","16.32","-","6.02","16.32","6.02","USD","Feb 09, 2021","Feb 09, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","2,422,057.49","0.00","2,422,057.49","2,655,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.94","5.10","1.00","Mar 15, 2032","3.00","4.95","-","5.10","4.95","5.10","USD","Mar 11, 2022","Mar 11, 2022"
"3M CO","Industrial","Fixed Income","2,422,373.46","0.00","2,422,373.46","2,370,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.15","4.75","1.00","Mar 15, 2030","4.80","3.18","-","4.75","3.18","4.75","USD","Mar 13, 2025","Mar 13, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,422,846.26","0.00","2,422,846.26","2,420,000.00","694308KY2","US694308KY23","-","United States","-","USD","5.11","5.36","1.00","Oct 15, 2032","5.05","5.13","-","5.36","5.13","5.36","USD","Oct 02, 2025","Oct 02, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,422,963.28","0.00","2,422,963.28","2,520,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.07","4.83","1.00","Jun 07, 2032","3.90","5.06","-","4.83","5.06","4.83","USD","Jun 06, 2022","Jun 06, 2022"
"PEPSICO INC","Industrial","Fixed Income","2,423,098.20","0.00","2,423,098.20","2,625,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.55","5.85","1.00","Jul 17, 2054","5.25","13.91","-","5.85","13.91","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,424,190.00","0.00","2,424,190.00","2,565,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","12.99","6.14","1.00","Mar 15, 2055","5.55","13.32","-","6.14","13.32","6.14","USD","Mar 06, 2025","Mar 06, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,425,010.60","0.00","2,425,010.60","2,590,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.61","6.23","1.00","Sep 01, 2044","5.40","10.77","-","6.23","10.77","6.23","USD","Sep 11, 2014","Sep 11, 2014"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,425,338.77","0.00","2,425,338.77","2,864,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.95","5.82","1.00","Mar 18, 2043","4.20","11.03","-","5.82","11.03","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,420,956.56","0.00","2,420,956.56","2,584,825.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","6.43","5.20","1.00","Sep 01, 2048","4.00","5.53","-","5.20","5.53","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"HART_26-B A4","ABS","Fixed Income","2,403,496.03","0.00","2,403,496.03","2,400,000.00","44935KAE3","US44935KAE38","-","United States","-","USD","3.28","4.62","1.00","Feb 17, 2032","4.60","3.26","-","4.62","3.26","4.62","USD","Jun 17, 2026","Jun 17, 2026"
"CARMX_25-2 A3","ABS","Fixed Income","2,404,688.81","0.00","2,404,688.81","2,400,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.23","4.41","1.00","Mar 15, 2030","4.48","1.22","-","4.41","1.22","4.41","USD","May 02, 2025","May 02, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,398,951.84","0.00","2,398,951.84","2,320,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.34","4.44","1.00","Jan 15, 2028","6.50","1.33","-","4.44","1.33","4.44","USD","Jan 09, 1998","Jan 09, 1998"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,399,543.70","0.00","2,399,543.70","2,365,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.62","5.37","1.00","Mar 15, 2035","5.25","6.67","-","5.37","6.67","5.37","USD","Jan 06, 2025","Jan 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,399,746.80","0.00","2,399,746.80","2,705,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.96","4.93","1.00","Jan 26, 2032","2.50","4.96","-","4.93","4.96","4.93","USD","Jan 26, 2022","Jan 26, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,400,144.06","0.00","2,400,144.06","2,375,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.13","4.60","1.00","Dec 15, 2028","4.70","2.16","-","4.60","2.08","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"BIOGEN INC","Industrial","Fixed Income","2,400,947.82","0.00","2,400,947.82","2,320,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.68","5.46","1.00","May 15, 2035","5.75","6.72","-","5.46","6.57","5.46","USD","May 12, 2025","May 12, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,401,247.54","0.00","2,401,247.54","2,829,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.46","6.05","1.00","May 26, 2045","4.60","11.64","-","6.05","11.64","6.05","USD","May 26, 2015","May 26, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,401,424.41","0.00","2,401,424.41","2,435,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.34","4.33","1.00","Jan 11, 2028","3.05","1.34","-","4.33","1.34","4.33","USD","Jan 11, 2018","Jan 11, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","2,401,582.94","0.00","2,401,582.94","2,776,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.23","6.02","1.00","Dec 15, 2044","4.72","11.53","-","6.02","11.53","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"BAXALTA INC","Industrial","Fixed Income","2,401,685.11","0.00","2,401,685.11","2,618,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.19","6.07","1.00","Jun 23, 2045","5.25","11.38","-","6.07","11.38","6.07","USD","Dec 23, 2015","May 27, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,402,335.70","0.00","2,402,335.70","2,435,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.44","5.04","1.00","Jan 12, 2033","4.70","5.42","-","5.04","5.42","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","2,402,389.47","0.00","2,402,389.47","2,490,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","12.87","6.22","1.00","Apr 15, 2055","5.80","13.20","-","6.22","13.20","6.22","USD","Mar 13, 2025","Mar 13, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,402,403.91","0.00","2,402,403.91","2,541,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.99","4.67","1.00","Nov 01, 2029","2.55","2.99","-","4.67","2.99","4.67","USD","Nov 04, 2019","Nov 04, 2019"
"PFIZER INC","Industrial","Fixed Income","2,402,550.68","0.00","2,402,550.68","2,505,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.32","6.01","1.00","Nov 15, 2055","5.60","13.67","-","6.01","13.67","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,403,168.49","0.00","2,403,168.49","2,435,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.26","6.05","1.00","May 22, 2056","5.85","13.62","-","6.05","13.62","6.05","USD","May 22, 2026","May 22, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","2,403,223.78","0.00","2,403,223.78","2,420,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.47","4.96","1.00","May 15, 2029","4.25","2.52","-","4.96","2.52","4.96","USD","May 01, 2019","May 01, 2019"
"WESTERN UNION CO/THE","Industrial","Fixed Income","2,403,978.89","0.00","2,403,978.89","2,385,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.55","5.25","1.00","Jun 15, 2029","4.75","2.55","-","5.25","2.55","5.25","USD","Mar 09, 2026","Mar 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,405,102.37","0.00","2,405,102.37","2,310,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.05","5.13","1.00","Feb 22, 2031","5.47","3.07","-","5.03","3.08","5.03","USD","Feb 22, 2023","Feb 22, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,405,422.66","0.00","2,405,422.66","3,154,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.81","6.04","1.00","Mar 01, 2049","3.95","13.07","-","6.04","13.07","6.04","USD","Feb 15, 2019","Feb 15, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,405,445.45","0.00","2,405,445.45","2,491,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.82","5.33","1.00","Apr 25, 2033","4.34","4.87","-","5.33","4.83","5.33","USD","Apr 25, 2022","Apr 25, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","2,405,523.17","0.00","2,405,523.17","2,178,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.85","5.51","1.00","Oct 15, 2037","6.50","7.85","-","5.51","7.85","5.51","USD","Oct 05, 2007","Oct 05, 2007"
"PEPSICO INC","Industrial","Fixed Income","2,405,552.86","0.00","2,405,552.86","2,400,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.14","4.58","1.00","Feb 07, 2030","4.60","3.16","-","4.58","3.16","4.58","USD","Feb 07, 2025","Feb 07, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","2,406,266.70","0.00","2,406,266.70","2,520,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.19","6.19","1.00","Aug 15, 2055","5.85","13.53","-","6.19","13.53","6.19","USD","Aug 13, 2025","Aug 13, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","2,406,565.69","0.00","2,406,565.69","2,435,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.85","4.77","1.00","Apr 22, 2032","4.25","4.90","-","4.77","4.90","4.77","USD","Apr 22, 2022","Apr 22, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","2,406,659.86","0.00","2,406,659.86","2,561,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.06","4.80","1.00","Dec 01, 2029","2.60","3.07","-","4.80","3.07","4.80","USD","Nov 07, 2019","Nov 07, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","2,406,703.38","0.00","2,406,703.38","2,450,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.28","6.51","1.00","Dec 03, 2056","5.75","4.37","-","6.46","4.42","6.46","USD","Mar 03, 2026","Mar 03, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,407,103.03","0.00","2,407,103.03","2,395,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.15","4.90","1.00","Feb 19, 2030","5.05","3.17","-","4.90","3.17","4.90","USD","Feb 19, 2025","Feb 19, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","2,407,765.01","0.00","2,407,765.01","2,504,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","3.45","3.33","-","4.97","3.33","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,408,192.47","0.00","2,408,192.47","2,310,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.73","6.88","1.00","Dec 15, 2054","7.05","2.80","-","5.97","2.70","5.97","USD","Jun 20, 2024","Jun 20, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,408,639.12","0.00","2,408,639.12","2,430,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.96","5.62","1.00","Sep 25, 2035","5.20","6.98","-","5.62","6.98","5.62","USD","Sep 16, 2025","Sep 16, 2025"
"WALMART INC","Industrial","Fixed Income","2,409,245.99","0.00","2,409,245.99","2,414,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.27","4.47","1.00","Apr 15, 2030","4.00","3.31","-","4.47","3.31","4.47","USD","Apr 18, 2023","Apr 18, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,409,334.11","0.00","2,409,334.11","2,500,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.51","6.61","1.00","Jun 23, 2055","6.25","12.81","-","6.61","12.81","6.61","USD","Jun 23, 2025","Jun 23, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,409,599.48","0.00","2,409,599.48","2,355,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.96","5.22","1.00","Mar 01, 2034","5.20","6.02","-","5.22","6.02","5.22","USD","Feb 29, 2024","Feb 29, 2024"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,410,223.44","0.00","2,410,223.44","2,510,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.84","5.32","1.00","Apr 15, 2032","4.20","4.87","-","5.32","4.87","5.32","USD","Apr 12, 2022","Apr 12, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,410,637.72","0.00","2,410,637.72","2,412,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.59","4.44","1.00","May 15, 2028","3.80","1.64","-","4.44","1.64","4.44","USD","May 22, 2018","May 22, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,410,772.64","0.00","2,410,772.64","3,040,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.13","6.08","1.00","Mar 15, 2047","4.15","12.36","-","6.08","12.36","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,399,567.42","0.00","2,399,567.42","2,720,375.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.55","5.94","1.00","May 20, 2045","3.50","4.96","-","5.94","4.96","5.94","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,401,114.15","0.00","2,401,114.15","2,435,474.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.30","4.89","1.00","May 01, 2042","4.50","4.30","-","4.89","4.30","4.89","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,407,408.74","0.00","2,407,408.74","2,773,508.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.36","5.38","1.00","Jul 01, 2051","3.00","5.63","-","5.38","5.63","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,407,764.38","0.00","2,407,764.38","2,645,932.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.81","4.56","1.00","Feb 01, 2037","2.00","3.58","-","4.56","3.58","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,410,234.35","0.00","2,410,234.35","2,351,010.00","3132DPDG0","US3132DPDG00","-","United States","-","USD","3.27","5.43","1.00","Nov 01, 2052","6.00","4.03","-","5.43","4.03","5.43","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,411,129.73","0.00","2,411,129.73","2,643,085.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.11","5.10","1.00","Jun 01, 2049","3.50","5.59","-","5.10","5.59","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,383,944.63","0.00","2,383,944.63","2,345,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.10","4.28","1.00","Oct 15, 2027","4.40","1.10","-","4.28","1.10","4.28","USD","Aug 16, 2024","Aug 16, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,384,118.74","0.00","2,384,118.74","2,400,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.26","1.00","Aug 01, 2030","5.00","3.53","-","5.26","3.53","5.26","USD","Jul 22, 2025","Jul 22, 2025"
"ONEOK INC","Industrial","Fixed Income","2,384,163.20","0.00","2,384,163.20","3,138,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.09","6.43","1.00","Oct 03, 2047","4.20","12.30","-","6.43","12.30","6.43","USD","Oct 03, 2017","Oct 03, 2017"
"PACIFICORP","Utility","Fixed Income","2,384,296.21","0.00","2,384,296.21","2,455,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.61","4.85","1.00","Jun 15, 2029","3.50","2.63","-","4.85","2.63","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,384,544.75","0.00","2,384,544.75","2,450,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.74","6.49","1.00","Jul 15, 2035","6.00","6.73","-","6.49","6.73","6.49","USD","Jun 27, 2025","Jun 27, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,384,660.74","0.00","2,384,660.74","2,395,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.63","3.14","-","4.84","3.14","4.84","USD","Aug 02, 2024","Aug 02, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,385,173.45","0.00","2,385,173.45","2,690,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.97","5.14","1.00","Feb 09, 2032","2.72","4.96","-","5.14","4.96","5.14","USD","Feb 09, 2022","Feb 09, 2022"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,385,220.69","0.00","2,385,220.69","2,320,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.05","5.09","1.00","Sep 13, 2032","5.20","5.04","-","5.09","5.04","5.09","USD","Sep 13, 2022","Sep 13, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,385,557.24","0.00","2,385,557.24","2,345,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.21","5.18","1.00","Jan 15, 2033","5.40","5.34","-","5.16","4.98","5.16","USD","Jan 05, 2023","Jan 05, 2023"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,386,090.90","0.00","2,386,090.90","2,480,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.53","6.41","1.00","May 16, 2054","6.00","12.84","-","6.41","12.84","6.41","USD","May 16, 2024","May 16, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,386,228.56","0.00","2,386,228.56","2,310,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.26","6.37","1.00","Mar 15, 2055","6.38","6.39","-","6.29","6.22","6.29","USD","Feb 28, 2025","Feb 28, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,386,826.95","0.00","2,386,826.95","2,830,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","10.93","6.08","1.00","Jun 15, 2043","4.50","11.01","-","6.08","11.01","6.08","USD","Jun 07, 2013","Jun 07, 2013"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,387,068.98","0.00","2,387,068.98","2,160,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.18","5.47","1.00","May 15, 2038","6.50","8.19","-","5.47","8.19","5.47","USD","May 06, 2008","May 06, 2008"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,387,651.33","0.00","2,387,651.33","3,285,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.27","5.77","1.00","Jan 15, 2048","3.50","13.53","-","5.77","13.53","5.77","USD","Nov 10, 2017","Nov 10, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,388,316.79","0.00","2,388,316.79","3,709,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.80","6.20","1.00","May 20, 2050","3.25","14.05","-","6.20","14.05","6.20","USD","May 08, 2020","May 08, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,388,462.04","0.00","2,388,462.04","2,603,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.56","4.97","1.00","Jun 15, 2030","2.45","3.56","-","4.97","3.56","4.97","USD","Jun 15, 2020","Jun 15, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,389,573.07","0.00","2,389,573.07","2,657,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.58","4.75","1.00","Jun 01, 2030","1.70","3.57","-","4.75","3.57","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","2,390,263.37","0.00","2,390,263.37","2,420,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.86","5.20","1.00","May 15, 2032","4.70","4.90","-","5.20","4.90","5.20","USD","May 18, 2022","May 18, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","2,390,534.49","0.00","2,390,534.49","2,360,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.59","5.53","1.00","Mar 15, 2035","5.38","6.63","-","5.53","6.63","5.53","USD","Mar 07, 2025","Mar 07, 2025"
"OSHKOSH CORP","Industrial","Fixed Income","2,390,599.79","0.00","2,390,599.79","2,368,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.55","4.75","1.00","May 15, 2028","4.60","1.63","-","4.75","1.63","4.75","USD","May 17, 2018","May 17, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,390,969.26","0.00","2,390,969.26","2,455,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.44","5.30","1.00","Aug 01, 2034","4.85","6.48","-","5.30","6.48","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,391,255.37","0.00","2,391,255.37","2,340,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","5.95","5.29","1.00","Mar 01, 2034","5.25","6.00","-","5.29","6.00","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,391,845.83","0.00","2,391,845.83","3,268,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.45","5.88","1.00","Aug 01, 2042","3.25","11.50","-","5.88","11.50","5.88","USD","Jul 31, 2012","Jul 31, 2012"
"BRUNSWICK CORP","Industrial","Fixed Income","2,391,930.76","0.00","2,391,930.76","2,290,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.28","5.02","1.00","Mar 18, 2029","5.85","2.32","-","5.00","2.25","5.00","USD","Mar 18, 2024","Mar 18, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,392,246.52","0.00","2,392,246.52","2,345,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.59","5.77","1.00","Apr 24, 2035","5.79","6.63","-","5.77","6.63","5.77","USD","Apr 24, 2025","Apr 24, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,392,623.13","0.00","2,392,623.13","2,715,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.37","6.22","1.00","Apr 05, 2046","5.00","11.53","-","6.22","11.53","6.22","USD","Apr 05, 2016","Apr 05, 2016"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,393,334.49","0.00","2,393,334.49","2,641,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.20","5.88","1.00","Mar 15, 2042","4.75","10.31","-","5.88","10.31","5.88","USD","Mar 13, 2012","Mar 13, 2012"
"ONEOK INC","Industrial","Fixed Income","2,394,161.46","0.00","2,394,161.46","2,527,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.46","5.00","1.00","Jun 01, 2030","3.25","3.47","-","5.00","3.47","5.00","USD","May 20, 2020","May 20, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,394,344.01","0.00","2,394,344.01","2,372,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.48","5.76","1.00","Jun 15, 2043","5.75","10.58","-","5.76","10.58","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","2,394,386.11","0.00","2,394,386.11","3,670,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.73","6.35","1.00","Jun 15, 2051","3.50","13.99","-","6.35","13.99","6.35","USD","Jun 10, 2021","Jun 10, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,395,436.20","0.00","2,395,436.20","2,160,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.53","5.38","1.00","Nov 01, 2033","6.88","5.61","-","5.34","5.45","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,395,902.22","0.00","2,395,902.22","3,101,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.63","6.05","1.00","May 01, 2048","4.05","12.87","-","6.05","12.87","6.05","USD","May 04, 2018","May 04, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,396,578.43","0.00","2,396,578.43","2,685,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.41","4.97","1.00","Jun 01, 2031","2.30","4.40","-","4.97","4.40","4.97","USD","May 14, 2021","May 14, 2021"
"PACIFICORP","Utility","Fixed Income","2,397,583.05","0.00","2,397,583.05","2,590,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.73","5.06","1.00","Sep 15, 2030","2.70","3.73","-","5.06","3.73","5.06","USD","Apr 08, 2020","Apr 08, 2020"
"GSMS_18-GS10 AS","CMBS","Fixed Income","2,389,420.12","0.00","2,389,420.12","2,433,000.00","36250SAJ8","US36250SAJ87","-","United States","-","USD","2.08","5.34","1.00","Jul 10, 2051","4.38","2.07","-","5.34","2.07","5.34","USD","Jul 01, 2018","Jul 01, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,366,839.63","0.00","2,366,839.63","2,625,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","12.96","6.15","1.00","Jan 15, 2053","5.35","13.27","-","6.15","13.27","6.15","USD","Jan 06, 2023","Jan 06, 2023"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","2,370,460.82","0.00","2,370,460.82","2,351,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.18","6.10","1.00","Sep 25, 2043","5.95","10.33","-","6.10","10.33","6.10","USD","Sep 25, 2013","Sep 25, 2013"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,370,660.64","0.00","2,370,660.64","3,009,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.67","5.88","1.00","Aug 15, 2047","4.10","12.92","-","5.88","12.92","5.88","USD","Aug 14, 2017","Aug 14, 2017"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","2,372,020.90","0.00","2,372,020.90","2,610,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.05","5.77","1.00","Feb 01, 2031","3.38","4.03","-","5.77","4.03","5.77","USD","Jan 26, 2021","Jan 26, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,373,472.58","0.00","2,373,472.58","2,290,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.34","4.52","1.00","Jan 15, 2028","6.75","1.33","-","4.52","1.33","4.52","USD","Jan 27, 1998","Jan 27, 1998"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,373,581.23","0.00","2,373,581.23","2,535,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.33","6.65","1.00","Mar 15, 2055","5.95","12.63","-","6.65","12.63","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,373,692.57","0.00","2,373,692.57","2,547,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.42","4.93","1.00","Apr 30, 2030","2.65","3.42","-","4.93","3.42","4.93","USD","Mar 11, 2020","Mar 11, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,373,905.22","0.00","2,373,905.22","2,100,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.79","5.32","1.00","Sep 15, 2037","6.55","7.79","-","5.32","7.79","5.32","USD","Sep 17, 2007","Sep 17, 2007"
"KROGER CO","Industrial","Fixed Income","2,373,911.50","0.00","2,373,911.50","2,715,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.15","4.95","1.00","Jan 15, 2031","1.70","4.14","-","4.95","4.14","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","2,374,060.82","0.00","2,374,060.82","2,325,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.49","4.57","1.00","Apr 01, 2028","4.75","1.51","-","4.56","1.44","4.56","USD","Apr 01, 2025","Apr 01, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","2,374,489.69","0.00","2,374,489.69","2,866,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.61","6.05","1.00","Oct 01, 2045","4.38","11.79","-","6.05","11.79","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,374,498.09","0.00","2,374,498.09","2,375,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.68","4.88","1.00","Jul 26, 2030","4.60","2.70","-","4.72","2.71","4.72","USD","Jul 26, 2022","Jul 26, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,375,392.59","0.00","2,375,392.59","2,405,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.97","4.97","1.00","May 01, 2035","4.60","6.97","-","4.97","6.97","4.97","USD","May 01, 2025","May 01, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,375,910.63","0.00","2,375,910.63","2,345,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.91","5.60","1.00","Oct 30, 2035","5.55","7.00","-","5.60","7.00","5.60","USD","Jul 10, 2025","Feb 24, 2026"
"HP INC","Industrial","Fixed Income","2,376,558.02","0.00","2,376,558.02","2,270,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.54","5.69","1.00","Apr 25, 2035","6.10","6.58","-","5.69","6.43","5.69","USD","Apr 25, 2025","Apr 25, 2025"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","2,377,219.54","0.00","2,377,219.54","2,375,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.41","6.00","1.00","Aug 13, 2036","6.00","7.42","-","6.00","7.42","6.00","USD","Aug 13, 2026","Aug 13, 2026"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","2,378,766.87","0.00","2,378,766.87","2,664,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.91","6.17","1.00","Oct 01, 2044","5.00","11.06","-","6.17","11.06","6.17","USD","Sep 22, 2014","Sep 22, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,379,027.06","0.00","2,379,027.06","3,078,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.57","6.00","1.00","Mar 01, 2048","3.95","12.82","-","6.00","12.82","6.00","USD","Feb 28, 2018","Feb 28, 2018"
"Novant Health","Industrial","Fixed Income","2,379,669.33","0.00","2,379,669.33","3,006,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.50","5.43","1.00","Nov 01, 2036","2.64","8.49","-","5.43","8.49","5.43","USD","Apr 15, 2021","Apr 15, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,379,996.19","0.00","2,379,996.19","2,415,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.44","5.58","1.00","Jun 15, 2036","5.20","7.46","-","5.58","7.46","5.58","USD","May 14, 2026","May 14, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,380,232.24","0.00","2,380,232.24","2,536,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.47","6.21","1.00","Mar 04, 2044","5.40","10.62","-","6.21","10.62","6.21","USD","Mar 04, 2014","Mar 04, 2014"
"OVINTIV INC","Industrial","Fixed Income","2,381,756.91","0.00","2,381,756.91","2,150,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.29","5.28","1.00","Nov 01, 2031","7.20","4.26","-","5.28","4.26","5.28","USD","Nov 05, 2001","Nov 05, 2001"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,382,984.22","0.00","2,382,984.22","2,470,000.00","20268JBB8","US20268JBB89","-","United States","-","USD","10.86","6.13","1.00","Sep 01, 2045","5.58","11.06","-","6.13","11.06","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","2,383,516.34","0.00","2,383,516.34","3,145,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.87","5.90","1.00","Nov 01, 2041","3.37","10.94","-","5.90","10.94","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,383,616.36","0.00","2,383,616.36","2,028,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.40","5.11","1.00","Mar 01, 2032","8.00","4.39","-","5.11","4.39","5.11","USD","Mar 07, 2002","Mar 07, 2002"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","2,383,630.71","0.00","2,383,630.71","2,380,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.35","4.48","1.00","Mar 15, 2029","3.85","2.38","-","4.48","2.38","4.48","USD","Dec 04, 2025","Dec 04, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","2,379,317.95","0.00","2,379,317.95","2,325,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","8.87","6.08","1.00","May 01, 2049","6.14","9.01","-","6.08","9.01","6.08","USD","Feb 04, 2010","Feb 04, 2010"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,373,505.11","0.00","2,373,505.11","2,618,979.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.74","5.30","1.00","Jul 01, 2047","3.50","5.36","-","5.30","5.36","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,377,424.53","0.00","2,377,424.53","2,616,307.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.45","5.21","1.00","Jun 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,378,102.92","0.00","2,378,102.92","2,441,613.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.88","4.41","1.00","Jun 01, 2032","3.00","1.85","-","4.41","1.85","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,383,236.02","0.00","2,383,236.02","2,676,611.00","31418EAR1","US31418EAR18","-","United States","-","USD","3.95","4.54","1.00","Jan 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K-151 A2","CMBS","Fixed Income","2,377,480.19","0.00","2,377,480.19","2,500,000.00","3137H9JG5","US3137H9JG50","-","United States","-","USD","5.31","4.76","1.00","Oct 25, 2032","3.80","5.31","-","4.76","5.31","4.76","USD","Nov 01, 2022","Nov 01, 2022"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,355,294.15","0.00","2,355,294.15","2,340,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.54","5.09","1.00","Jun 05, 2030","5.04","2.54","-","5.09","2.55","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,364,548.25","0.00","2,364,548.25","2,320,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.18","4.90","1.00","Jan 12, 2029","5.50","2.21","-","4.88","2.14","4.88","USD","Sep 13, 2023","Sep 13, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,356,722.63","0.00","2,356,722.63","2,265,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.15","5.95","1.00","Feb 01, 2033","6.65","5.20","-","5.93","5.03","5.93","USD","Nov 21, 2022","Nov 21, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","2,356,809.79","0.00","2,356,809.79","2,325,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.87","4.66","1.00","Sep 26, 2028","4.45","1.95","-","4.66","1.95","4.66","USD","Sep 26, 2018","Sep 26, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,357,542.49","0.00","2,357,542.49","2,355,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.65","5.54","1.00","Mar 05, 2035","5.20","6.63","-","5.54","6.63","5.54","USD","Mar 05, 2025","Mar 05, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,357,819.94","0.00","2,357,819.94","3,237,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.83","6.06","1.00","Dec 01, 2047","3.70","13.06","-","6.06","13.06","6.06","USD","Nov 16, 2017","Nov 16, 2017"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,357,956.32","0.00","2,357,956.32","2,370,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.27","4.51","1.00","Jan 18, 2029","4.13","2.26","-","4.51","2.26","4.51","USD","Apr 28, 2026","Apr 28, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,358,042.27","0.00","2,358,042.27","2,559,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.25","5.57","1.00","Feb 15, 2030","3.05","3.23","-","5.57","3.23","5.57","USD","Sep 17, 2019","Sep 17, 2019"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,358,947.18","0.00","2,358,947.18","2,335,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.61","5.83","1.00","Jul 15, 2029","6.00","2.62","-","5.83","2.62","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"POLARIS INC","Industrial","Fixed Income","2,358,994.13","0.00","2,358,994.13","2,305,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.85","5.67","1.00","Mar 01, 2031","5.60","3.85","-","5.67","3.85","5.67","USD","Nov 13, 2025","Nov 13, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","2,359,281.74","0.00","2,359,281.74","2,845,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.64","6.07","1.00","Jul 15, 2045","4.50","11.82","-","6.07","11.82","6.07","USD","Jun 29, 2015","Jun 29, 2015"
"MOODYS CORPORATION","Industrial","Fixed Income","2,359,354.71","0.00","2,359,354.71","2,400,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.42","5.30","1.00","Aug 05, 2034","5.00","6.46","-","5.30","6.46","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,359,389.20","0.00","2,359,389.20","2,375,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.36","5.91","1.00","Jul 01, 2036","5.70","7.38","-","5.91","7.38","5.91","USD","Jun 25, 2026","Jun 25, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,359,590.42","0.00","2,359,590.42","2,345,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.32","4.78","1.00","Mar 08, 2029","4.25","2.34","-","4.78","2.34","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","2,360,353.49","0.00","2,360,353.49","2,270,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.90","5.80","1.00","Apr 12, 2034","6.10","5.94","-","5.80","5.78","5.80","USD","Apr 12, 2024","Apr 12, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,360,381.65","0.00","2,360,381.65","2,920,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.07","6.22","1.00","May 15, 2052","4.63","13.36","-","6.22","13.36","6.22","USD","May 31, 2022","May 31, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,360,672.14","0.00","2,360,672.14","3,475,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.74","6.25","1.00","Dec 01, 2051","3.65","14.01","-","6.25","14.01","6.25","USD","Nov 29, 2021","Nov 29, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,361,161.26","0.00","2,361,161.26","2,445,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.27","4.65","1.00","Jan 15, 2029","3.00","2.28","-","4.65","2.28","4.65","USD","Sep 01, 2021","Sep 01, 2021"
"ONEOK PARTNERS LP","Industrial","Fixed Income","2,361,356.01","0.00","2,361,356.01","2,312,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.00","6.25","1.00","Sep 15, 2043","6.20","10.15","-","6.25","10.15","6.25","USD","Sep 12, 2013","Sep 12, 2013"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,361,545.70","0.00","2,361,545.70","2,290,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.44","4.32","1.00","Mar 03, 2028","4.90","1.43","-","4.32","1.43","4.32","USD","Mar 03, 2023","Mar 03, 2023"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,362,577.13","0.00","2,362,577.13","2,548,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","8.97","5.61","1.00","Mar 01, 2039","4.55","9.04","-","5.61","9.04","5.61","USD","Feb 25, 2019","Feb 25, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","2,362,590.49","0.00","2,362,590.49","2,365,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.68","5.52","1.00","Feb 19, 2035","5.50","6.71","-","5.52","6.71","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,362,628.83","0.00","2,362,628.83","2,364,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.56","4.43","1.00","May 01, 2028","3.70","1.61","-","4.43","1.61","4.43","USD","May 04, 2018","May 04, 2018"
"ABBVIE INC","Industrial","Fixed Income","2,362,901.23","0.00","2,362,901.23","2,385,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.69","5.56","1.00","Sep 15, 2038","5.45","8.74","-","5.56","8.74","5.56","USD","Aug 18, 2026","Aug 18, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,363,196.68","0.00","2,363,196.68","2,370,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.28","5.47","1.00","Mar 26, 2036","5.15","7.31","-","5.47","7.31","5.47","USD","Mar 26, 2026","Mar 26, 2026"
"GENUINE PARTS CO","Industrial","Fixed Income","2,363,245.86","0.00","2,363,245.86","2,695,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.93","5.34","1.00","Nov 01, 2030","1.88","3.91","-","5.34","3.91","5.34","USD","Oct 29, 2020","Oct 29, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,363,674.06","0.00","2,363,674.06","2,840,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.36","6.21","1.00","Apr 05, 2042","4.35","10.45","-","6.21","10.45","6.21","USD","Apr 05, 2023","May 24, 2023"
"NEVADA POWER COMPANY","Utility","Fixed Income","2,363,907.05","0.00","2,363,907.05","2,375,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.53","6.23","1.00","Mar 15, 2054","6.00","12.85","-","6.23","12.85","6.23","USD","Sep 13, 2023","Sep 13, 2023"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,364,540.09","0.00","2,364,540.09","2,688,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.79","6.07","1.00","Nov 01, 2043","4.80","10.93","-","6.07","10.93","6.07","USD","May 01, 2022","Aug 24, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,364,584.21","0.00","2,364,584.21","2,598,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.16","6.00","1.00","Apr 27, 2045","5.05","11.35","-","6.00","11.35","6.00","USD","Apr 27, 2015","Apr 27, 2015"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","2,365,002.43","0.00","2,365,002.43","2,162,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.03","5.61","1.00","Apr 30, 2040","6.40","9.07","-","5.61","9.07","5.61","USD","Apr 30, 2011","Aug 19, 2011"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,365,725.69","0.00","2,365,725.69","2,375,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.23","4.71","1.00","Jan 15, 2029","4.35","2.25","-","4.71","2.25","4.71","USD","Nov 12, 2025","Nov 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,365,785.61","0.00","2,365,785.61","2,491,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.90","4.87","1.00","Sep 27, 2029","2.72","2.89","-","4.87","2.89","4.87","USD","Sep 27, 2019","Sep 27, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,365,869.03","0.00","2,365,869.03","2,350,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.27","4.63","1.00","Feb 07, 2029","4.85","2.30","-","4.63","2.22","4.63","USD","Feb 05, 2024","Feb 05, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,366,559.61","0.00","2,366,559.61","2,495,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.98","5.14","1.00","Nov 01, 2034","3.03","2.95","-","5.11","2.96","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,366,877.99","0.00","2,366,877.99","2,230,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.66","7.52","1.00","Sep 15, 2053","7.13","1.71","-","5.33","1.64","5.33","USD","May 26, 2023","May 26, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,367,288.18","0.00","2,367,288.18","2,417,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","10.06","5.91","1.00","Feb 15, 2042","5.70","10.12","-","5.91","10.12","5.91","USD","Aug 24, 2011","Aug 24, 2011"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,369,779.00","0.00","2,369,779.00","2,535,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.71","5.86","1.00","Nov 01, 2053","5.18","12.11","-","5.86","12.11","5.86","USD","Aug 09, 2023","Aug 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,359,040.53","0.00","2,359,040.53","2,462,127.00","3132DTNE6","US3132DTNE63","-","United States","-","USD","5.61","5.31","1.00","Jul 01, 2053","4.50","5.38","-","5.31","5.38","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,360,823.28","0.00","2,360,823.28","2,513,314.00","3138WKUL7","US3138WKUL73","-","United States","-","USD","5.80","5.17","1.00","May 01, 2047","4.00","5.32","-","5.17","5.32","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,369,711.79","0.00","2,369,711.79","2,489,369.00","36179NQ50","US36179NQ504","-","United States","-","USD","7.06","5.02","1.00","Oct 20, 2043","4.00","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"AT&T INC","Industrial","Fixed Income","2,350,919.24","0.00","2,350,919.24","3,970,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.90","6.66","1.00","Feb 01, 2052","3.30","14.14","-","6.66","14.14","6.66","USD","Aug 04, 2020","Aug 04, 2020"
"PCG_22-B A4","ABS","Fixed Income","2,348,741.01","0.00","2,348,741.01","2,540,000.00","693342AJ6","US693342AJ65","-","United States","-","USD","11.04","6.00","1.00","Dec 01, 2049","5.21","11.18","-","6.00","11.18","6.00","USD","Jul 20, 2022","Jul 20, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,342,480.21","0.00","2,342,480.21","2,385,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.54","6.19","1.00","Sep 10, 2030","5.05","3.52","-","6.19","3.52","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,342,888.71","0.00","2,342,888.71","2,580,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.36","5.03","1.00","Jun 01, 2031","2.70","4.36","-","5.03","4.36","5.03","USD","May 26, 2021","May 26, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,343,350.41","0.00","2,343,350.41","2,291,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.76","5.44","1.00","May 09, 2035","5.55","6.75","-","5.44","6.75","5.44","USD","May 09, 2005","May 09, 2005"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","2,345,050.06","0.00","2,345,050.06","2,380,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.37","5.55","1.00","Sep 20, 2034","5.00","6.40","-","5.55","6.40","5.55","USD","Sep 20, 2024","Sep 20, 2024"
"BANNER HEALTH","Industrial","Fixed Income","2,345,088.41","0.00","2,345,088.41","2,532,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.17","4.85","1.00","Jan 01, 2030","2.34","3.16","-","4.85","3.16","4.85","USD","May 14, 2020","May 14, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,345,884.26","0.00","2,345,884.26","2,615,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.89","5.00","1.00","Jan 15, 2032","2.75","4.90","-","5.00","4.90","5.00","USD","Nov 19, 2021","Nov 19, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,346,895.06","0.00","2,346,895.06","2,240,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.03","4.71","1.00","Dec 01, 2028","6.30","2.09","-","4.66","2.01","4.66","USD","Nov 01, 2023","Nov 01, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,347,205.83","0.00","2,347,205.83","2,335,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.29","4.48","1.00","Jan 31, 2029","4.60","2.28","-","4.48","2.28","4.48","USD","Jan 31, 2024","Jan 31, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,347,238.12","0.00","2,347,238.12","2,331,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.87","4.52","1.00","Sep 15, 2028","4.00","1.93","-","4.52","1.93","4.52","USD","Sep 15, 2022","Oct 06, 2022"
"TEXTRON INC","Industrial","Fixed Income","2,347,472.70","0.00","2,347,472.70","2,320,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.72","5.54","1.00","May 15, 2035","5.50","6.76","-","5.54","6.76","5.54","USD","Feb 13, 2025","Feb 13, 2025"
"AT&T INC","Industrial","Fixed Income","2,347,730.49","0.00","2,347,730.49","2,475,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.45","6.75","1.00","Oct 30, 2056","6.20","12.76","-","6.75","12.76","6.75","USD","Apr 30, 2026","Apr 30, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,348,120.11","0.00","2,348,120.11","2,887,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.85","5.91","1.00","Oct 01, 2042","3.95","10.96","-","5.91","10.96","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"EVERGY METRO INC","Utility","Fixed Income","2,348,502.35","0.00","2,348,502.35","2,563,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.54","4.84","1.00","Jun 01, 2030","2.25","3.53","-","4.84","3.53","4.84","USD","May 26, 2020","May 26, 2020"
"MASTERCARD INC","Industrial","Fixed Income","2,348,658.24","0.00","2,348,658.24","3,016,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.59","5.94","1.00","Feb 26, 2048","3.95","12.84","-","5.94","12.84","5.94","USD","Feb 26, 2018","Feb 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,349,342.97","0.00","2,349,342.97","2,600,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.91","6.56","1.00","Feb 03, 2056","5.80","13.22","-","6.56","13.22","6.56","USD","Feb 03, 2026","Feb 03, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,350,255.27","0.00","2,350,255.27","2,480,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.65","6.25","1.00","Jun 01, 2053","5.75","12.96","-","6.25","12.96","6.25","USD","May 23, 2023","May 23, 2023"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","2,350,277.17","0.00","2,350,277.17","2,798,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.57","5.81","1.00","Dec 01, 2041","4.13","10.63","-","5.81","10.63","5.81","USD","Dec 02, 2011","Dec 02, 2011"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,351,511.02","0.00","2,351,511.02","2,110,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.44","4.95","1.00","Aug 16, 2030","8.13","3.43","-","4.95","3.43","4.95","USD","Aug 16, 2000","Aug 16, 2000"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,352,760.16","0.00","2,352,760.16","2,345,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","0.98","4.26","1.00","Sep 01, 2027","3.12","0.99","-","4.26","0.99","4.26","USD","May 23, 2017","May 23, 2017"
"UNUM GROUP","Financial Institutions","Fixed Income","2,353,267.46","0.00","2,353,267.46","3,270,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.11","6.47","1.00","Jun 15, 2051","4.13","13.37","-","6.47","13.37","6.47","USD","Jun 14, 2021","Jun 14, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,353,535.98","0.00","2,353,535.98","3,700,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.34","5.98","1.00","Aug 15, 2050","3.10","14.61","-","5.98","14.61","5.98","USD","Sep 03, 2019","Sep 03, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,353,561.05","0.00","2,353,561.05","2,385,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.32","4.74","1.00","Feb 15, 2029","4.15","2.33","-","4.74","2.33","4.74","USD","Feb 05, 2026","Feb 05, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,353,676.02","0.00","2,353,676.02","2,345,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","6.04","5.40","1.00","Feb 15, 2034","5.45","6.08","-","5.40","5.91","5.40","USD","Feb 20, 2024","Feb 20, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,353,763.12","0.00","2,353,763.12","2,346,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.02","4.62","1.00","Nov 15, 2028","4.25","2.09","-","4.62","2.09","4.62","USD","Nov 06, 2018","Nov 06, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,354,273.03","0.00","2,354,273.03","2,410,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.29","5.48","1.00","Mar 01, 2036","4.85","7.31","-","5.48","7.31","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","2,354,573.60","0.00","2,354,573.60","2,499,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.43","4.90","1.00","May 13, 2030","2.95","3.44","-","4.90","3.44","4.90","USD","May 13, 2020","May 13, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,355,101.55","0.00","2,355,101.55","2,760,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.97","6.05","1.00","Aug 15, 2043","4.65","11.10","-","6.05","11.10","6.05","USD","Aug 15, 2013","Aug 15, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","2,355,244.35","0.00","2,355,244.35","2,430,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.49","6.22","1.00","Mar 27, 2053","5.80","12.80","-","6.22","12.80","6.22","USD","Mar 27, 2023","Mar 27, 2023"
"SEMPRA","Utility","Fixed Income","2,355,833.89","0.00","2,355,833.89","2,315,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.00","6.77","1.00","Oct 01, 2054","6.40","6.12","-","6.52","6.09","6.52","USD","Sep 09, 2024","Sep 09, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,342,931.50","0.00","2,342,931.50","2,571,736.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.74","5.12","1.00","Mar 01, 2048","3.50","5.69","-","5.12","5.69","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,349,881.90","0.00","2,349,881.90","2,612,027.00","3138WPGW8","US3138WPGW81","-","United States","-","USD","5.31","5.13","1.00","Apr 01, 2043","3.00","4.82","-","5.13","4.82","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,352,449.74","0.00","2,352,449.74","2,587,404.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.20","5.14","1.00","Apr 01, 2047","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"BMO_24-C8 B","CMBS","Fixed Income","2,349,097.62","0.00","2,349,097.62","2,330,000.00","05593HAJ3","US05593HAJ32","-","United States","-","USD","5.96","6.10","1.00","Mar 11, 2057","6.14","5.92","-","6.10","5.92","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,328,746.78","0.00","2,328,746.78","2,335,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.45","5.31","1.00","Apr 15, 2033","4.95","5.49","-","5.31","5.49","5.31","USD","Apr 06, 2023","Apr 06, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","2,329,564.04","0.00","2,329,564.04","2,325,000.00","10112RBP8","US10112RBP82","-","United States","-","USD","7.51","6.00","1.00","Oct 15, 2036","6.05","7.53","-","6.00","7.39","6.00","USD","Aug 31, 2026","Aug 31, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","2,329,749.16","0.00","2,329,749.16","2,540,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.78","6.19","1.00","Feb 15, 2032","4.38","4.76","-","6.19","4.76","6.19","USD","Aug 15, 2024","Oct 24, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","2,329,770.04","0.00","2,329,770.04","2,575,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.59","5.31","1.00","Sep 29, 2031","2.90","4.58","-","5.31","4.58","5.31","USD","Mar 29, 2022","Jun 02, 2022"
"AEP TEXAS INC","Utility","Fixed Income","2,329,817.99","0.00","2,329,817.99","2,260,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.45","4.80","1.00","May 15, 2029","5.45","2.49","-","4.78","2.42","4.78","USD","May 22, 2024","May 22, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,329,976.14","0.00","2,329,976.14","2,335,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.36","4.72","1.00","Apr 01, 2029","4.00","2.41","-","4.72","2.41","4.72","USD","Mar 25, 2019","Mar 25, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,331,206.94","0.00","2,331,206.94","2,260,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.32","5.95","1.00","Jul 13, 2043","6.18","10.42","-","5.95","10.42","5.95","USD","Jul 13, 2023","Jul 13, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,332,828.14","0.00","2,332,828.14","2,168,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","8.97","6.04","1.00","Sep 15, 2040","6.55","9.00","-","6.04","9.00","6.04","USD","May 19, 2010","May 19, 2010"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,333,018.92","0.00","2,333,018.92","2,484,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.82","4.67","1.00","Aug 15, 2029","2.45","2.83","-","4.67","2.83","4.67","USD","Aug 14, 2019","Aug 14, 2019"
"AUTOZONE INC","Industrial","Fixed Income","2,333,146.09","0.00","2,333,146.09","2,360,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.43","4.72","1.00","Apr 18, 2029","3.75","2.47","-","4.72","2.47","4.72","USD","Apr 18, 2019","Apr 18, 2019"
"GERDAU TRADE INC","Industrial","Fixed Income","2,333,173.18","0.00","2,333,173.18","2,290,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.74","5.64","1.00","Jun 09, 2035","5.75","6.77","-","5.64","6.62","5.64","USD","Jun 09, 2025","Jun 09, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","2,334,019.76","0.00","2,334,019.76","2,290,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.56","5.60","1.00","Apr 15, 2035","5.60","6.66","-","5.60","6.66","5.60","USD","Mar 21, 2025","Mar 21, 2025"
"BOEING CO","Industrial","Fixed Income","2,334,374.70","0.00","2,334,374.70","3,477,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.35","6.36","1.00","Mar 01, 2059","3.83","14.69","-","6.36","14.69","6.36","USD","Feb 15, 2019","Feb 15, 2019"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,334,484.46","0.00","2,334,484.46","2,250,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.51","6.13","1.00","Oct 15, 2053","6.25","12.83","-","6.13","12.73","6.13","USD","Oct 06, 2023","Oct 06, 2023"
"NIKE INC","Industrial","Fixed Income","2,334,672.13","0.00","2,334,672.13","3,305,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.75","5.99","1.00","Nov 01, 2046","3.38","12.96","-","5.99","12.96","5.99","USD","Oct 21, 2016","Oct 21, 2016"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,334,771.55","0.00","2,334,771.55","2,495,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.14","6.13","1.00","Oct 01, 2055","5.50","13.47","-","6.13","13.47","6.13","USD","Sep 29, 2025","Sep 29, 2025"
"AON CORP","Financial Institutions","Fixed Income","2,335,450.21","0.00","2,335,450.21","2,305,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.17","1.00","Sep 12, 2032","5.00","5.05","-","5.17","5.05","5.17","USD","Sep 12, 2022","Sep 12, 2022"
"TEXTRON INC","Industrial","Fixed Income","2,335,568.40","0.00","2,335,568.40","2,343,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.44","4.68","1.00","Mar 01, 2028","3.38","1.45","-","4.68","1.45","4.68","USD","Sep 13, 2017","Sep 13, 2017"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,335,597.80","0.00","2,335,597.80","2,355,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.86","5.91","1.00","Aug 01, 2035","5.75","6.88","-","5.91","6.88","5.91","USD","Jul 22, 2025","Jul 22, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,335,597.87","0.00","2,335,597.87","2,325,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.56","4.57","1.00","May 07, 2028","4.13","1.62","-","4.57","1.62","4.57","USD","May 07, 2018","May 07, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","2,336,512.15","0.00","2,336,512.15","2,220,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.61","6.10","1.00","Dec 01, 2033","6.75","5.65","-","6.08","5.49","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,337,006.91","0.00","2,337,006.91","2,244,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.56","5.92","1.00","Oct 01, 2041","6.10","9.62","-","5.92","9.62","5.92","USD","Oct 10, 2006","Oct 10, 2006"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,337,374.02","0.00","2,337,374.02","2,300,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.88","5.23","1.00","Jul 01, 2032","5.41","4.94","-","5.23","4.76","5.23","USD","Jun 22, 2022","Jun 22, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","2,338,036.28","0.00","2,338,036.28","2,370,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.11","5.57","1.00","Nov 20, 2035","5.20","7.14","-","5.57","7.14","5.57","USD","Nov 20, 2025","Nov 20, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,338,166.45","0.00","2,338,166.45","2,261,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.79","5.34","1.00","Dec 01, 2033","5.70","5.85","-","5.33","5.68","5.33","USD","Nov 30, 2023","Nov 30, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,338,178.75","0.00","2,338,178.75","2,350,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.57","5.01","1.00","Aug 15, 2030","4.85","3.58","-","5.01","3.58","5.01","USD","Jun 16, 2025","Jun 16, 2025"
"VERALTO CORP","Industrial","Fixed Income","2,338,215.06","0.00","2,338,215.06","2,340,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.64","5.09","1.00","Jan 15, 2032","4.85","4.65","-","5.09","4.65","5.09","USD","Jun 01, 2026","Jun 01, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,338,242.27","0.00","2,338,242.27","2,335,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.35","4.70","1.00","Mar 15, 2029","4.00","2.37","-","4.70","2.37","4.70","USD","Mar 06, 2026","Mar 06, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,338,287.13","0.00","2,338,287.13","2,345,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.58","5.19","1.00","Jun 01, 2033","4.95","5.63","-","5.19","5.63","5.19","USD","May 31, 2023","May 31, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,339,302.49","0.00","2,339,302.49","2,325,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.29","5.57","1.00","Aug 01, 2034","5.63","6.32","-","5.57","6.16","5.57","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,340,777.84","0.00","2,340,777.84","2,214,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.00","5.20","1.00","Nov 01, 2032","5.95","5.07","-","5.18","4.90","5.18","USD","Nov 02, 2022","Nov 02, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,340,974.23","0.00","2,340,974.23","2,360,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.72","5.19","1.00","Feb 15, 2032","5.00","4.74","-","5.19","4.74","5.19","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,341,326.09","0.00","2,341,326.09","2,290,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.49","6.09","1.00","Mar 15, 2039","6.05","8.49","-","6.09","8.49","6.09","USD","Mar 20, 2009","Mar 20, 2009"
"APPLOVIN CORP","Industrial","Fixed Income","2,341,909.27","0.00","2,341,909.27","2,305,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.47","5.28","1.00","Dec 01, 2031","5.38","4.50","-","5.28","4.50","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,341,947.60","0.00","2,341,947.60","2,370,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.01","6.15","1.00","Apr 01, 2056","5.90","13.34","-","6.15","13.34","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,331,587.83","0.00","2,331,587.83","2,395,797.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.46","4.63","1.00","Jun 01, 2033","3.50","2.39","-","4.63","2.39","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,315,038.41","0.00","2,315,038.41","2,306,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","4.50","2.12","-","4.78","2.12","4.78","USD","Nov 06, 2018","Nov 06, 2018"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","2,315,114.63","0.00","2,315,114.63","2,295,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.98","5.93","1.00","Apr 21, 2031","5.68","3.97","-","5.93","3.97","5.93","USD","Apr 21, 2026","Apr 21, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,315,150.90","0.00","2,315,150.90","2,705,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.59","5.73","1.00","Aug 15, 2036","2.49","4.53","-","5.87","4.56","5.87","USD","Feb 15, 2022","May 03, 2022"
"PACIFICORP","Utility","Fixed Income","2,315,533.92","0.00","2,315,533.92","2,270,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.00","5.11","1.00","Apr 15, 2031","5.10","4.02","-","5.11","4.02","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","2,316,884.23","0.00","2,316,884.23","2,265,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.48","4.27","1.00","Apr 30, 2029","4.63","2.48","-","4.27","2.48","4.27","USD","Apr 30, 2024","Apr 30, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,317,048.48","0.00","2,317,048.48","2,715,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.59","5.92","1.00","Sep 18, 2054","4.70","13.93","-","5.92","13.93","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,317,111.33","0.00","2,317,111.33","2,815,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.40","6.15","1.00","Dec 01, 2048","4.60","12.66","-","6.15","12.66","6.15","USD","Nov 28, 2018","Nov 28, 2018"
"CENCORA INC","Industrial","Fixed Income","2,317,178.37","0.00","2,317,178.37","2,820,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.45","6.04","1.00","Mar 01, 2045","4.25","11.62","-","6.04","11.62","6.04","USD","Feb 20, 2015","Feb 20, 2015"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,318,098.31","0.00","2,318,098.31","2,240,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.28","1.00","Mar 21, 2033","5.50","5.36","-","5.27","5.18","5.27","USD","Mar 21, 2023","Mar 21, 2023"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,318,564.86","0.00","2,318,564.86","2,635,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.98","5.07","1.00","Feb 04, 2032","2.50","4.97","-","5.07","4.97","5.07","USD","Feb 04, 2022","Feb 04, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,318,685.94","0.00","2,318,685.94","2,760,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.34","6.01","1.00","Jul 16, 2044","4.50","11.50","-","6.01","11.50","6.01","USD","Jul 16, 2014","Jul 16, 2014"
"CME GROUP INC","Financial Institutions","Fixed Income","2,318,728.53","0.00","2,318,728.53","2,898,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.79","5.84","1.00","Jun 15, 2048","4.15","13.05","-","5.84","13.05","5.84","USD","Jun 21, 2018","Jun 21, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,319,501.44","0.00","2,319,501.44","2,550,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.18","5.00","1.00","Mar 15, 2031","2.50","4.18","-","5.00","4.18","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,320,272.06","0.00","2,320,272.06","2,335,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.39","5.43","1.00","May 07, 2036","5.15","7.42","-","5.43","7.42","5.43","USD","May 07, 2026","May 07, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","2,320,689.57","0.00","2,320,689.57","2,315,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.70","5.48","1.00","Apr 15, 2035","5.25","6.74","-","5.48","6.74","5.48","USD","Feb 27, 2025","Feb 27, 2025"
"BOEING CO","Industrial","Fixed Income","2,320,702.35","0.00","2,320,702.35","2,328,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.19","5.92","1.00","Feb 15, 2040","5.88","9.21","-","5.92","9.21","5.92","USD","Jul 28, 2009","Jul 28, 2009"
"ONEOK INC","Industrial","Fixed Income","2,322,037.07","0.00","2,322,037.07","2,858,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.22","6.47","1.00","Feb 01, 2049","4.85","12.46","-","6.47","12.46","6.47","USD","Jan 18, 2019","Jan 18, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,322,197.82","0.00","2,322,197.82","2,220,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.27","5.42","1.00","Jan 18, 2033","6.18","5.24","-","5.42","5.24","5.42","USD","Jan 11, 2023","Jan 11, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,322,322.11","0.00","2,322,322.11","2,915,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.92","6.00","1.00","Mar 01, 2046","4.05","12.11","-","6.00","12.11","6.00","USD","Mar 01, 2016","Mar 01, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,322,388.93","0.00","2,322,388.93","2,280,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.41","4.61","1.00","Apr 15, 2029","4.70","2.43","-","4.61","2.43","4.61","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,322,844.72","0.00","2,322,844.72","2,315,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.40","5.11","1.00","Jun 15, 2030","4.95","3.41","-","5.11","3.41","5.11","USD","May 13, 2025","May 13, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,323,625.03","0.00","2,323,625.03","2,978,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.36","6.02","1.00","May 04, 2047","4.05","12.59","-","6.02","12.59","6.02","USD","May 04, 2017","May 04, 2017"
"ONEOK INC","Industrial","Fixed Income","2,324,303.49","0.00","2,324,303.49","2,160,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.53","6.58","1.00","Jan 15, 2051","7.15","11.80","-","6.57","11.70","6.57","USD","May 07, 2020","May 07, 2020"
"WALMART INC","Industrial","Fixed Income","2,324,346.03","0.00","2,324,346.03","2,225,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.71","5.37","1.00","Apr 15, 2041","5.63","9.78","-","5.37","9.78","5.37","USD","Apr 18, 2011","Apr 18, 2011"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,324,864.81","0.00","2,324,864.81","2,325,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.98","5.20","1.00","Jul 15, 2032","5.10","5.01","-","5.20","5.01","5.20","USD","Jun 03, 2025","Jun 03, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","2,325,606.56","0.00","2,325,606.56","2,938,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.02","5.82","1.00","Aug 21, 2042","3.63","11.08","-","5.82","11.08","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,326,337.49","0.00","2,326,337.49","2,235,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.49","5.49","1.00","Dec 15, 2034","5.95","6.46","-","5.49","6.46","5.49","USD","Dec 09, 2004","May 06, 2005"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","2,326,348.90","0.00","2,326,348.90","2,245,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.92","5.40","1.00","Mar 15, 2034","5.60","5.98","-","5.40","5.81","5.40","USD","Mar 15, 2026","Jun 25, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,326,966.32","0.00","2,326,966.32","2,432,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.91","4.91","1.00","Oct 15, 2029","3.05","2.92","-","4.91","2.92","4.91","USD","Oct 03, 2019","Oct 03, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","2,326,990.16","0.00","2,326,990.16","2,305,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.18","4.69","1.00","Jan 05, 2029","4.85","2.21","-","4.69","2.13","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"AMGEN INC","Industrial","Fixed Income","2,327,360.21","0.00","2,327,360.21","4,085,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","14.97","6.16","1.00","Sep 01, 2053","2.77","15.25","-","6.16","15.25","6.16","USD","Mar 01, 2021","May 13, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","2,327,421.82","0.00","2,327,421.82","2,485,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.46","6.55","1.00","Jun 01, 2063","6.00","13.83","-","6.55","13.83","6.55","USD","Jun 02, 2023","Jun 02, 2023"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,328,237.33","0.00","2,328,237.33","2,655,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.09","6.01","1.00","Jun 15, 2052","5.00","13.40","-","6.01","13.40","6.01","USD","Jun 02, 2022","Jun 02, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,328,293.19","0.00","2,328,293.19","2,345,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.71","5.18","1.00","Feb 01, 2032","4.90","4.69","-","5.18","4.69","5.18","USD","Jul 06, 2026","Jul 06, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,328,446.39","0.00","2,328,446.39","2,310,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.24","4.36","1.00","Jan 11, 2029","4.50","2.24","-","4.36","2.24","4.36","USD","Jan 11, 2024","Jan 11, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","2,318,900.46","0.00","2,318,900.46","2,250,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","7.02","5.01","1.00","Sep 01, 2035","5.10","7.01","-","5.01","7.01","5.01","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,315,798.30","0.00","2,315,798.30","2,439,269.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.37","5.03","1.00","Mar 01, 2045","4.00","5.06","-","5.03","5.06","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,316,742.30","0.00","2,316,742.30","2,398,342.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.59","5.18","1.00","Jun 01, 2048","4.50","5.26","-","5.18","5.26","5.18","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,327,818.53","0.00","2,327,818.53","2,379,905.00","3128M8UE2","US3128M8UE24","-","United States","-","USD","6.30","5.09","1.00","May 01, 2041","4.50","4.12","-","5.09","4.12","5.09","USD","Jun 01, 2011","Jun 01, 2011"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,301,985.98","0.00","2,301,985.98","2,260,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.50","4.62","1.00","Apr 07, 2028","4.70","1.53","-","4.62","1.45","4.62","USD","Oct 07, 2025","Dec 19, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,302,097.73","0.00","2,302,097.73","2,250,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","0.98","4.82","1.00","Sep 10, 2028","4.84","0.99","-","4.67","1.00","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"EBAY INC","Industrial","Fixed Income","2,302,136.00","0.00","2,302,136.00","3,304,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.67","6.13","1.00","May 10, 2051","3.65","13.95","-","6.13","13.95","6.13","USD","May 10, 2021","May 10, 2021"
"KEMPER CORP","Financial Institutions","Fixed Income","2,302,199.32","0.00","2,302,199.32","2,610,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.80","5.93","1.00","Sep 30, 2030","2.40","3.77","-","5.93","3.77","5.93","USD","Sep 29, 2020","Sep 29, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,302,641.82","0.00","2,302,641.82","2,265,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.05","4.98","1.00","Jan 15, 2030","5.35","3.07","-","4.98","2.99","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,303,225.17","0.00","2,303,225.17","2,305,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.20","5.06","1.00","Jun 15, 2031","4.80","4.21","-","5.06","4.21","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,303,624.71","0.00","2,303,624.71","2,290,000.00","87165BBC6","US87165BBC63","-","United States","-","USD","2.80","5.70","1.00","Oct 15, 2030","5.45","2.80","-","5.70","2.80","5.70","USD","Jul 31, 2026","Jul 31, 2026"
"PACIFICORP","Utility","Fixed Income","2,303,628.50","0.00","2,303,628.50","2,270,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.41","4.81","1.00","Apr 15, 2029","4.65","2.42","-","4.81","2.42","4.81","USD","Mar 25, 2026","Mar 25, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,304,044.54","0.00","2,304,044.54","2,269,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.88","4.74","1.00","Oct 01, 2028","4.63","1.96","-","4.74","1.96","4.74","USD","Sep 17, 2018","Sep 17, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","2,304,440.76","0.00","2,304,440.76","2,469,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.74","4.78","1.00","Sep 15, 2030","2.65","3.74","-","4.78","3.74","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","2,304,713.52","0.00","2,304,713.52","2,265,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.88","5.19","1.00","Dec 07, 2033","5.30","5.93","-","5.18","5.76","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,305,376.54","0.00","2,305,376.54","2,300,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.22","6.35","1.00","May 01, 2030","5.88","3.21","-","6.35","3.21","6.35","USD","Feb 24, 2025","Jun 10, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,305,390.88","0.00","2,305,390.88","2,315,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.11","4.80","1.00","Apr 15, 2031","4.38","4.10","-","4.80","4.10","4.80","USD","Apr 28, 2026","Apr 28, 2026"
"PECO ENERGY CO","Utility","Fixed Income","2,306,124.52","0.00","2,306,124.52","3,047,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.55","6.10","1.00","Mar 01, 2048","3.90","12.79","-","6.10","12.79","6.10","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,306,877.15","0.00","2,306,877.15","2,375,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.09","5.47","1.00","Jan 10, 2034","4.90","6.06","-","5.47","6.06","5.47","USD","Jan 10, 2024","Jan 10, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,306,918.80","0.00","2,306,918.80","2,315,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.88","5.49","1.00","Jun 23, 2032","5.25","4.92","-","5.49","4.92","5.49","USD","Jun 23, 2025","Jun 23, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,307,750.22","0.00","2,307,750.22","2,310,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.87","4.56","1.00","Sep 01, 2028","3.63","1.90","-","4.56","1.90","4.56","USD","Sep 01, 2024","Sep 11, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,307,817.01","0.00","2,307,817.01","2,298,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","1.94","4.20","1.00","Sep 15, 2028","3.63","1.94","-","4.20","1.94","4.20","USD","Sep 10, 2025","Sep 10, 2025"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","2,308,145.36","0.00","2,308,145.36","3,577,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.80","8.41","1.00","Jun 22, 2047","4.70","10.90","-","8.41","10.90","8.41","USD","Dec 22, 2017","Apr 25, 2018"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","2,308,580.85","0.00","2,308,580.85","2,121,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.79","5.60","1.00","Sep 15, 2037","6.35","7.79","-","5.60","7.79","5.60","USD","Sep 18, 2007","Sep 18, 2007"
"OGE ENERGY CORPORATION","Utility","Fixed Income","2,308,592.69","0.00","2,308,592.69","2,240,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.45","4.81","1.00","May 15, 2029","5.45","2.49","-","4.79","2.42","4.79","USD","May 09, 2024","May 09, 2024"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","2,308,855.16","0.00","2,308,855.16","2,290,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.55","4.91","1.00","Aug 15, 2030","5.13","3.57","-","4.91","3.50","4.91","USD","Apr 15, 2025","Apr 15, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,309,342.99","0.00","2,309,342.99","2,264,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","4.63","1.00","Mar 01, 2033","4.60","5.47","-","4.63","5.47","4.63","USD","Mar 01, 2023","Mar 01, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,309,655.54","0.00","2,309,655.54","2,867,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.07","6.16","1.00","Mar 25, 2052","4.50","13.36","-","6.16","13.36","6.16","USD","Mar 25, 2022","Mar 25, 2022"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,309,793.00","0.00","2,309,793.00","2,541,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.55","4.89","1.00","Jun 04, 2030","2.10","3.55","-","4.89","3.55","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"NATIONAL GRID PLC","Utility","Fixed Income","2,310,072.20","0.00","2,310,072.20","2,250,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.65","4.66","1.00","Jun 12, 2028","5.60","1.69","-","4.62","1.61","4.62","USD","Jun 12, 2023","Jun 12, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,310,289.56","0.00","2,310,289.56","2,295,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.71","4.74","1.00","Jun 23, 2028","4.70","1.73","-","4.74","1.73","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,310,297.25","0.00","2,310,297.25","2,290,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.33","4.69","1.00","May 15, 2030","4.60","3.36","-","4.69","3.36","4.69","USD","Mar 03, 2025","Mar 03, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,310,798.52","0.00","2,310,798.52","2,523,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.04","5.10","1.00","Jan 15, 2031","2.88","4.04","-","5.10","4.04","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,311,367.10","0.00","2,311,367.10","2,465,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.70","6.29","1.00","Jul 01, 2053","5.75","13.01","-","6.29","13.01","6.29","USD","Mar 30, 2023","Mar 30, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,312,453.51","0.00","2,312,453.51","3,067,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.37","6.43","1.00","Feb 15, 2048","4.30","12.59","-","6.43","12.59","6.43","USD","Feb 08, 2018","Feb 08, 2018"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","2,314,367.45","0.00","2,314,367.45","2,870,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.20","5.78","1.00","Jan 15, 2043","3.90","11.32","-","5.78","11.32","5.78","USD","Dec 20, 2012","Dec 20, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,301,718.77","0.00","2,301,718.77","2,522,881.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.10","5.12","1.00","Jan 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,304,205.44","0.00","2,304,205.44","2,535,731.00","3622ADMM7","US3622ADMM70","-","United States","-","USD","7.45","5.21","1.00","Jan 20, 2049","3.50","5.48","-","5.21","5.48","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","2,287,809.42","0.00","2,287,809.42","2,165,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.82","5.23","1.00","Mar 15, 2031","6.00","3.87","-","5.21","3.75","5.21","USD","Mar 12, 2024","Mar 12, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,288,749.22","0.00","2,288,749.22","2,560,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.42","6.11","1.00","Feb 01, 2055","5.30","13.75","-","6.11","13.75","6.11","USD","Jan 24, 2024","Jan 24, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","2,288,971.77","0.00","2,288,971.77","2,200,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.45","5.53","1.00","Dec 01, 2034","5.95","6.42","-","5.53","6.42","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,289,152.75","0.00","2,289,152.75","2,075,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.83","5.57","1.00","May 01, 2034","6.90","5.89","-","5.54","5.74","5.54","USD","Nov 02, 2023","Nov 02, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,289,710.00","0.00","2,289,710.00","2,290,000.00","054989AG3","US054989AG38","-","United Kingdom","-","USD","5.72","5.34","1.00","Aug 05, 2033","5.30","5.74","-","5.34","5.74","5.34","USD","Aug 05, 2026","Aug 05, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,289,724.44","0.00","2,289,724.44","2,048,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.25","5.04","1.00","Oct 15, 2031","7.13","4.24","-","5.04","4.24","5.04","USD","Oct 30, 2001","Oct 30, 2001"
"RELX CAPITAL INC","Industrial","Fixed Income","2,291,424.01","0.00","2,291,424.01","2,300,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.86","5.06","1.00","May 20, 2032","4.75","4.91","-","5.06","4.91","5.06","USD","May 20, 2022","May 20, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,291,606.57","0.00","2,291,606.57","2,320,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.80","5.30","1.00","Apr 15, 2035","4.88","6.83","-","5.30","6.83","5.30","USD","Mar 13, 2025","Mar 13, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","2,292,170.64","0.00","2,292,170.64","2,330,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.36","6.56","1.00","Sep 15, 2065","6.25","13.73","-","6.56","13.73","6.56","USD","Aug 15, 2025","Aug 15, 2025"
"BAIDU INC","Industrial","Fixed Income","2,292,186.19","0.00","2,292,186.19","2,260,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.43","4.56","1.00","Mar 29, 2028","4.38","1.51","-","4.56","1.51","4.56","USD","Mar 29, 2018","Mar 29, 2018"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","2,292,691.39","0.00","2,292,691.39","2,597,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.24","6.19","1.00","Sep 01, 2042","4.80","10.34","-","6.19","10.34","6.19","USD","Jun 05, 2012","Jun 05, 2012"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,293,657.55","0.00","2,293,657.55","3,324,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.35","6.42","1.00","Jun 11, 2051","3.85","13.61","-","6.42","13.61","6.42","USD","Jun 11, 2021","Jun 11, 2021"
"IDEX CORPORATION","Industrial","Fixed Income","2,293,813.30","0.00","2,293,813.30","2,540,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.41","5.03","1.00","Jun 15, 2031","2.63","4.41","-","5.03","4.41","5.03","USD","May 28, 2021","May 28, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","2,294,416.60","0.00","2,294,416.60","3,350,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.32","5.96","1.00","Aug 19, 2041","2.75","11.37","-","5.96","11.37","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,294,700.22","0.00","2,294,700.22","2,132,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.09","5.61","1.00","Jan 15, 2038","6.45","8.09","-","5.61","8.09","5.61","USD","Jan 16, 2008","Jan 16, 2008"
"DOMINION ENERGY INC","Utility","Fixed Income","2,294,732.50","0.00","2,294,732.50","2,805,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","13.12","6.28","1.00","Aug 15, 2052","4.85","13.41","-","6.28","13.41","6.28","USD","Aug 19, 2022","Aug 19, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,295,110.20","0.00","2,295,110.20","2,165,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.61","5.33","1.00","Apr 01, 2035","5.88","6.60","-","5.33","6.60","5.33","USD","Apr 01, 2019","Aug 28, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,295,703.61","0.00","2,295,703.61","2,305,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.65","4.83","1.00","Oct 24, 2034","4.55","6.64","-","4.83","6.64","4.83","USD","Oct 24, 2024","Oct 24, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,296,236.23","0.00","2,296,236.23","2,535,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.10","5.91","1.00","Sep 01, 2048","4.95","12.37","-","5.91","12.37","5.91","USD","Aug 16, 2018","Aug 16, 2018"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","2,296,249.98","0.00","2,296,249.98","2,310,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.74","5.14","1.00","Nov 15, 2030","4.65","3.75","-","5.14","3.75","5.14","USD","Nov 18, 2025","Nov 18, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,296,384.31","0.00","2,296,384.31","2,290,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.01","5.15","1.00","Apr 21, 2032","4.87","4.05","-","5.15","4.06","5.15","USD","Apr 21, 2026","Apr 21, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,296,415.47","0.00","2,296,415.47","2,595,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.95","5.02","1.00","Feb 07, 2033","2.62","4.97","-","5.02","4.97","5.02","USD","Feb 07, 2022","Feb 07, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,297,674.45","0.00","2,297,674.45","2,245,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.47","4.58","1.00","May 17, 2029","5.00","2.51","-","4.57","2.44","4.57","USD","May 17, 2024","May 17, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,298,409.59","0.00","2,298,409.59","2,315,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.49","5.09","1.00","Jul 15, 2030","4.75","3.50","-","5.09","3.50","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,299,556.46","0.00","2,299,556.46","2,660,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.07","6.03","1.00","Oct 01, 2052","4.85","13.38","-","6.03","13.38","6.03","USD","Sep 15, 2022","Sep 15, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,299,576.64","0.00","2,299,576.64","2,460,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.84","6.14","1.00","Mar 01, 2054","5.45","13.15","-","6.14","13.15","6.14","USD","Feb 23, 2024","Feb 23, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,299,779.70","0.00","2,299,779.70","2,340,000.00","824348BW5","US824348BW54","-","United States","-","USD","7.05","5.40","1.00","Aug 15, 2035","5.15","7.09","-","5.40","7.09","5.40","USD","Jul 31, 2025","Jul 31, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,293,540.00","0.00","2,293,540.00","2,506,931.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2048","3.50","5.41","-","5.11","5.41","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,299,538.23","0.00","2,299,538.23","2,734,164.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.78","5.18","1.00","Feb 20, 2052","2.50","6.07","-","5.18","6.07","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,299,543.87","0.00","2,299,543.87","2,507,087.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.81","5.09","1.00","Jul 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"WESTAR ENERGY INC","Utility","Fixed Income","2,273,604.39","0.00","2,273,604.39","2,692,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.49","5.85","1.00","Mar 01, 2042","4.13","10.59","-","5.85","10.59","5.85","USD","Mar 01, 2012","Mar 01, 2012"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,274,194.58","0.00","2,274,194.58","3,213,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.63","6.04","1.00","Oct 01, 2046","3.40","12.83","-","6.04","12.83","6.04","USD","Sep 09, 2016","Sep 09, 2016"
"UDR INC MTN","Financial Institutions","Fixed Income","2,274,212.76","0.00","2,274,212.76","2,300,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.34","4.59","1.00","Jan 15, 2028","3.50","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,274,695.48","0.00","2,274,695.48","2,206,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.97","5.26","1.00","Sep 15, 2035","5.38","6.96","-","5.26","6.96","5.26","USD","Sep 22, 2005","Sep 22, 2005"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,274,900.71","0.00","2,274,900.71","2,966,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.71","6.24","1.00","Oct 01, 2049","4.19","12.97","-","6.24","12.97","6.24","USD","Aug 21, 2019","Aug 21, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","2,275,286.29","0.00","2,275,286.29","2,398,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.62","6.22","1.00","Sep 01, 2044","5.50","10.73","-","6.22","10.73","6.22","USD","Aug 19, 2014","Aug 19, 2014"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,275,774.56","0.00","2,275,774.56","2,896,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.74","6.00","1.00","Mar 04, 2049","4.10","13.00","-","6.00","13.00","6.00","USD","Mar 04, 2019","Mar 04, 2019"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","2,276,138.88","0.00","2,276,138.88","2,303,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.44","4.93","1.00","Apr 13, 2029","3.90","2.44","-","4.93","2.44","4.93","USD","Mar 13, 2019","Mar 13, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,276,914.81","0.00","2,276,914.81","3,317,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.49","6.03","1.00","Sep 15, 2049","3.38","13.75","-","6.03","13.75","6.03","USD","Oct 02, 2019","Oct 02, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,276,934.37","0.00","2,276,934.37","2,420,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.88","6.09","1.00","Mar 01, 2054","5.45","13.20","-","6.09","13.20","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,277,208.02","0.00","2,277,208.02","2,275,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.31","5.33","1.00","Jan 15, 2033","5.25","5.35","-","5.33","5.35","5.33","USD","Jan 05, 2023","Jan 05, 2023"
"MASCO CORP","Industrial","Fixed Income","2,278,608.70","0.00","2,278,608.70","2,288,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.18","4.62","1.00","Nov 15, 2027","3.50","1.18","-","4.62","1.18","4.62","USD","Jun 21, 2017","Jun 21, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,279,195.14","0.00","2,279,195.14","2,275,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.25","4.41","1.00","Dec 10, 2027","3.95","1.25","-","4.41","1.25","4.41","USD","Dec 10, 2025","Dec 10, 2025"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","2,279,425.00","0.00","2,279,425.00","2,909,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.27","6.50","1.00","Mar 15, 2045","4.30","11.41","-","6.50","11.41","6.50","USD","Nov 06, 2014","Nov 06, 2014"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,279,448.04","0.00","2,279,448.04","2,290,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.86","4.43","1.00","Aug 15, 2028","4.15","1.88","-","4.43","1.88","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,279,514.06","0.00","2,279,514.06","2,290,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.00","4.95","1.00","Mar 15, 2031","4.38","4.01","-","4.95","4.01","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"ZOETIS INC","Industrial","Fixed Income","2,279,763.66","0.00","2,279,763.66","2,195,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.09","5.14","1.00","Nov 16, 2032","5.60","5.16","-","5.13","4.98","5.13","USD","Nov 16, 2022","Nov 16, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","2,279,961.46","0.00","2,279,961.46","2,630,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.03","5.22","1.00","Mar 01, 2032","2.20","5.02","-","5.22","5.02","5.22","USD","Sep 28, 2021","Sep 28, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,280,149.71","0.00","2,280,149.71","3,316,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.41","6.06","1.00","Sep 01, 2049","3.40","13.66","-","6.06","13.66","6.06","USD","Aug 16, 2019","Aug 16, 2019"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,280,771.39","0.00","2,280,771.39","2,255,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.47","5.40","1.00","May 15, 2033","5.35","5.52","-","5.40","5.52","5.40","USD","May 17, 2023","May 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,280,913.50","0.00","2,280,913.50","2,320,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.27","5.52","1.00","Mar 15, 2036","4.95","7.29","-","5.52","7.29","5.52","USD","Feb 19, 2026","Feb 19, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,281,091.22","0.00","2,281,091.22","2,205,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.13","5.81","1.00","Apr 02, 2030","6.15","3.13","-","5.80","3.07","5.80","USD","Oct 02, 2025","Oct 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,281,314.00","0.00","2,281,314.00","2,240,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.03","5.07","1.00","Sep 26, 2027","4.95","1.04","-","5.07","1.04","5.07","USD","Mar 26, 2025","May 16, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,282,248.75","0.00","2,282,248.75","3,531,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.06","5.95","1.00","Apr 01, 2050","3.05","14.32","-","5.95","14.32","5.95","USD","Mar 13, 2020","Mar 13, 2020"
"CSX CORP","Industrial","Fixed Income","2,282,426.60","0.00","2,282,426.60","3,093,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.15","6.09","1.00","Nov 01, 2066","4.25","15.58","-","6.09","15.58","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,282,576.52","0.00","2,282,576.52","2,505,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.22","4.77","1.00","Mar 25, 2031","2.36","4.22","-","4.77","4.22","4.77","USD","Mar 25, 2021","Mar 25, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,282,869.45","0.00","2,282,869.45","2,300,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.77","5.07","1.00","Apr 01, 2032","4.55","4.80","-","5.07","4.80","5.07","USD","Sep 23, 2024","Sep 23, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,283,354.04","0.00","2,283,354.04","2,200,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","2.01","4.38","1.00","Oct 23, 2028","5.38","2.01","-","4.38","2.01","4.38","USD","Oct 23, 2023","Oct 23, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,283,447.47","0.00","2,283,447.47","2,280,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.88","4.96","1.00","May 20, 2032","4.75","4.91","-","4.96","4.91","4.96","USD","May 21, 2025","May 21, 2025"
"TRINITY HEALTH CORP","Industrial","Fixed Income","2,283,845.68","0.00","2,283,845.68","2,841,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.02","5.92","1.00","Dec 01, 2045","4.13","12.18","-","5.92","12.18","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,284,032.98","0.00","2,284,032.98","2,330,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.92","5.09","1.00","Jan 08, 2031","4.45","3.91","-","5.09","3.91","5.09","USD","Jan 08, 2026","Jan 08, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,285,882.48","0.00","2,285,882.48","2,250,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","3.05","4.90","1.00","Jan 15, 2030","5.25","3.07","-","4.89","3.00","4.89","USD","Jan 15, 2025","Jan 15, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","2,286,295.27","0.00","2,286,295.27","2,290,000.00","166756BG0","US166756BG06","-","United States","-","USD","0.95","4.20","1.00","Aug 13, 2027","3.95","0.95","-","4.20","0.95","4.20","USD","Aug 13, 2025","Aug 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,286,999.07","0.00","2,286,999.07","2,530,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.24","4.81","1.00","Apr 01, 2031","2.25","4.25","-","4.81","4.25","4.81","USD","Mar 30, 2021","Mar 30, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,273,619.20","0.00","2,273,619.20","2,503,472.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.35","5.13","1.00","Jun 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,275,001.34","0.00","2,275,001.34","2,511,092.00","31417DGB3","US31417DGB38","-","United States","-","USD","5.19","5.03","1.00","Oct 01, 2042","3.00","4.74","-","5.03","4.74","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,285,806.20","0.00","2,285,806.20","2,423,259.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.43","5.15","1.00","May 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,286,041.77","0.00","2,286,041.77","2,509,179.00","36179UGB2","US36179UGB26","-","United States","-","USD","7.45","5.13","1.00","Nov 20, 2048","3.50","5.62","-","5.13","5.62","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","2,281,002.04","0.00","2,281,002.04","2,416,226.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.18","4.90","1.00","Jul 15, 2054","2.27","2.17","-","4.90","2.17","4.90","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,265,855.51","0.00","2,265,855.51","2,265,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.75","4.68","1.00","Aug 12, 2030","4.75","2.74","-","4.68","2.74","4.68","USD","Aug 12, 2026","Aug 12, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,260,032.13","0.00","2,260,032.13","2,465,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.17","6.58","1.00","Mar 01, 2053","5.70","12.45","-","6.58","12.45","6.58","USD","Mar 02, 2023","Mar 02, 2023"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,260,419.24","0.00","2,260,419.24","2,240,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.55","4.66","1.00","May 15, 2028","4.50","1.63","-","4.66","1.63","4.66","USD","Nov 15, 2019","Apr 23, 2020"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,260,778.04","0.00","2,260,778.04","2,855,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.26","6.34","1.00","Feb 15, 2048","4.55","12.49","-","6.34","12.49","6.34","USD","Feb 22, 2018","Feb 22, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,261,085.95","0.00","2,261,085.95","2,060,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.71","5.87","1.00","Nov 15, 2039","6.75","8.73","-","5.87","8.73","5.87","USD","May 15, 2010","Jun 30, 2010"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","2,261,597.32","0.00","2,261,597.32","2,273,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.19","4.62","1.00","Nov 16, 2027","3.45","1.19","-","4.62","1.19","4.62","USD","Nov 16, 2017","Nov 16, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,261,771.33","0.00","2,261,771.33","2,750,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.76","5.88","1.00","Jun 01, 2042","4.05","10.86","-","5.88","10.86","5.88","USD","May 15, 2012","May 15, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,261,904.89","0.00","2,261,904.89","2,297,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.23","4.88","1.00","Apr 01, 2030","3.95","3.27","-","4.88","3.27","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","2,261,917.89","0.00","2,261,917.89","2,510,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.39","5.27","1.00","Jun 15, 2031","2.80","4.38","-","5.27","4.38","5.27","USD","May 07, 2021","May 07, 2021"
"EXELON CORPORATION","Utility","Fixed Income","2,262,355.86","0.00","2,262,355.86","3,055,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.22","6.29","1.00","Mar 15, 2052","4.10","13.50","-","6.29","13.50","6.29","USD","Sep 15, 2022","Jan 06, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,262,668.66","0.00","2,262,668.66","2,490,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.96","5.00","1.00","Mar 15, 2032","2.85","4.97","-","5.00","4.97","5.00","USD","Mar 04, 2022","Mar 04, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,262,833.23","0.00","2,262,833.23","2,445,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.90","4.84","1.00","Mar 01, 2032","3.00","4.92","-","4.84","4.92","4.84","USD","Feb 24, 2022","Feb 24, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,263,152.45","0.00","2,263,152.45","2,300,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.37","5.35","1.00","Aug 28, 2034","4.75","6.41","-","5.35","6.41","5.35","USD","Aug 28, 2024","Aug 28, 2024"
"CABOT CORPORATION","Industrial","Fixed Income","2,263,471.09","0.00","2,263,471.09","2,265,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.93","5.15","1.00","Jun 30, 2032","5.00","4.99","-","5.15","4.99","5.15","USD","Jun 22, 2022","Jun 22, 2022"
"BGC GROUP INC","Financial Institutions","Fixed Income","2,264,390.31","0.00","2,264,390.31","2,135,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.55","5.48","1.00","May 25, 2028","8.00","1.61","-","5.37","1.54","5.37","USD","May 25, 2023","Oct 06, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,265,563.06","0.00","2,265,563.06","2,263,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.27","5.04","1.00","Dec 15, 2032","4.90","5.33","-","5.04","5.33","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,265,796.08","0.00","2,265,796.08","2,290,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.89","5.78","1.00","Jul 31, 2033","5.55","4.98","-","5.78","4.98","5.78","USD","Jul 31, 2025","Jul 31, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,265,824.38","0.00","2,265,824.38","3,004,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.13","6.04","1.00","Mar 26, 2050","3.95","13.40","-","6.04","13.40","6.04","USD","Mar 26, 2020","Mar 26, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,266,528.20","0.00","2,266,528.20","2,499,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.13","6.19","1.00","Jun 01, 2042","5.15","10.24","-","6.19","10.24","6.19","USD","Mar 22, 2012","Mar 22, 2012"
"3M CO","Industrial","Fixed Income","2,267,323.72","0.00","2,267,323.72","3,177,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.34","6.11","1.00","Apr 15, 2050","3.70","13.61","-","6.11","13.61","6.11","USD","Mar 27, 2020","Mar 27, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,267,578.73","0.00","2,267,578.73","2,415,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.90","6.03","1.00","Nov 15, 2044","5.35","11.08","-","6.03","11.08","6.03","USD","Nov 08, 2024","Nov 08, 2024"
"KROGER CO","Industrial","Fixed Income","2,267,969.76","0.00","2,267,969.76","2,774,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.17","6.24","1.00","Jan 15, 2048","4.65","12.41","-","6.24","12.41","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","2,268,248.24","0.00","2,268,248.24","2,210,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.98","5.85","1.00","May 08, 2034","6.00","6.02","-","5.84","5.86","5.84","USD","May 08, 2024","May 08, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,268,400.19","0.00","2,268,400.19","2,335,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.46","5.45","1.00","Aug 19, 2034","5.00","6.49","-","5.45","6.49","5.45","USD","Aug 19, 2024","Aug 19, 2024"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","2,268,707.71","0.00","2,268,707.71","2,540,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.63","6.24","1.00","Nov 15, 2031","3.60","4.59","-","6.24","4.59","6.24","USD","Nov 24, 2021","Nov 24, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,268,993.15","0.00","2,268,993.15","2,896,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.51","6.01","1.00","Mar 07, 2048","4.05","12.75","-","6.01","12.75","6.01","USD","Mar 07, 2018","Mar 07, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,269,123.71","0.00","2,269,123.71","2,798,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.34","6.27","1.00","Apr 05, 2049","4.55","12.59","-","6.27","12.59","6.27","USD","Apr 05, 2019","Apr 05, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,270,235.24","0.00","2,270,235.24","2,690,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.56","5.98","1.00","Jun 01, 2045","4.50","11.75","-","5.98","11.75","5.98","USD","May 14, 2015","May 14, 2015"
"CHEVRON CORP","Industrial","Fixed Income","2,270,467.58","0.00","2,270,467.58","3,506,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.15","5.93","1.00","May 11, 2050","3.08","14.41","-","5.93","14.41","5.93","USD","May 11, 2020","May 11, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,271,337.99","0.00","2,271,337.99","2,230,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.90","5.34","1.00","Sep 01, 2035","5.25","6.94","-","5.34","6.94","5.34","USD","Jun 04, 2025","Jun 04, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,271,388.01","0.00","2,271,388.01","2,260,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.61","4.61","1.00","Jun 01, 2028","4.35","1.68","-","4.61","1.68","4.61","USD","May 17, 2018","May 17, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,271,456.15","0.00","2,271,456.15","3,515,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.89","6.08","1.00","Aug 15, 2049","3.20","14.14","-","6.08","14.14","6.08","USD","Aug 14, 2019","Aug 14, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","2,271,807.46","0.00","2,271,807.46","2,240,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.05","5.29","1.00","Apr 01, 2034","5.20","6.09","-","5.29","6.09","5.29","USD","Apr 04, 2024","Apr 04, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","2,271,879.20","0.00","2,271,879.20","2,913,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.24","6.31","1.00","Aug 15, 2047","4.40","12.46","-","6.31","12.46","6.31","USD","Aug 11, 2016","Aug 11, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,271,962.78","0.00","2,271,962.78","2,280,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.41","5.12","1.00","Sep 15, 2031","5.00","4.42","-","5.12","4.42","5.12","USD","Aug 05, 2026","Aug 05, 2026"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","2,272,310.42","0.00","2,272,310.42","2,555,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.51","6.63","1.00","Oct 11, 2054","5.60","12.80","-","6.63","12.80","6.63","USD","Oct 11, 2024","Oct 11, 2024"
"D R HORTON INC","Industrial","Fixed Income","2,272,669.26","0.00","2,272,669.26","2,240,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.94","5.56","1.00","Oct 15, 2035","5.50","6.98","-","5.56","6.98","5.56","USD","Feb 26, 2025","Feb 26, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,272,846.39","0.00","2,272,846.39","2,310,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.26","5.08","1.00","Nov 15, 2032","4.55","5.29","-","5.08","5.29","5.08","USD","Nov 12, 2025","Nov 12, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","2,274,271.47","0.00","2,274,271.47","2,405,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.81","4.79","1.00","Aug 15, 2029","2.80","2.81","-","4.79","2.81","4.79","USD","Aug 15, 2019","Aug 15, 2019"
"OHIO POWER CO","Utility","Fixed Income","2,274,659.93","0.00","2,274,659.93","2,220,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.12","5.45","1.00","Jun 01, 2034","5.65","6.17","-","5.45","6.01","5.45","USD","May 06, 2024","May 06, 2024"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","2,263,710.36","0.00","2,263,710.36","2,280,000.00","54627RAM2","US54627RAM25","-","United States","-","USD","2.37","4.54","1.00","Feb 01, 2033","4.14","2.36","-","4.54","2.36","4.54","USD","May 19, 2022","May 19, 2022"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","2,260,054.93","0.00","2,260,054.93","2,378,250.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.74","4.93","1.00","Mar 01, 2038","3.50","3.62","-","4.93","3.62","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,269,160.56","0.00","2,269,160.56","2,336,375.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.90","4.55","1.00","Feb 01, 2032","3.00","1.86","-","4.55","1.86","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,270,615.97","0.00","2,270,615.97","2,365,420.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.95","4.62","1.00","Apr 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","2,271,741.73","0.00","2,271,741.73","2,250,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.49","5.08","1.00","Aug 15, 2063","5.28","3.48","-","5.08","3.48","5.08","USD","Aug 01, 2025","Aug 01, 2025"
"NALT_26-B B","ABS","Fixed Income","2,252,945.83","0.00","2,252,945.83","2,250,000.00","65481QAF0","US65481QAF00","-","United States","-","USD","2.52","4.90","1.00","Jun 17, 2030","5.16","2.51","-","4.90","2.51","4.90","USD","Jul 29, 2026","Jul 29, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,245,756.73","0.00","2,245,756.73","2,250,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.71","5.53","1.00","May 15, 2035","5.30","6.80","-","5.53","6.80","5.53","USD","May 02, 2025","May 02, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,246,745.09","0.00","2,246,745.09","2,405,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.73","6.15","1.00","Apr 15, 2053","5.50","13.05","-","6.15","13.05","6.15","USD","Feb 16, 2023","Feb 16, 2023"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","2,247,269.24","0.00","2,247,269.24","2,875,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.25","5.95","1.00","Nov 01, 2046","3.98","12.51","-","5.95","12.51","5.95","USD","Sep 27, 2016","Sep 27, 2016"
"AON CORP","Financial Institutions","Fixed Income","2,248,431.53","0.00","2,248,431.53","2,530,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.80","5.16","1.00","Dec 02, 2031","2.60","4.79","-","5.16","4.79","5.16","USD","Dec 02, 2021","Dec 02, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,248,930.75","0.00","2,248,930.75","2,405,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.73","6.26","1.00","Apr 01, 2054","5.60","13.04","-","6.26","13.04","6.26","USD","Mar 18, 2024","Mar 18, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,249,162.00","0.00","2,249,162.00","3,918,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.14","6.01","1.00","Dec 15, 2061","3.05","16.54","-","6.01","16.54","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,249,409.01","0.00","2,249,409.01","2,280,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.59","4.89","1.00","Aug 15, 2030","4.50","3.60","-","4.89","3.60","4.89","USD","Jul 31, 2025","Jul 31, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,249,871.40","0.00","2,249,871.40","2,874,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.66","6.12","1.00","Apr 01, 2049","4.20","12.91","-","6.12","12.91","6.12","USD","Mar 19, 2019","Mar 19, 2019"
"PRIMERICA INC","Financial Institutions","Fixed Income","2,250,066.74","0.00","2,250,066.74","2,503,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.74","5.18","1.00","Nov 19, 2031","2.80","4.73","-","5.18","4.73","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,250,346.00","0.00","2,250,346.00","3,100,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.82","6.08","1.00","Aug 15, 2047","3.75","13.05","-","6.08","13.05","6.08","USD","Aug 23, 2017","Aug 23, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","2,250,976.88","0.00","2,250,976.88","2,765,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.55","6.32","1.00","Apr 01, 2046","4.50","11.74","-","6.32","11.74","6.32","USD","Apr 01, 2016","Apr 01, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,251,612.35","0.00","2,251,612.35","2,245,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.29","4.91","1.00","Mar 01, 2029","4.20","2.32","-","4.91","2.32","4.91","USD","Feb 18, 2022","Feb 18, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,251,668.70","0.00","2,251,668.70","2,270,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.24","4.73","1.00","Jan 08, 2029","4.15","2.23","-","4.73","2.23","4.73","USD","Jan 08, 2026","Jan 08, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,252,253.77","0.00","2,252,253.77","2,410,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.98","6.12","1.00","Jul 31, 2053","5.60","13.31","-","6.12","13.31","6.12","USD","Jul 31, 2023","Jul 31, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,252,362.39","0.00","2,252,362.39","3,395,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.60","6.23","1.00","Jan 15, 2050","3.45","13.85","-","6.23","13.85","6.23","USD","Jan 10, 2020","Jan 10, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","2,252,504.29","0.00","2,252,504.29","2,380,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.10","6.14","1.00","Mar 15, 2056","5.55","13.44","-","6.14","13.44","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,253,212.44","0.00","2,253,212.44","2,100,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.52","5.32","1.00","Jun 30, 2033","6.45","5.50","-","5.32","5.50","5.32","USD","Sep 16, 2002","Sep 16, 2002"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,254,287.04","0.00","2,254,287.04","2,200,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.47","4.72","1.00","Mar 30, 2028","5.05","1.50","-","4.70","1.43","4.70","USD","Mar 26, 2025","Mar 26, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,254,694.57","0.00","2,254,694.57","2,625,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.21","6.60","1.00","Mar 01, 2052","5.25","12.48","-","6.60","12.48","6.60","USD","Feb 18, 2022","Feb 18, 2022"
"HEICO CORP","Industrial","Fixed Income","2,254,814.28","0.00","2,254,814.28","2,250,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.31","5.01","1.00","Aug 01, 2031","4.95","4.32","-","5.01","4.32","5.01","USD","Jul 16, 2026","Jul 16, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","2,254,815.52","0.00","2,254,815.52","2,961,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.08","5.99","1.00","Jun 14, 2049","4.00","13.35","-","5.99","13.35","5.99","USD","Jun 14, 2019","Jun 14, 2019"
"MPLX LP","Industrial","Fixed Income","2,255,652.93","0.00","2,255,652.93","2,295,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.51","6.47","1.00","Apr 01, 2056","6.10","12.82","-","6.47","12.82","6.47","USD","Feb 12, 2026","Feb 12, 2026"
"3M CO","Industrial","Fixed Income","2,255,754.94","0.00","2,255,754.94","2,230,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.65","5.31","1.00","Mar 15, 2035","5.15","6.69","-","5.31","6.69","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,255,808.67","0.00","2,255,808.67","2,912,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.69","6.01","1.00","May 15, 2048","4.05","12.94","-","6.01","12.94","6.01","USD","May 14, 2018","May 14, 2018"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,256,411.55","0.00","2,256,411.55","2,515,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.41","4.80","1.00","Jun 01, 2031","2.25","4.41","-","4.80","4.41","4.80","USD","May 10, 2021","May 10, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,256,607.80","0.00","2,256,607.80","2,730,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.24","6.08","1.00","Feb 15, 2044","4.45","11.38","-","6.08","11.38","6.08","USD","Feb 07, 2014","Feb 07, 2014"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,257,591.48","0.00","2,257,591.48","2,190,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.11","4.55","1.00","Nov 15, 2027","5.85","1.17","-","4.48","1.09","4.48","USD","Nov 08, 2022","Nov 08, 2022"
"PECO ENERGY CO","Utility","Fixed Income","2,257,828.11","0.00","2,257,828.11","2,490,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.08","6.12","1.00","Sep 15, 2054","5.25","13.40","-","6.12","13.40","6.12","USD","Sep 10, 2024","Sep 10, 2024"
"AMGEN INC","Industrial","Fixed Income","2,258,163.39","0.00","2,258,163.39","2,290,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.05","5.89","1.00","Jun 15, 2042","5.65","10.18","-","5.89","10.18","5.89","USD","Jun 30, 2011","Jun 30, 2011"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,258,672.71","0.00","2,258,672.71","2,305,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.48","5.00","1.00","Feb 15, 2033","4.63","5.53","-","5.00","5.53","5.00","USD","Feb 15, 2023","Feb 15, 2023"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","2,258,844.77","0.00","2,258,844.77","2,306,652.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.45","4.54","1.00","Sep 01, 2031","3.50","3.45","-","4.54","3.45","4.54","USD","Feb 14, 2018","Feb 14, 2018"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,259,325.90","0.00","2,259,325.90","2,235,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.49","5.24","1.00","Nov 15, 2034","5.20","6.54","-","5.24","6.54","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,259,334.53","0.00","2,259,334.53","2,247,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.42","4.91","1.00","Feb 15, 2033","5.00","5.48","-","4.91","5.30","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,259,390.17","0.00","2,259,390.17","2,250,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.90","5.54","1.00","Jun 29, 2035","5.49","6.88","-","5.54","6.88","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,259,490.94","0.00","2,259,490.94","3,655,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.90","6.54","1.00","Feb 09, 2052","3.43","14.15","-","6.54","14.15","6.54","USD","Feb 09, 2022","Feb 09, 2022"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","2,256,050.94","0.00","2,256,050.94","2,400,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.76","5.49","1.00","Aug 15, 2046","4.79","8.87","-","5.49","8.87","5.49","USD","Sep 23, 2010","Sep 15, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,247,640.00","0.00","2,247,640.00","2,281,462.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.58","4.45","1.00","Jun 01, 2031","3.50","1.56","-","4.45","1.56","4.45","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,249,623.22","0.00","2,249,623.22","2,555,113.00","3622A27M8","US3622A27M88","-","United States","-","USD","6.81","5.25","1.00","Feb 15, 2047","3.00","5.47","-","5.25","5.47","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,251,049.01","0.00","2,251,049.01","2,288,575.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.76","4.64","1.00","Oct 01, 2031","2.50","0.75","-","4.64","0.75","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"PGEWRF_22-B A1","ABS","Fixed Income","2,242,025.15","0.00","2,242,025.15","2,265,458.00","693342AF4","US693342AF44","-","United States","-","USD","2.31","4.85","1.00","Jun 01, 2033","4.02","2.31","-","4.85","2.31","4.85","USD","Jul 20, 2022","Jul 20, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,231,979.53","0.00","2,231,979.53","2,380,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.32","5.88","1.00","Nov 05, 2045","5.20","11.53","-","5.88","11.53","5.88","USD","Nov 05, 2025","Nov 05, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,232,646.80","0.00","2,232,646.80","2,165,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.12","1.00","Mar 03, 2033","5.25","5.35","-","5.12","5.18","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,232,745.69","0.00","2,232,745.69","2,325,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.35","5.07","1.00","Nov 03, 2035","4.35","7.34","-","5.07","7.34","5.07","USD","Nov 03, 2025","Nov 03, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,233,186.61","0.00","2,233,186.61","4,137,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.01","6.16","1.00","Dec 15, 2050","2.45","15.25","-","6.16","15.25","6.16","USD","Dec 15, 2020","Dec 15, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,233,536.86","0.00","2,233,536.86","2,280,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.93","5.03","1.00","Jan 15, 2031","4.40","3.93","-","5.03","3.93","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"AUTOZONE INC","Industrial","Fixed Income","2,233,661.17","0.00","2,233,661.17","2,055,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.58","5.41","1.00","Nov 01, 2033","6.55","5.64","-","5.38","5.49","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,234,106.60","0.00","2,234,106.60","2,205,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.38","5.16","1.00","Dec 01, 2031","5.21","4.52","-","5.16","4.14","5.16","USD","Mar 20, 2024","Mar 20, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,234,599.86","0.00","2,234,599.86","3,471,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.13","6.12","1.00","Jun 01, 2051","3.25","14.40","-","6.12","14.40","6.12","USD","May 14, 2021","May 14, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,234,893.77","0.00","2,234,893.77","2,224,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.52","4.57","1.00","Apr 15, 2028","4.00","1.56","-","4.57","1.56","4.57","USD","Apr 06, 2018","Apr 06, 2018"
"HEICO CORP","Industrial","Fixed Income","2,235,010.32","0.00","2,235,010.32","2,250,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.53","5.55","1.00","Aug 01, 2036","5.40","7.56","-","5.55","7.56","5.55","USD","Jul 16, 2026","Jul 16, 2026"
"DANAHER CORPORATION","Industrial","Fixed Income","2,236,037.20","0.00","2,236,037.20","3,873,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.70","6.03","1.00","Oct 01, 2050","2.60","14.95","-","6.03","14.95","6.03","USD","Oct 06, 2020","Oct 06, 2020"
"WRKCO INC","Industrial","Fixed Income","2,236,086.23","0.00","2,236,086.23","2,326,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.97","5.17","1.00","Jun 01, 2032","4.20","5.00","-","5.17","5.00","5.17","USD","May 20, 2019","May 20, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,236,431.14","0.00","2,236,431.14","2,415,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","12.56","6.20","1.00","Sep 20, 2052","5.45","12.86","-","6.20","12.86","6.20","USD","Sep 20, 2022","Sep 20, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,236,518.61","0.00","2,236,518.61","2,069,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.13","6.68","1.00","Dec 01, 2096","7.13","14.57","-","6.68","14.57","6.68","USD","Dec 06, 1996","Dec 06, 1996"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,236,602.50","0.00","2,236,602.50","2,490,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.08","6.07","1.00","Jan 15, 2053","5.25","13.40","-","6.07","13.40","6.07","USD","Jan 10, 2023","Jan 10, 2023"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","2,236,629.97","0.00","2,236,629.97","2,371,558.00","477164AA5","US477164AA59","-","United States","-","USD","3.66","5.87","1.00","Nov 15, 2032","4.00","3.64","-","5.87","3.64","5.87","USD","Aug 17, 2020","Aug 17, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,236,943.66","0.00","2,236,943.66","2,190,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.02","5.89","1.00","May 20, 2034","6.00","6.05","-","5.89","5.89","5.89","USD","May 20, 2024","May 20, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,236,979.13","0.00","2,236,979.13","2,200,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.17","5.15","1.00","May 17, 2034","5.20","6.23","-","5.14","6.06","5.14","USD","May 17, 2024","May 17, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","2,238,094.27","0.00","2,238,094.27","2,309,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.76","5.25","1.00","Mar 15, 2032","4.22","4.79","-","5.25","4.79","5.25","USD","Mar 17, 2022","Mar 17, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","2,238,191.11","0.00","2,238,191.11","2,770,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.51","6.35","1.00","Nov 15, 2045","4.50","11.68","-","6.35","11.68","6.35","USD","Nov 09, 2015","Nov 09, 2015"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2,238,412.85","0.00","2,238,412.85","2,365,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.87","5.04","1.00","Mar 24, 2032","3.63","4.89","-","5.04","4.89","5.04","USD","Mar 24, 2022","Mar 24, 2022"
"PROGRESS ENERGY INC","Utility","Fixed Income","2,239,224.81","0.00","2,239,224.81","2,025,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.30","5.13","1.00","Oct 30, 2031","7.00","4.28","-","5.13","4.28","5.13","USD","Oct 30, 2001","Oct 30, 2001"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,239,813.14","0.00","2,239,813.14","2,445,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.72","6.17","1.00","Mar 15, 2053","5.35","13.02","-","6.17","13.02","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,241,093.01","0.00","2,241,093.01","2,240,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.75","4.91","1.00","Aug 25, 2030","5.26","2.77","-","4.91","2.77","4.91","USD","Aug 25, 2026","Aug 25, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,241,488.57","0.00","2,241,488.57","1,962,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.39","5.29","1.00","Sep 15, 2030","8.25","3.37","-","5.29","3.37","5.29","USD","Sep 18, 2000","Sep 18, 2000"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,241,625.11","0.00","2,241,625.11","2,275,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.12","5.11","1.00","Feb 08, 2034","4.85","6.17","-","5.11","6.17","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"EQUINOR ASA","Agency","Fixed Income","2,241,789.48","0.00","2,241,789.48","2,225,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.66","4.34","1.00","Jun 02, 2028","4.25","1.69","-","4.34","1.69","4.34","USD","Jun 03, 2025","Jun 03, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","2,242,110.05","0.00","2,242,110.05","2,190,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.12","5.17","1.00","Nov 15, 2027","5.88","1.16","-","5.14","1.08","5.14","USD","May 20, 2024","May 20, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","2,244,035.86","0.00","2,244,035.86","2,250,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.01","4.85","1.00","Dec 15, 2029","4.50","3.02","-","4.85","3.02","4.85","USD","Sep 09, 2024","Sep 09, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,244,418.52","0.00","2,244,418.52","2,513,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.93","5.16","1.00","Feb 01, 2032","2.85","4.92","-","5.16","4.92","5.16","USD","Jan 21, 2022","Jan 21, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,244,438.99","0.00","2,244,438.99","2,577,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.57","5.82","1.00","Sep 01, 2042","4.38","10.68","-","5.82","10.68","5.82","USD","Aug 23, 2012","Aug 23, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,244,611.48","0.00","2,244,611.48","2,230,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.69","4.48","1.00","Jun 15, 2028","4.40","1.72","-","4.48","1.72","4.48","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,244,670.84","0.00","2,244,670.84","2,130,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.77","5.48","1.00","Nov 21, 2034","6.12","5.75","-","5.47","5.75","5.47","USD","Nov 21, 2023","Nov 21, 2023"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","2,245,441.12","0.00","2,245,441.12","3,070,000.00","240019BV0","US240019BV03","-","United States","-","USD","12.97","6.23","1.00","Jun 15, 2049","3.95","13.22","-","6.23","13.22","6.23","USD","Dec 15, 2019","Apr 13, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,239,278.26","0.00","2,239,278.26","2,300,392.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.12","5.08","1.00","Nov 20, 2045","4.50","4.97","-","5.08","4.97","5.08","USD","Nov 01, 2015","Nov 01, 2015"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,218,195.73","0.00","2,218,195.73","2,211,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.82","4.53","1.00","Aug 01, 2027","4.63","0.92","-","4.51","0.68","4.51","USD","Feb 01, 2021","Jun 15, 2021"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,219,173.75","0.00","2,219,173.75","2,752,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.67","6.19","1.00","Nov 15, 2045","4.35","11.86","-","6.19","11.86","6.19","USD","Nov 06, 2015","Nov 06, 2015"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,219,464.58","0.00","2,219,464.58","2,195,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.34","4.60","1.00","May 08, 2030","4.55","3.34","-","4.60","3.34","4.60","USD","May 08, 2025","May 08, 2025"
"AUTOZONE INC","Industrial","Fixed Income","2,220,065.42","0.00","2,220,065.42","2,280,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.42","5.28","1.00","Feb 01, 2033","4.75","5.46","-","5.28","5.46","5.28","USD","Jan 27, 2023","Jan 27, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,220,954.09","0.00","2,220,954.09","2,300,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","1.75","1.51","-","4.55","1.51","4.55","USD","Feb 26, 2021","Feb 26, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,221,237.84","0.00","2,221,237.84","2,225,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.47","5.45","1.00","Oct 15, 2031","5.40","4.44","-","5.45","4.44","5.45","USD","Aug 14, 2026","Aug 14, 2026"
"PEPSICO INC","Industrial","Fixed Income","2,221,665.57","0.00","2,221,665.57","3,170,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.42","5.68","1.00","Oct 21, 2041","2.63","11.49","-","5.68","11.49","5.68","USD","Oct 21, 2021","Oct 21, 2021"
"SANOFI SA MTN","Industrial","Fixed Income","2,222,854.13","0.00","2,222,854.13","2,270,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.29","4.83","1.00","Nov 03, 2032","4.20","5.31","-","4.83","5.31","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"KLA CORP","Industrial","Fixed Income","2,223,003.10","0.00","2,223,003.10","2,494,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.14","6.07","1.00","Mar 15, 2049","5.00","12.41","-","6.07","12.41","6.07","USD","Mar 20, 2019","Mar 20, 2019"
"NATIONAL GRID PLC","Utility","Fixed Income","2,223,059.57","0.00","2,223,059.57","2,255,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.39","5.74","1.00","Jun 09, 2036","5.41","7.41","-","5.74","7.41","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,223,885.56","0.00","2,223,885.56","2,230,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.83","5.58","1.00","Jun 15, 2035","5.40","6.86","-","5.58","6.86","5.58","USD","Mar 19, 2025","Mar 19, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,224,064.88","0.00","2,224,064.88","2,321,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.27","4.91","1.00","Apr 01, 2030","3.25","3.31","-","4.91","3.31","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,224,836.17","0.00","2,224,836.17","2,465,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.77","5.06","1.00","Dec 01, 2031","2.80","4.77","-","5.06","4.77","5.06","USD","Nov 29, 2021","Nov 29, 2021"
"BOEING CO","Industrial","Fixed Income","2,225,026.50","0.00","2,225,026.50","2,079,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","8.11","5.79","1.00","Feb 15, 2038","6.63","8.10","-","5.79","8.10","5.79","USD","Feb 24, 1998","Jul 08, 1998"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,225,464.13","0.00","2,225,464.13","2,210,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.92","5.19","1.00","Mar 01, 2031","4.80","3.93","-","5.19","3.93","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,225,709.32","0.00","2,225,709.32","2,375,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.92","4.97","1.00","Apr 01, 2032","3.40","4.94","-","4.97","4.94","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,225,762.67","0.00","2,225,762.67","2,210,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.09","6.22","1.00","Sep 15, 2056","6.05","4.20","-","6.24","4.24","6.24","USD","May 22, 2026","May 22, 2026"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,225,790.41","0.00","2,225,790.41","2,271,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.27","4.60","1.00","Feb 01, 2029","3.65","2.30","-","4.60","2.30","4.60","USD","Jan 08, 2019","Jan 08, 2019"
"VERALTO CORP","Industrial","Fixed Income","2,225,792.74","0.00","2,225,792.74","2,160,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.64","5.32","1.00","Sep 18, 2033","5.45","5.69","-","5.32","5.52","5.32","USD","Mar 18, 2024","Sep 05, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,225,881.42","0.00","2,225,881.42","2,220,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.36","4.81","1.00","Aug 15, 2031","4.85","4.38","-","4.81","4.38","4.81","USD","Aug 12, 2026","Aug 12, 2026"
"EQT CORP","Industrial","Fixed Income","2,226,229.07","0.00","2,226,229.07","2,211,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.04","4.66","1.00","Oct 01, 2027","3.90","1.06","-","4.66","1.06","4.66","USD","Oct 04, 2017","Oct 04, 2017"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,226,340.36","0.00","2,226,340.36","2,320,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.87","6.35","1.00","Jan 15, 2031","5.15","3.84","-","6.35","3.84","6.35","USD","Jan 15, 2026","May 28, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,226,454.36","0.00","2,226,454.36","2,270,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","7.00","5.55","1.00","Aug 06, 2035","5.25","7.03","-","5.55","7.03","5.55","USD","Aug 06, 2025","Aug 06, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,226,721.01","0.00","2,226,721.01","2,293,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.47","4.48","1.00","Mar 01, 2028","1.90","1.47","-","4.48","1.47","4.48","USD","Aug 24, 2020","Aug 24, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,226,980.94","0.00","2,226,980.94","2,205,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.08","5.20","1.00","Apr 01, 2034","5.05","6.13","-","5.20","6.13","5.20","USD","Apr 03, 2024","Apr 03, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,227,449.71","0.00","2,227,449.71","2,290,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.88","6.17","1.00","Apr 01, 2055","5.80","13.21","-","6.17","13.21","6.17","USD","Oct 01, 2025","Mar 02, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,227,534.37","0.00","2,227,534.37","2,120,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.48","5.82","1.00","Apr 15, 2035","6.25","6.51","-","5.81","6.37","5.81","USD","May 07, 2025","May 07, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,227,664.56","0.00","2,227,664.56","2,648,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.23","5.90","1.00","Jun 15, 2047","4.50","12.48","-","5.90","12.48","5.90","USD","Dec 15, 2023","Jun 04, 2024"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","2,228,023.78","0.00","2,228,023.78","2,670,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","10.89","6.08","1.00","Jun 01, 2043","4.40","11.02","-","6.08","11.02","6.08","USD","May 16, 2013","May 16, 2013"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,228,433.40","0.00","2,228,433.40","2,210,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.30","4.82","1.00","Feb 28, 2029","4.13","2.31","-","4.82","2.31","4.82","USD","Jan 15, 2026","Jan 15, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","2,229,224.74","0.00","2,229,224.74","3,410,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.80","7.03","1.00","Nov 23, 2051","4.00","13.03","-","7.03","13.03","7.03","USD","May 23, 2022","Sep 22, 2022"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","2,229,324.53","0.00","2,229,324.53","2,225,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.71","5.14","1.00","Jan 30, 2032","5.20","4.69","-","5.14","4.69","5.14","USD","Aug 25, 2026","Aug 25, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,229,382.94","0.00","2,229,382.94","2,905,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.78","6.05","1.00","Mar 01, 2049","3.99","13.04","-","6.05","13.04","6.05","USD","Feb 26, 2019","Feb 26, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,229,501.28","0.00","2,229,501.28","2,190,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.65","5.39","1.00","Apr 01, 2035","5.35","6.69","-","5.39","6.69","5.39","USD","Oct 01, 2025","Mar 06, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,229,811.40","0.00","2,229,811.40","2,220,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.58","4.79","1.00","Dec 15, 2031","4.70","4.62","-","4.79","4.62","4.79","USD","Dec 11, 2024","Dec 11, 2024"
"FORTIVE CORP","Industrial","Fixed Income","2,230,363.90","0.00","2,230,363.90","2,810,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.93","6.19","1.00","Jun 15, 2046","4.30","12.13","-","6.19","12.13","6.19","USD","Jun 15, 2017","Jun 15, 2017"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,230,988.45","0.00","2,230,988.45","2,230,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.47","5.09","1.00","Sep 30, 2031","5.10","4.45","-","5.09","4.45","5.09","USD","Aug 21, 2026","Aug 21, 2026"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","2,231,157.25","0.00","2,231,157.25","2,647,500.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.78","5.60","1.00","Nov 20, 2045","4.13","11.92","-","5.60","11.92","5.60","USD","Nov 20, 2012","Nov 20, 2012"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,231,370.19","0.00","2,231,370.19","3,052,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.07","6.13","1.00","Oct 01, 2049","3.82","13.33","-","6.13","13.33","6.13","USD","Aug 21, 2019","Aug 21, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","2,231,414.19","0.00","2,231,414.19","2,214,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.96","5.26","1.00","Oct 01, 2035","5.10","7.06","-","5.26","7.06","5.26","USD","Sep 24, 2015","Sep 24, 2015"
"EATON CORPORATION","Industrial","Fixed Income","2,231,778.17","0.00","2,231,778.17","2,210,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.62","4.42","1.00","May 18, 2028","4.35","1.65","-","4.42","1.65","4.42","USD","May 18, 2023","May 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,221,005.36","0.00","2,221,005.36","2,515,793.00","3140X45A0","US3140X45A03","-","United States","-","USD","6.18","5.16","1.00","Nov 01, 2046","3.00","5.56","-","5.16","5.56","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,221,426.94","0.00","2,221,426.94","2,148,549.00","3140XK5T3","US3140XK5T34","-","United States","-","USD","3.96","5.44","1.00","Apr 01, 2053","6.00","5.50","-","5.44","5.50","5.44","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K113 A2","CMBS","Fixed Income","2,228,536.40","0.00","2,228,536.40","2,500,000.00","3137FV5N8","US3137FV5N89","-","United States","-","USD","3.53","4.57","1.00","Jun 25, 2030","1.34","3.53","-","4.57","3.53","4.57","USD","Aug 01, 2020","Aug 01, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","2,217,330.01","0.00","2,217,330.01","2,190,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.71","5.49","1.00","May 07, 2035","5.45","6.76","-","5.49","6.76","5.49","USD","May 07, 2025","May 07, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","2,204,462.22","0.00","2,204,462.22","2,155,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.92","5.74","1.00","Mar 28, 2034","5.75","5.96","-","5.74","5.96","5.74","USD","Mar 28, 2024","Mar 28, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,205,119.52","0.00","2,205,119.52","2,185,000.00","927804HA5","US927804HA52","-","United States","-","USD","13.12","6.24","1.00","Aug 15, 2056","6.30","13.46","-","6.24","13.38","6.24","USD","Aug 17, 2026","Aug 17, 2026"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,205,222.69","0.00","2,205,222.69","2,200,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.93","5.24","1.00","Mar 03, 2031","4.75","3.94","-","5.24","3.94","5.24","USD","Mar 03, 2026","Mar 03, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","2,205,410.58","0.00","2,205,410.58","2,830,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.67","6.05","1.00","Jun 15, 2048","4.15","12.92","-","6.05","12.92","6.05","USD","Jun 14, 2018","Jun 14, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,205,831.79","0.00","2,205,831.79","2,455,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.36","6.08","1.00","Aug 01, 2054","5.30","13.69","-","6.08","13.69","6.08","USD","Aug 05, 2024","Aug 05, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,206,278.79","0.00","2,206,278.79","2,210,000.00","87165BBD4","US87165BBD47","-","United States","-","USD","7.00","6.30","1.00","Jul 31, 2037","6.28","7.28","-","6.30","7.28","6.30","USD","Jul 31, 2026","Jul 31, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,206,615.80","0.00","2,206,615.80","2,220,000.00","40555XAC6","US40555XAC65","-","United States","-","USD","7.62","5.45","1.00","Aug 21, 2036","5.38","7.65","-","5.45","7.65","5.45","USD","Aug 21, 2026","Aug 21, 2026"
"TEXTRON INC","Industrial","Fixed Income","2,206,902.32","0.00","2,206,902.32","2,090,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.68","5.43","1.00","Nov 15, 2033","6.10","5.74","-","5.41","5.58","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","2,206,978.06","0.00","2,206,978.06","2,204,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.95","5.67","1.00","Sep 21, 2035","5.38","6.93","-","5.67","6.93","5.67","USD","Sep 22, 2005","Sep 22, 2005"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","2,206,993.72","0.00","2,206,993.72","2,060,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.96","4.67","1.00","Oct 15, 2028","7.00","1.95","-","4.67","1.95","4.67","USD","Oct 09, 1998","Oct 09, 1998"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,207,623.60","0.00","2,207,623.60","2,576,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.19","6.26","1.00","Jan 15, 2045","4.90","11.35","-","6.26","11.35","6.26","USD","Jun 27, 2014","Jun 27, 2014"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","2,207,644.44","0.00","2,207,644.44","2,255,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.25","6.16","1.00","Oct 01, 2040","5.70","9.27","-","6.16","9.27","6.16","USD","Oct 08, 2010","Mar 21, 2011"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","2,208,106.74","0.00","2,208,106.74","2,225,000.00","04686JAN1","US04686JAN19","-","United States","-","USD","7.34","6.28","1.00","Aug 15, 2036","6.15","7.35","-","6.28","7.35","6.28","USD","Aug 07, 2026","Aug 07, 2026"
"LEIDOS INC","Industrial","Fixed Income","2,208,228.39","0.00","2,208,228.39","2,205,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.34","4.84","1.00","Mar 15, 2029","4.10","2.36","-","4.84","2.36","4.84","USD","Mar 02, 2026","Mar 02, 2026"
"MASTEC INC.","Industrial","Fixed Income","2,208,542.34","0.00","2,208,542.34","2,220,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.52","5.92","1.00","Sep 30, 2036","5.85","7.54","-","5.92","7.54","5.92","USD","Aug 17, 2026","Aug 17, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,208,835.82","0.00","2,208,835.82","2,205,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.28","4.87","1.00","Jul 15, 2031","4.75","4.30","-","4.87","4.30","4.87","USD","Jun 26, 2026","Jun 26, 2026"
"EXELON CORPORATION","Utility","Fixed Income","2,208,885.03","0.00","2,208,885.03","2,295,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.64","6.35","1.00","Mar 15, 2055","5.88","12.95","-","6.35","12.95","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,209,351.95","0.00","2,209,351.95","2,175,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.95","4.78","1.00","Dec 01, 2029","4.95","2.97","-","4.78","2.90","4.78","USD","Nov 20, 2024","Nov 20, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,209,384.16","0.00","2,209,384.16","2,210,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.23","5.90","1.00","Aug 01, 2034","5.85","6.26","-","5.90","6.26","5.90","USD","Jul 02, 2024","Jul 02, 2024"
"CONCENTRIX CORP","Industrial","Fixed Income","2,209,407.52","0.00","2,209,407.52","2,335,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.42","7.94","1.00","Aug 02, 2033","6.85","5.37","-","7.94","5.37","7.94","USD","Aug 02, 2023","Aug 02, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,209,587.63","0.00","2,209,587.63","2,255,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.58","5.46","1.00","Dec 06, 2034","5.00","6.61","-","5.46","6.61","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,209,750.10","0.00","2,209,750.10","2,179,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.03","1.00","Mar 03, 2033","4.88","5.41","-","5.03","5.41","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","2,209,769.31","0.00","2,209,769.31","2,298,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.07","6.18","1.00","Mar 15, 2040","5.50","9.08","-","6.18","9.08","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"NETAPP INC","Industrial","Fixed Income","2,209,778.02","0.00","2,209,778.02","2,150,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.52","5.65","1.00","Mar 17, 2035","5.70","6.56","-","5.65","6.56","5.65","USD","Mar 17, 2025","Mar 17, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","2,209,978.01","0.00","2,209,978.01","2,565,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.24","6.27","1.00","Oct 01, 2045","4.85","11.41","-","6.27","11.41","6.27","USD","Sep 28, 2015","Sep 28, 2015"
"CHEVRON USA INC","Industrial","Fixed Income","2,210,339.00","0.00","2,210,339.00","2,005,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.41","5.26","1.00","Mar 01, 2041","6.00","9.57","-","5.25","9.35","5.25","USD","Sep 01, 2020","Jan 06, 2021"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","2,211,405.90","0.00","2,211,405.90","2,210,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.23","5.15","1.00","Jul 08, 2031","4.90","4.24","-","5.15","4.24","5.15","USD","May 27, 2026","May 27, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","2,211,649.85","0.00","2,211,649.85","2,480,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.75","5.16","1.00","Nov 15, 2031","2.63","4.74","-","5.16","4.74","5.16","USD","Oct 06, 2021","Oct 06, 2021"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","2,212,007.80","0.00","2,212,007.80","2,713,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.69","5.94","1.00","Apr 01, 2049","4.32","12.96","-","5.94","12.96","5.94","USD","Jan 16, 2019","Jan 16, 2019"
"AEP TEXAS INC","Utility","Fixed Income","2,212,021.54","0.00","2,212,021.54","2,195,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.50","5.47","1.00","Jun 01, 2033","5.40","5.55","-","5.47","5.55","5.47","USD","May 24, 2023","May 24, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,212,164.25","0.00","2,212,164.25","2,220,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.61","5.56","1.00","Sep 15, 2036","5.50","7.64","-","5.56","7.64","5.56","USD","Aug 13, 2026","Aug 13, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,212,248.40","0.00","2,212,248.40","2,415,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.96","6.23","1.00","Jun 01, 2054","5.50","13.28","-","6.23","13.28","6.23","USD","May 28, 2024","May 28, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,212,770.09","0.00","2,212,770.09","2,220,000.00","29364WBU1","US29364WBU18","-","United States","-","USD","13.16","6.23","1.00","Sep 15, 2056","6.20","13.51","-","6.23","13.51","6.23","USD","Aug 13, 2026","Aug 13, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,212,821.20","0.00","2,212,821.20","2,286,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.00","5.04","1.00","Dec 01, 2029","3.70","3.01","-","5.04","3.01","5.04","USD","Nov 27, 2019","Nov 27, 2019"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,212,878.94","0.00","2,212,878.94","2,235,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","0.96","4.46","1.00","Aug 17, 2027","3.40","0.96","-","4.46","0.96","4.46","USD","Aug 17, 2017","Aug 17, 2017"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,213,260.79","0.00","2,213,260.79","2,400,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.95","6.30","1.00","Jun 15, 2045","5.50","11.13","-","6.30","11.13","6.30","USD","May 15, 2015","May 15, 2015"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,213,720.00","0.00","2,213,720.00","2,210,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.80","6.32","1.00","Jan 25, 2031","6.25","3.80","-","6.32","3.80","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,213,879.15","0.00","2,213,879.15","2,220,000.00","40555XAB8","US40555XAB82","-","United States","-","USD","4.38","4.93","1.00","Aug 21, 2031","4.88","4.39","-","4.93","4.39","4.93","USD","Aug 21, 2026","Aug 21, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,213,978.07","0.00","2,213,978.07","2,220,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.18","5.75","1.00","Mar 20, 2036","5.40","7.20","-","5.75","7.20","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,214,171.96","0.00","2,214,171.96","2,220,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.36","5.06","1.00","Aug 19, 2031","5.00","4.37","-","5.06","4.37","5.06","USD","Aug 19, 2026","Aug 19, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","2,215,034.34","0.00","2,215,034.34","2,220,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.87","5.29","1.00","Jun 01, 2035","5.10","6.91","-","5.29","6.91","5.29","USD","Mar 05, 2025","Mar 05, 2025"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","2,215,845.09","0.00","2,215,845.09","2,220,000.00","40555XAA0","US40555XAA00","-","United States","-","USD","2.75","4.69","1.00","Aug 21, 2029","4.63","2.77","-","4.69","2.77","4.69","USD","Aug 21, 2026","Aug 21, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,215,948.28","0.00","2,215,948.28","2,380,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.02","6.40","1.00","Jan 15, 2066","5.88","14.42","-","6.40","14.42","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,216,038.10","0.00","2,216,038.10","2,765,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.42","6.00","1.00","Mar 15, 2048","4.20","12.67","-","6.00","12.67","6.00","USD","Mar 14, 2018","Mar 14, 2018"
"UNITED AIRLINES INC","Industrial","Fixed Income","2,216,134.93","0.00","2,216,134.93","2,276,754.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.85","4.91","1.00","Apr 07, 2030","2.88","1.83","-","4.91","1.83","4.91","USD","Sep 27, 2016","Sep 27, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,216,166.48","0.00","2,216,166.48","2,676,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.88","6.54","1.00","Mar 01, 2049","4.88","12.11","-","6.54","12.11","6.54","USD","Mar 15, 2019","Mar 15, 2019"
"WALMART INC","Industrial","Fixed Income","2,216,357.67","0.00","2,216,357.67","2,245,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.78","5.29","1.00","Oct 25, 2040","5.00","9.83","-","5.29","9.83","5.29","USD","Oct 25, 2010","Oct 25, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,216,478.14","0.00","2,216,478.14","2,225,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.60","5.55","1.00","Sep 01, 2036","5.50","7.63","-","5.55","7.63","5.55","USD","Aug 21, 2026","Aug 21, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,216,525.32","0.00","2,216,525.32","2,215,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.22","4.86","1.00","Jun 15, 2031","4.65","4.23","-","4.86","4.23","4.86","USD","Jun 05, 2026","Jun 05, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,216,667.46","0.00","2,216,667.46","2,224,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.79","5.40","1.00","May 17, 2033","5.02","4.86","-","5.35","4.86","5.35","USD","May 17, 2022","May 17, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,216,761.66","0.00","2,216,761.66","2,200,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.60","4.53","1.00","May 06, 2028","4.25","1.61","-","4.53","1.61","4.53","USD","May 06, 2025","May 06, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,216,929.45","0.00","2,216,929.45","2,617,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.16","6.24","1.00","Nov 15, 2048","4.85","12.41","-","6.24","12.41","6.24","USD","Nov 06, 2018","Nov 06, 2018"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,216,997.59","0.00","2,216,997.59","2,220,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.27","5.61","1.00","Jul 15, 2034","5.50","6.30","-","5.61","6.30","5.61","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","2,217,467.49","0.00","2,217,467.49","2,170,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.52","4.33","1.00","Apr 01, 2028","4.60","1.51","-","4.33","1.51","4.33","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,208,657.56","0.00","2,208,657.56","2,397,347.00","31418FCD7","US31418FCD78","-","United States","-","USD","6.64","5.25","1.00","Sep 01, 2054","4.00","6.49","-","5.25","6.49","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,209,948.59","0.00","2,209,948.59","2,316,336.00","36202FZY5","US36202FZY59","-","United States","-","USD","7.06","5.04","1.00","Dec 20, 2041","4.00","4.58","-","5.04","4.58","5.04","USD","Dec 01, 2011","Dec 01, 2011"
"PGEWRF_22-B A3","ABS","Fixed Income","2,194,507.63","0.00","2,194,507.63","2,300,000.00","693342AH0","US693342AH00","-","United States","-","USD","9.08","5.71","1.00","Jun 01, 2041","5.08","9.10","-","5.71","9.10","5.71","USD","Jul 20, 2022","Jul 20, 2022"
"LINDE INC","Industrial","Fixed Income","2,186,622.04","0.00","2,186,622.04","2,812,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.24","5.78","1.00","Nov 07, 2042","3.55","11.35","-","5.78","11.35","5.78","USD","Nov 07, 2012","Nov 07, 2012"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","2,191,169.73","0.00","2,191,169.73","2,480,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.89","5.37","1.00","Jan 15, 2032","2.80","4.88","-","5.37","4.88","5.37","USD","Sep 23, 2021","Sep 23, 2021"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","2,191,522.58","0.00","2,191,522.58","2,468,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.99","5.20","1.00","Dec 01, 2030","2.13","3.98","-","5.20","3.98","5.20","USD","Nov 16, 2020","Nov 16, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","2,192,131.54","0.00","2,192,131.54","2,466,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.91","5.08","1.00","Jan 15, 2032","2.65","4.90","-","5.08","4.90","5.08","USD","Sep 13, 2021","Sep 13, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,193,621.89","0.00","2,193,621.89","2,330,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.96","5.30","1.00","Jan 15, 2031","3.70","3.97","-","5.30","3.97","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","2,193,719.50","0.00","2,193,719.50","2,451,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.03","4.98","1.00","Dec 15, 2030","2.15","4.02","-","4.98","4.02","4.98","USD","Nov 10, 2020","Nov 10, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","2,193,797.89","0.00","2,193,797.89","2,540,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.08","5.16","1.00","Mar 15, 2032","2.13","5.07","-","5.16","5.07","5.16","USD","Sep 24, 2021","Sep 24, 2021"
"EMERA US FINANCE LP","Utility","Fixed Income","2,193,827.74","0.00","2,193,827.74","2,440,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.41","5.14","1.00","Jun 15, 2031","2.64","4.40","-","5.14","4.40","5.14","USD","Jun 04, 2021","Nov 26, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,194,148.32","0.00","2,194,148.32","2,227,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.64","4.69","1.00","Jul 15, 2029","4.00","2.69","-","4.69","2.69","4.69","USD","Jan 15, 2024","Jan 23, 2024"
"PEPSICO INC","Industrial","Fixed Income","2,194,478.26","0.00","2,194,478.26","2,310,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.78","5.54","1.00","Nov 01, 2040","4.88","9.83","-","5.54","9.83","5.54","USD","Oct 26, 2010","Oct 26, 2010"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","2,194,812.96","0.00","2,194,812.96","2,105,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.76","5.45","1.00","Feb 01, 2037","5.95","7.75","-","5.45","7.75","5.45","USD","Jan 25, 2007","Jan 25, 2007"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","2,195,215.83","0.00","2,195,215.83","2,615,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.95","5.85","1.00","Mar 13, 2043","4.15","11.03","-","5.85","11.03","5.85","USD","Mar 13, 2013","Mar 13, 2013"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,195,309.31","0.00","2,195,309.31","2,765,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.08","6.27","1.00","May 15, 2052","4.55","13.37","-","6.27","13.37","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","2,195,860.67","0.00","2,195,860.67","2,505,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.07","4.90","1.00","Mar 15, 2032","2.15","5.07","-","4.90","5.07","4.90","USD","Jun 22, 2021","Jun 22, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,196,310.20","0.00","2,196,310.20","2,265,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.16","5.65","1.00","Nov 19, 2040","5.12","7.14","-","5.72","7.13","5.72","USD","Nov 19, 2025","Nov 19, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","2,196,736.92","0.00","2,196,736.92","2,193,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.65","4.54","1.00","Jun 15, 2028","4.20","1.72","-","4.54","1.72","4.54","USD","May 14, 2018","May 14, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,196,868.66","0.00","2,196,868.66","2,140,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.29","5.16","1.00","Mar 01, 2033","5.20","5.35","-","5.16","5.18","5.16","USD","Feb 23, 2023","Feb 23, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,197,503.47","0.00","2,197,503.47","1,995,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.49","5.17","1.00","Jan 15, 2032","7.20","4.47","-","5.17","4.47","5.17","USD","Jan 23, 2002","Jan 23, 2002"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,198,061.80","0.00","2,198,061.80","2,167,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.40","4.84","1.00","Mar 15, 2028","4.50","1.47","-","4.84","1.47","4.84","USD","Mar 15, 2018","Mar 15, 2018"
"DANAHER CORPORATION","Industrial","Fixed Income","2,198,680.15","0.00","2,198,680.15","2,608,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.62","5.93","1.00","Sep 15, 2045","4.38","11.81","-","5.93","11.81","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,198,904.27","0.00","2,198,904.27","2,230,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.92","5.25","1.00","Jun 15, 2032","4.80","4.96","-","5.25","4.96","5.25","USD","May 19, 2022","May 19, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,198,994.59","0.00","2,198,994.59","3,410,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.89","6.10","1.00","Feb 05, 2070","3.75","16.34","-","6.10","16.34","6.10","USD","Jan 31, 2020","Jan 31, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,199,450.55","0.00","2,199,450.55","2,917,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.10","6.10","1.00","Dec 15, 2049","4.05","13.37","-","6.10","13.37","6.10","USD","Nov 21, 2019","Nov 21, 2019"
"CLOROX COMPANY","Industrial","Fixed Income","2,199,546.26","0.00","2,199,546.26","2,205,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.13","5.07","1.00","May 15, 2031","4.70","4.14","-","5.07","4.14","5.07","USD","May 11, 2026","May 11, 2026"
"NISOURCE INC","Utility","Fixed Income","2,200,442.75","0.00","2,200,442.75","2,230,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.03","6.36","1.00","Jul 15, 2056","5.75","4.13","-","6.22","4.18","6.22","USD","Nov 07, 2025","Nov 07, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","2,200,641.59","0.00","2,200,641.59","3,035,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.87","6.29","1.00","Sep 15, 2049","3.88","13.12","-","6.29","13.12","6.29","USD","Sep 10, 2019","Sep 10, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,201,082.04","0.00","2,201,082.04","3,690,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.94","6.08","1.00","Mar 12, 2071","3.35","16.38","-","6.08","16.38","6.08","USD","Jan 12, 2021","Jan 12, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,201,160.72","0.00","2,201,160.72","2,200,000.00","05971KBA6","US05971KBA60","-","Spain","-","USD","5.64","5.55","1.00","Aug 25, 2034","5.84","5.74","-","5.55","5.74","5.55","USD","Aug 25, 2026","Aug 25, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,201,447.36","0.00","2,201,447.36","2,075,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.20","5.58","1.00","Apr 15, 2038","6.05","8.20","-","5.58","8.20","5.58","USD","Apr 14, 2008","Apr 14, 2008"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,201,542.76","0.00","2,201,542.76","3,050,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","10.98","5.99","1.00","Oct 01, 2041","3.05","11.04","-","5.99","11.04","5.99","USD","Sep 23, 2021","Sep 23, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,201,829.34","0.00","2,201,829.34","2,687,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.16","6.06","1.00","Feb 15, 2047","4.50","12.40","-","6.06","12.40","6.06","USD","Feb 07, 2017","Feb 07, 2017"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,201,939.24","0.00","2,201,939.24","2,065,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.80","4.82","1.00","Oct 23, 2033","5.63","5.79","-","4.82","5.79","4.82","USD","Oct 23, 2023","Oct 23, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,202,467.29","0.00","2,202,467.29","2,255,000.00","925650AM5","US925650AM54","-","United States","-","USD","7.55","6.07","1.00","Oct 15, 2036","5.75","7.56","-","6.07","7.56","6.07","USD","Aug 14, 2026","Aug 14, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,203,037.57","0.00","2,203,037.57","2,170,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.00","4.35","1.00","Sep 16, 2027","4.12","1.02","-","4.35","1.02","4.35","USD","Sep 16, 2024","Sep 16, 2024"
"CENCORA INC","Industrial","Fixed Income","2,203,180.86","0.00","2,203,180.86","2,765,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.41","6.08","1.00","Dec 15, 2047","4.30","12.65","-","6.08","12.65","6.08","USD","Dec 04, 2017","Dec 04, 2017"
"AT&T INC","Industrial","Fixed Income","2,203,550.53","0.00","2,203,550.53","2,386,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","12.83","6.48","1.00","Mar 01, 2057","5.70","13.15","-","6.48","13.15","6.48","USD","Feb 09, 2017","Feb 09, 2017"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,204,170.19","0.00","2,204,170.19","2,320,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.06","4.99","1.00","Jun 15, 2032","3.85","5.09","-","4.99","5.09","4.99","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,190,887.08","0.00","2,190,887.08","2,295,939.00","3140QBVZ8","US3140QBVZ89","-","United States","-","USD","2.87","4.69","1.00","Sep 01, 2034","3.00","2.73","-","4.69","2.73","4.69","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,200,988.66","0.00","2,200,988.66","2,155,018.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","3.19","5.46","1.00","Feb 01, 2054","6.00","3.61","-","5.46","3.61","5.46","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,203,042.69","0.00","2,203,042.69","2,420,960.00","31418D2R2","US31418D2R25","-","United States","-","USD","3.81","4.56","1.00","Jul 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"BBCMS_24-C26 B","CMBS","Fixed Income","2,197,174.25","0.00","2,197,174.25","2,210,000.00","05555AAJ4","US05555AAJ43","-","United States","-","USD","6.15","6.13","1.00","May 15, 2057","5.94","6.11","-","6.13","6.11","6.13","USD","May 01, 2024","May 01, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,177,112.05","0.00","2,177,112.05","2,723,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.50","6.03","1.00","Oct 01, 2044","4.05","11.65","-","6.03","11.65","6.03","USD","Sep 10, 2014","Sep 10, 2014"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,178,107.15","0.00","2,178,107.15","2,460,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","10.03","6.11","1.00","Aug 01, 2041","4.90","10.12","-","6.11","10.12","6.11","USD","Aug 05, 2011","Aug 05, 2011"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","2,179,143.74","0.00","2,179,143.74","2,170,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.28","4.48","1.00","Feb 08, 2029","4.60","2.31","-","4.48","2.23","4.48","USD","Feb 08, 2024","Feb 08, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,179,625.02","0.00","2,179,625.02","2,255,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.24","5.54","1.00","Dec 15, 2035","4.95","7.26","-","5.54","7.26","5.54","USD","Dec 15, 2025","Dec 15, 2025"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","2,179,920.73","0.00","2,179,920.73","2,418,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.08","5.57","1.00","Feb 01, 2031","3.00","4.06","-","5.57","4.06","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,180,062.07","0.00","2,180,062.07","2,140,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.42","4.55","1.00","Mar 06, 2028","4.45","1.45","-","4.55","1.45","4.55","USD","Mar 06, 2025","Mar 06, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,180,562.37","0.00","2,180,562.37","2,180,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.32","4.88","1.00","May 06, 2030","4.50","3.33","-","4.88","3.33","4.88","USD","May 06, 2025","May 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,180,625.65","0.00","2,180,625.65","2,300,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.86","6.22","1.00","Mar 15, 2055","5.65","13.18","-","6.22","13.18","6.22","USD","Mar 05, 2025","Mar 05, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","2,180,973.90","0.00","2,180,973.90","3,370,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","14.06","6.22","1.00","Aug 01, 2051","3.40","14.32","-","6.22","14.32","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,181,069.30","0.00","2,181,069.30","2,344,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.20","4.76","1.00","Jan 15, 2030","2.45","3.20","-","4.76","3.20","4.76","USD","Jan 09, 2020","Jan 09, 2020"
"ONEOK INC","Industrial","Fixed Income","2,181,109.58","0.00","2,181,109.58","2,610,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.76","6.44","1.00","Jul 13, 2047","4.95","11.99","-","6.44","11.99","6.44","USD","Jul 13, 2017","Jul 13, 2017"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,181,441.86","0.00","2,181,441.86","2,470,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.83","4.95","1.00","Dec 01, 2031","2.30","4.83","-","4.95","4.83","4.95","USD","Nov 29, 2021","Nov 29, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,181,598.18","0.00","2,181,598.18","2,495,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.68","4.92","1.00","Sep 12, 2031","1.90","4.67","-","4.92","4.67","4.92","USD","Sep 13, 2021","Sep 13, 2021"
"SONY GROUP CORP","Industrial","Fixed Income","2,182,456.77","0.00","2,182,456.77","2,220,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.55","5.41","1.00","Jun 30, 2036","5.09","7.59","-","5.41","7.59","5.41","USD","Jun 30, 2026","Jun 30, 2026"
"MASTERCARD INC","Industrial","Fixed Income","2,182,987.63","0.00","2,182,987.63","2,180,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.34","4.29","1.00","Jan 15, 2028","4.10","1.34","-","4.29","1.34","4.29","USD","Sep 05, 2024","Sep 05, 2024"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","2,183,012.74","0.00","2,183,012.74","3,470,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.27","6.19","1.00","Aug 15, 2051","3.25","14.54","-","6.19","14.54","6.19","USD","Aug 13, 2021","Aug 13, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,183,128.21","0.00","2,183,128.21","2,910,000.00","539830BT5","US539830BT58","-","United States","-","USD","14.91","6.07","1.00","Jun 15, 2062","4.30","15.31","-","6.07","15.31","6.07","USD","May 05, 2022","May 05, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","2,183,449.94","0.00","2,183,449.94","2,216,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.35","4.63","1.00","Jan 15, 2028","3.30","1.35","-","4.63","1.35","4.63","USD","Jan 08, 2018","Jan 08, 2018"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,184,177.49","0.00","2,184,177.49","2,185,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.18","5.05","1.00","Jun 15, 2031","4.80","4.21","-","5.05","4.21","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","2,184,409.10","0.00","2,184,409.10","2,000,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.59","4.92","1.00","Mar 10, 2035","5.88","6.58","-","4.92","6.58","4.92","USD","Mar 10, 2005","Mar 10, 2005"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","2,184,490.93","0.00","2,184,490.93","2,205,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.41","5.46","1.00","May 14, 2036","5.15","7.44","-","5.46","7.44","5.46","USD","May 14, 2026","May 14, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","2,184,744.47","0.00","2,184,744.47","2,261,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.81","5.84","1.00","Oct 01, 2041","5.30","9.93","-","5.84","9.93","5.84","USD","Sep 20, 2011","Sep 20, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,184,888.68","0.00","2,184,888.68","2,442,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.39","5.14","1.00","Jun 01, 2031","2.50","4.38","-","5.14","4.38","5.14","USD","Jun 14, 2021","Jun 14, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,184,994.40","0.00","2,184,994.40","2,275,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.46","6.06","1.00","May 20, 2066","5.70","14.88","-","6.06","14.88","6.06","USD","May 20, 2026","May 20, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","2,185,069.43","0.00","2,185,069.43","2,045,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.97","6.73","1.00","Mar 01, 2053","6.75","5.08","-","6.04","4.94","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,185,521.17","0.00","2,185,521.17","2,732,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.20","6.10","1.00","Jan 30, 2047","4.35","12.43","-","6.10","12.43","6.10","USD","Jan 12, 2017","Jan 12, 2017"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","2,185,791.91","0.00","2,185,791.91","2,210,000.00","09951LAF0","US09951LAF04","-","United States","-","USD","5.93","6.13","1.00","Jan 30, 2034","5.90","5.92","-","6.13","5.92","6.13","USD","Aug 04, 2026","Aug 04, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","2,187,025.30","0.00","2,187,025.30","2,335,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.71","6.11","1.00","Mar 15, 2053","5.45","13.03","-","6.11","13.03","6.11","USD","Mar 13, 2023","Mar 13, 2023"
"JD.COM INC","Industrial","Fixed Income","2,187,123.46","0.00","2,187,123.46","2,265,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.12","4.59","1.00","Jan 14, 2030","3.38","3.15","-","4.59","3.15","4.59","USD","Jan 14, 2020","Jan 14, 2020"
"NISOURCE INC","Utility","Fixed Income","2,188,576.27","0.00","2,188,576.27","2,399,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.49","6.11","1.00","Feb 15, 2043","5.25","10.62","-","6.11","10.62","6.11","USD","Jun 14, 2012","Jun 14, 2012"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,188,740.90","0.00","2,188,740.90","2,170,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.07","4.83","1.00","Jan 15, 2030","4.95","3.09","-","4.83","3.09","4.83","USD","Jan 13, 2025","Jan 13, 2025"
"MAYO CLINIC","Industrial","Fixed Income","2,188,822.04","0.00","2,188,822.04","2,811,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.36","5.95","1.00","Nov 15, 2052","4.13","13.60","-","5.95","13.60","5.95","USD","Mar 17, 2016","Mar 17, 2016"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,188,919.23","0.00","2,188,919.23","2,450,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.02","4.56","1.00","Feb 01, 2032","2.30","5.01","-","4.56","5.01","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","2,189,004.79","0.00","2,189,004.79","2,255,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.82","4.89","1.00","Sep 17, 2029","3.35","2.83","-","4.89","2.83","4.89","USD","Sep 17, 2019","Sep 17, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,189,491.41","0.00","2,189,491.41","2,360,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.88","6.28","1.00","Jun 15, 2054","5.65","13.20","-","6.28","13.20","6.28","USD","Feb 28, 2024","Feb 28, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,189,547.56","0.00","2,189,547.56","3,125,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.21","6.24","1.00","Nov 15, 2049","3.70","13.46","-","6.24","13.46","6.24","USD","Nov 12, 2019","Nov 12, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","2,190,006.30","0.00","2,190,006.30","2,495,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.67","4.95","1.00","Sep 16, 2031","2.00","4.67","-","4.95","4.67","4.95","USD","Sep 16, 2021","Sep 16, 2021"
"MERCK & CO INC","Industrial","Fixed Income","2,190,116.50","0.00","2,190,116.50","2,180,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.15","4.81","1.00","May 22, 2031","4.65","4.17","-","4.81","4.17","4.81","USD","May 22, 2026","May 22, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,183,333.45","0.00","2,183,333.45","2,217,416.00","3138A4X75","US3138A4X754","-","United States","-","USD","4.34","4.89","1.00","Jan 01, 2041","4.50","4.28","-","4.89","4.28","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,189,958.29","0.00","2,189,958.29","2,296,191.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.90","4.69","1.00","Nov 01, 2034","3.00","2.77","-","4.69","2.77","4.69","USD","Nov 01, 2019","Nov 01, 2019"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","2,162,350.39","0.00","2,162,350.39","2,150,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.44","4.85","1.00","Apr 18, 2030","4.55","2.44","-","4.85","2.44","4.85","USD","Apr 20, 2026","Apr 20, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","2,162,965.14","0.00","2,162,965.14","2,228,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.73","5.34","1.00","Aug 15, 2029","4.25","2.76","-","5.34","2.76","5.34","USD","Aug 06, 2014","Aug 06, 2014"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","2,163,585.52","0.00","2,163,585.52","2,180,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.47","4.76","1.00","Jul 01, 2030","4.38","3.49","-","4.76","3.49","4.76","USD","Jun 30, 2025","Jun 30, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,163,812.26","0.00","2,163,812.26","2,170,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.08","4.52","1.00","Nov 15, 2028","3.90","2.09","-","4.52","2.09","4.52","USD","Nov 10, 2025","Nov 10, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,163,830.32","0.00","2,163,830.32","2,195,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.49","6.18","1.00","Nov 15, 2052","5.95","12.80","-","6.18","12.80","6.18","USD","Nov 10, 2022","Nov 10, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","2,163,922.09","0.00","2,163,922.09","2,415,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.57","5.14","1.00","Sep 01, 2031","2.50","4.56","-","5.14","4.56","5.14","USD","Aug 20, 2021","Aug 20, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,163,986.64","0.00","2,163,986.64","2,304,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.85","5.89","1.00","Feb 01, 2044","5.30","11.02","-","5.89","11.02","5.89","USD","Dec 11, 2013","Dec 11, 2013"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","2,164,054.76","0.00","2,164,054.76","2,699,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.58","6.04","1.00","Dec 01, 2044","4.15","11.75","-","6.04","11.75","6.04","USD","Nov 20, 2014","Nov 20, 2014"
"UNION ELECTRIC CO","Utility","Fixed Income","2,164,063.09","0.00","2,164,063.09","2,275,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.33","6.17","1.00","Sep 15, 2056","5.75","13.68","-","6.17","13.68","6.17","USD","Jun 29, 2026","Jun 29, 2026"
"MERCK & CO INC","Industrial","Fixed Income","2,164,325.98","0.00","2,164,325.98","2,200,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.34","4.93","1.00","Dec 04, 2032","4.45","5.36","-","4.93","5.36","4.93","USD","Dec 04, 2025","Dec 04, 2025"
"ROSS STORES INC","Industrial","Fixed Income","2,164,356.00","0.00","2,164,356.00","2,455,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.33","4.91","1.00","Apr 15, 2031","1.88","4.32","-","4.91","4.32","4.91","USD","Oct 21, 2020","Oct 21, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,164,476.86","0.00","2,164,476.86","2,979,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.10","5.67","1.00","Jun 01, 2041","2.85","11.17","-","5.67","11.17","5.67","USD","May 10, 2021","May 10, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","2,164,689.99","0.00","2,164,689.99","2,255,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.11","5.56","1.00","Sep 15, 2032","4.40","5.12","-","5.56","5.12","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,165,129.53","0.00","2,165,129.53","2,160,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.19","4.63","1.00","Jan 30, 2029","4.63","2.28","-","4.63","2.28","4.63","USD","Jun 15, 2018","Jun 15, 2018"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,165,200.60","0.00","2,165,200.60","2,170,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.85","5.47","1.00","Jun 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","Jun 05, 2025","Jun 05, 2025"
"AT&T INC","Industrial","Fixed Income","2,165,316.60","0.00","2,165,316.60","2,263,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.32","6.08","1.00","Sep 01, 2040","5.35","9.34","-","6.08","9.34","6.08","USD","Mar 01, 2011","May 12, 2011"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,165,388.84","0.00","2,165,388.84","2,210,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.58","6.35","1.00","Mar 15, 2055","6.00","12.90","-","6.35","12.90","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,165,547.82","0.00","2,165,547.82","2,160,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.78","5.29","1.00","May 01, 2035","5.10","6.83","-","5.29","6.83","5.29","USD","May 02, 2025","May 02, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","2,166,183.27","0.00","2,166,183.27","2,150,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.22","5.42","1.00","Jun 21, 2034","5.40","6.27","-","5.42","6.27","5.42","USD","Jun 21, 2024","Jun 21, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","2,166,449.01","0.00","2,166,449.01","2,345,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.96","4.94","1.00","Apr 01, 2032","3.13","4.98","-","4.94","4.98","4.94","USD","Mar 11, 2022","Mar 11, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","2,166,555.03","0.00","2,166,555.03","2,361,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","2.75","4.05","-","4.92","4.05","4.92","USD","Jun 30, 2020","Jun 30, 2020"
"PACIFICORP","Utility","Fixed Income","2,166,643.23","0.00","2,166,643.23","2,965,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.66","6.45","1.00","Jan 15, 2049","4.13","12.89","-","6.45","12.89","6.45","USD","Jul 13, 2018","Jul 13, 2018"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,166,684.24","0.00","2,166,684.24","2,065,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.46","5.58","1.00","Oct 15, 2036","5.95","7.44","-","5.58","7.44","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","2,167,198.70","0.00","2,167,198.70","2,175,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.23","5.14","1.00","Dec 01, 2035","4.94","7.27","-","5.14","7.27","5.14","USD","Mar 14, 2025","Mar 14, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","2,167,231.34","0.00","2,167,231.34","2,125,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.60","5.49","1.00","Feb 25, 2035","5.40","6.57","-","5.49","6.57","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,167,352.14","0.00","2,167,352.14","2,180,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.99","4.90","1.00","Mar 15, 2031","4.30","4.02","-","4.90","4.02","4.90","USD","Sep 05, 2025","Sep 05, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,167,896.71","0.00","2,167,896.71","2,487,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.96","5.04","1.00","Jan 15, 2032","2.25","4.95","-","5.04","4.95","5.04","USD","Jul 15, 2022","Oct 06, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,167,920.57","0.00","2,167,920.57","2,205,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.51","5.62","1.00","Aug 15, 2036","5.30","7.58","-","5.62","7.58","5.62","USD","Jun 29, 2026","Jun 29, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,168,283.30","0.00","2,168,283.30","2,200,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.00","4.82","1.00","Mar 02, 2031","4.00","4.01","-","4.82","4.01","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,168,608.60","0.00","2,168,608.60","2,045,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.60","5.45","1.00","Oct 15, 2033","6.13","5.65","-","5.44","5.49","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","2,169,141.32","0.00","2,169,141.32","2,105,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.69","5.41","1.00","Oct 15, 2033","5.60","5.73","-","5.41","5.57","5.41","USD","Aug 15, 2023","Aug 15, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,170,498.99","0.00","2,170,498.99","2,177,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.31","5.84","1.00","Jun 15, 2040","5.70","9.34","-","5.84","9.34","5.84","USD","Jun 07, 2010","Jun 07, 2010"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","2,170,554.92","0.00","2,170,554.92","2,325,679.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.91","4.91","1.00","Aug 15, 2033","3.15","3.89","-","4.91","3.89","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,171,010.66","0.00","2,171,010.66","2,200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.30","4.66","1.00","Feb 03, 2029","4.00","2.30","-","4.66","2.30","4.66","USD","Feb 03, 2026","Feb 03, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","2,171,032.58","0.00","2,171,032.58","2,635,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","13.07","5.83","1.00","May 01, 2050","4.35","13.36","-","5.83","13.36","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,171,389.41","0.00","2,171,389.41","2,989,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.74","6.14","1.00","Dec 01, 2047","3.75","12.97","-","6.14","12.97","6.14","USD","Nov 22, 2017","Nov 22, 2017"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,171,773.75","0.00","2,171,773.75","2,200,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.13","5.90","1.00","Mar 03, 2036","5.38","7.14","-","5.90","7.14","5.90","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","2,173,101.51","0.00","2,173,101.51","2,275,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.16","6.27","1.00","Aug 15, 2056","5.88","13.50","-","6.27","13.50","6.27","USD","Jun 29, 2026","Jun 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,173,262.31","0.00","2,173,262.31","2,840,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.03","6.09","1.00","Mar 15, 2046","3.88","12.22","-","6.09","12.22","6.09","USD","Mar 11, 2016","Mar 11, 2016"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","2,173,528.49","0.00","2,173,528.49","2,255,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","12.90","6.15","1.00","Mar 15, 2055","5.70","13.23","-","6.15","13.23","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,173,801.88","0.00","2,173,801.88","2,005,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.29","5.82","1.00","Oct 15, 2036","6.63","7.26","-","5.82","7.26","5.82","USD","Oct 23, 2006","Oct 23, 2006"
"NISOURCE INC","Utility","Fixed Income","2,174,339.81","0.00","2,174,339.81","2,143,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.58","5.27","1.00","Jun 30, 2033","5.40","5.64","-","5.27","5.47","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,174,500.84","0.00","2,174,500.84","2,688,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.53","6.01","1.00","Oct 01, 2048","4.30","12.79","-","6.01","12.79","6.01","USD","Oct 04, 2018","Oct 04, 2018"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,174,687.43","0.00","2,174,687.43","2,275,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.16","5.06","1.00","Sep 01, 2032","3.85","5.18","-","5.06","5.18","5.06","USD","Aug 29, 2022","Aug 29, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,174,820.93","0.00","2,174,820.93","2,579,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.70","6.08","1.00","Jan 15, 2046","4.65","11.90","-","6.08","11.90","6.08","USD","Nov 03, 2015","Nov 03, 2015"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","2,174,908.90","0.00","2,174,908.90","2,090,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.19","5.61","1.00","Sep 15, 2034","5.85","6.23","-","5.60","6.07","5.60","USD","Aug 23, 2024","Aug 23, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","2,175,810.75","0.00","2,175,810.75","2,170,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.26","5.21","1.00","Jun 13, 2034","5.10","6.31","-","5.21","6.31","5.21","USD","Jun 13, 2024","Jun 13, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,176,256.83","0.00","2,176,256.83","2,183,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.01","4.62","1.00","Nov 01, 2028","3.90","2.06","-","4.62","2.06","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","2,177,105.88","0.00","2,177,105.88","2,160,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.73","4.58","1.00","Jun 20, 2028","4.60","1.73","-","4.58","1.73","4.58","USD","Jun 20, 2025","Jun 20, 2025"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","2,163,455.99","0.00","2,163,455.99","2,190,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.85","4.91","1.00","Jan 01, 2035","4.53","4.84","-","4.91","4.84","4.91","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,164,175.09","0.00","2,164,175.09","2,378,740.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.07","5.20","1.00","Mar 01, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,173,143.63","0.00","2,173,143.63","2,322,078.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.00","5.20","1.00","Jan 01, 2049","4.00","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,175,776.11","0.00","2,175,776.11","2,207,892.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.44","4.62","1.00","May 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","Apr 01, 2018","Apr 01, 2018"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","2,149,117.76","0.00","2,149,117.76","2,593,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","11.97","5.76","1.00","Nov 15, 2045","4.18","12.18","-","5.76","12.18","5.76","USD","Apr 22, 2015","Apr 22, 2015"
"BRUNSWICK CORP","Industrial","Fixed Income","2,149,191.17","0.00","2,149,191.17","2,474,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.60","5.44","1.00","Aug 18, 2031","2.40","4.59","-","5.44","4.59","5.44","USD","Aug 18, 2021","Aug 18, 2021"
"ILLUMINA INC","Industrial","Fixed Income","2,149,245.54","0.00","2,149,245.54","2,160,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.81","5.11","1.00","Dec 12, 2030","4.75","3.81","-","5.11","3.81","5.11","USD","Nov 25, 2025","Nov 25, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,149,829.46","0.00","2,149,829.46","2,754,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.37","5.98","1.00","Apr 15, 2047","4.00","12.60","-","5.98","12.60","5.98","USD","Apr 05, 2017","Apr 05, 2017"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,149,943.61","0.00","2,149,943.61","2,300,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.20","5.20","1.00","Sep 01, 2032","3.60","5.21","-","5.20","5.21","5.20","USD","Feb 16, 2022","Feb 16, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,150,311.92","0.00","2,150,311.92","2,058,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.13","5.58","1.00","Mar 15, 2036","5.85","7.11","-","5.58","7.11","5.58","USD","Mar 20, 2006","Mar 20, 2006"
"MPLX LP","Industrial","Fixed Income","2,150,688.30","0.00","2,150,688.30","2,461,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.67","6.39","1.00","Dec 01, 2047","5.20","11.91","-","6.39","11.91","6.39","USD","Dec 01, 2019","May 20, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,151,116.34","0.00","2,151,116.34","2,694,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.18","6.17","1.00","Jun 15, 2047","4.37","12.41","-","6.17","12.41","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"EOG RESOURCES INC","Industrial","Fixed Income","2,151,825.38","0.00","2,151,825.38","2,353,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.37","1.00","Apr 01, 2035","3.90","7.01","-","5.37","7.01","5.37","USD","Mar 17, 2015","Mar 17, 2015"
"OWENS CORNING","Industrial","Fixed Income","2,152,355.69","0.00","2,152,355.69","2,215,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.41","4.95","1.00","Jun 01, 2030","3.88","3.43","-","4.95","3.43","4.95","USD","May 12, 2020","May 12, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","2,152,453.54","0.00","2,152,453.54","2,205,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.44","4.92","1.00","Jan 15, 2033","4.40","5.48","-","4.92","5.48","4.92","USD","Jan 24, 2023","Jan 24, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,153,681.25","0.00","2,153,681.25","3,238,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.53","6.19","1.00","Mar 12, 2050","3.35","13.77","-","6.19","13.77","6.19","USD","Mar 12, 2020","Mar 12, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,153,973.03","0.00","2,153,973.03","2,105,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.11","4.83","1.00","Mar 01, 2030","4.85","3.14","-","4.83","3.14","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,154,338.20","0.00","2,154,338.20","3,120,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.89","6.07","1.00","Mar 15, 2052","3.55","14.18","-","6.07","14.18","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,154,779.15","0.00","2,154,779.15","2,150,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.70","4.72","1.00","Oct 15, 2030","4.38","3.70","-","4.72","3.70","4.72","USD","Jul 24, 2025","Jul 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,155,002.67","0.00","2,155,002.67","2,230,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.47","5.26","1.00","Feb 03, 2033","4.60","5.48","-","5.26","5.48","5.26","USD","Feb 03, 2026","Feb 03, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,155,020.57","0.00","2,155,020.57","2,837,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.12","6.19","1.00","Oct 01, 2046","3.95","12.32","-","6.19","12.32","6.19","USD","Sep 13, 2016","Sep 13, 2016"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,155,062.30","0.00","2,155,062.30","3,166,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.34","6.32","1.00","May 15, 2050","3.63","13.59","-","6.32","13.59","6.32","USD","May 13, 2020","May 13, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","2,155,145.93","0.00","2,155,145.93","3,332,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.90","6.07","1.00","Apr 15, 2050","3.15","14.16","-","6.07","14.16","6.07","USD","Oct 15, 2019","Oct 15, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,155,225.31","0.00","2,155,225.31","2,185,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.48","5.48","1.00","Jun 15, 2036","5.15","7.51","-","5.48","7.51","5.48","USD","Jun 03, 2026","Jun 03, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","2,155,489.17","0.00","2,155,489.17","2,253,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.10","4.73","1.00","Nov 01, 2028","2.30","2.09","-","4.73","2.09","4.73","USD","Oct 05, 2021","Oct 05, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,155,777.38","0.00","2,155,777.38","2,190,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.96","4.65","1.00","Jan 13, 2031","4.15","3.95","-","4.65","3.95","4.65","USD","Jan 13, 2026","Jan 13, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","2,157,531.78","0.00","2,157,531.78","2,250,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.40","4.72","1.00","May 13, 2030","3.25","3.43","-","4.72","3.43","4.72","USD","May 13, 2024","Sep 06, 2024"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","2,158,746.48","0.00","2,158,746.48","2,190,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.29","6.01","1.00","Sep 30, 2034","5.45","6.30","-","6.01","6.30","6.01","USD","Sep 30, 2024","Sep 30, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","2,158,883.83","0.00","2,158,883.83","2,920,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.75","5.96","1.00","Apr 01, 2052","3.85","14.05","-","5.96","14.05","5.96","USD","Mar 11, 2022","Mar 11, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,158,905.37","0.00","2,158,905.37","2,344,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","5.74","1.00","Oct 01, 2034","4.25","6.56","-","5.74","6.56","5.74","USD","Sep 16, 2014","Sep 16, 2014"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","2,160,213.77","0.00","2,160,213.77","2,611,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.57","6.02","1.00","Aug 25, 2045","4.30","11.76","-","6.02","11.76","6.02","USD","Aug 25, 2015","Aug 25, 2015"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,160,293.93","0.00","2,160,293.93","2,935,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.03","5.68","1.00","Jun 01, 2041","2.95","11.10","-","5.68","11.10","5.68","USD","May 12, 2021","May 12, 2021"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","2,160,434.68","0.00","2,160,434.68","2,083,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.79","5.39","1.00","Jun 01, 2035","5.75","6.77","-","5.39","6.77","5.39","USD","May 31, 2005","May 31, 2005"
"ERP OPERATING LP","Financial Institutions","Fixed Income","2,160,740.82","0.00","2,160,740.82","2,179,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.92","4.35","1.00","Aug 01, 2027","3.25","0.92","-","4.35","0.92","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,161,914.50","0.00","2,161,914.50","2,035,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.34","5.13","1.00","Apr 01, 2029","6.65","2.33","-","5.13","2.33","5.13","USD","Apr 01, 1999","Apr 06, 1999"
"MSCI INC","Industrial","Fixed Income","2,162,354.95","0.00","2,162,354.95","2,225,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.22","5.84","1.00","Mar 15, 2036","5.15","7.23","-","5.84","7.23","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","2,162,433.72","0.00","2,162,433.72","2,190,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.25","4.94","1.00","Apr 15, 2030","4.13","3.29","-","4.94","3.29","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","2,161,742.06","0.00","2,161,742.06","3,315,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","12.94","6.08","1.00","Nov 01, 2051","2.98","13.11","-","6.08","13.11","6.08","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,149,225.58","0.00","2,149,225.58","2,563,816.00","3140QMAG9","US3140QMAG92","-","United States","-","USD","6.78","5.26","1.00","Oct 01, 2051","2.50","6.00","-","5.26","6.00","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,159,664.19","0.00","2,159,664.19","2,265,353.00","31335AGC6","US31335AGC62","-","United States","-","USD","6.43","5.07","1.00","Jun 01, 2042","4.00","4.61","-","5.07","4.61","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,135,257.64","0.00","2,135,257.64","2,015,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.83","5.36","1.00","Jan 15, 2034","6.25","5.89","-","5.34","5.73","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,135,967.18","0.00","2,135,967.18","2,090,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.47","4.65","1.00","May 15, 2029","5.00","2.50","-","4.64","2.43","4.64","USD","May 14, 2024","May 14, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","2,136,181.37","0.00","2,136,181.37","2,245,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.49","4.96","1.00","Jun 15, 2030","3.38","3.50","-","4.96","3.50","4.96","USD","Jun 12, 2020","Jun 12, 2020"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","2,136,298.87","0.00","2,136,298.87","2,200,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.22","5.52","1.00","Dec 11, 2035","4.99","7.25","-","5.52","7.25","5.52","USD","Dec 11, 2025","Dec 11, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","2,136,460.33","0.00","2,136,460.33","2,085,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.39","4.38","1.00","Feb 24, 2028","4.55","1.41","-","4.37","1.34","4.37","USD","Feb 24, 2025","Feb 24, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","2,137,068.18","0.00","2,137,068.18","2,155,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.20","5.56","1.00","Jun 05, 2034","5.25","6.24","-","5.56","6.24","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"DEERE & CO","Industrial","Fixed Income","2,137,295.10","0.00","2,137,295.10","3,340,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.14","5.84","1.00","Sep 07, 2049","2.88","14.39","-","5.84","14.39","5.84","USD","Sep 06, 2019","Sep 06, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","2,137,575.41","0.00","2,137,575.41","2,083,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.08","5.70","1.00","Mar 01, 2040","5.69","9.10","-","5.70","9.10","5.70","USD","Feb 09, 2010","Feb 09, 2010"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,137,748.08","0.00","2,137,748.08","3,460,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.48","6.06","1.00","Mar 15, 2052","3.00","14.76","-","6.06","14.76","6.06","USD","Nov 18, 2021","Nov 18, 2021"
"BOEING CO","Industrial","Fixed Income","2,137,961.79","0.00","2,137,961.79","2,048,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.35","5.33","1.00","Feb 15, 2033","6.13","5.33","-","5.33","5.33","5.33","USD","Feb 11, 2003","Feb 11, 2003"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,138,423.23","0.00","2,138,423.23","2,011,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.61","5.73","1.00","Feb 01, 2037","6.50","7.59","-","5.73","7.59","5.73","USD","Jan 30, 2007","Jan 30, 2007"
"APPALACHIAN POWER CO","Utility","Fixed Income","2,139,002.94","0.00","2,139,002.94","2,205,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.09","5.14","1.00","Aug 01, 2032","4.50","5.13","-","5.14","5.13","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,139,012.64","0.00","2,139,012.64","2,080,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.97","5.26","1.00","Mar 15, 2034","5.35","6.03","-","5.26","5.86","5.26","USD","Mar 08, 2024","Mar 08, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","2,139,377.31","0.00","2,139,377.31","2,517,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.39","5.76","1.00","May 15, 2044","4.30","11.55","-","5.76","11.55","5.76","USD","May 08, 2014","May 08, 2014"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","2,139,401.02","0.00","2,139,401.02","2,136,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.23","4.86","1.00","Feb 15, 2029","4.90","2.31","-","4.86","2.09","4.86","USD","Jan 23, 2019","Jan 23, 2019"
"ADOBE INC","Industrial","Fixed Income","2,139,463.25","0.00","2,139,463.25","2,120,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.31","4.39","1.00","Jan 17, 2028","4.75","1.34","-","4.39","1.26","4.39","USD","Jan 17, 2025","Jan 17, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,140,148.24","0.00","2,140,148.24","2,470,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.65","6.67","1.00","Feb 15, 2054","5.60","12.94","-","6.67","12.94","6.67","USD","Feb 09, 2024","Feb 09, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,140,922.04","0.00","2,140,922.04","3,550,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.30","6.15","1.00","Mar 15, 2051","2.90","14.55","-","6.15","14.55","6.15","USD","Mar 06, 2020","Mar 06, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,141,041.48","0.00","2,141,041.48","2,015,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.63","5.15","1.00","Nov 15, 2036","5.75","7.63","-","5.15","7.63","5.15","USD","Nov 14, 2006","Nov 14, 2006"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,141,082.45","0.00","2,141,082.45","2,205,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.02","5.10","1.00","Jul 01, 2032","4.40","5.06","-","5.10","5.06","5.10","USD","Jun 09, 2022","Jun 09, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,141,248.59","0.00","2,141,248.59","2,240,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.55","5.24","1.00","May 15, 2036","4.50","7.63","-","5.24","7.63","5.24","USD","Nov 23, 2015","Nov 23, 2015"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,141,346.20","0.00","2,141,346.20","2,100,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.44","6.38","1.00","Jun 01, 2055","6.50","6.57","-","6.42","6.39","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,141,398.05","0.00","2,141,398.05","3,038,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.45","6.14","1.00","May 15, 2040","2.85","10.46","-","6.14","10.46","6.14","USD","May 07, 2020","May 07, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,141,747.26","0.00","2,141,747.26","2,165,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.24","5.66","1.00","Apr 01, 2036","5.20","7.26","-","5.66","7.26","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","2,141,755.24","0.00","2,141,755.24","2,100,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.36","6.59","1.00","May 15, 2055","6.63","6.49","-","6.59","6.45","6.59","USD","Nov 18, 2024","Nov 18, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,142,027.87","0.00","2,142,027.87","3,640,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.25","6.22","1.00","Sep 15, 2050","2.80","14.49","-","6.22","14.49","6.22","USD","Aug 12, 2020","Aug 12, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,142,068.33","0.00","2,142,068.33","2,201,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.51","4.49","1.00","Mar 15, 2028","2.10","1.50","-","4.49","1.50","4.49","USD","Sep 15, 2023","Jan 23, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,142,149.95","0.00","2,142,149.95","2,127,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.92","4.66","1.00","Feb 15, 2035","4.75","6.92","-","4.66","6.92","4.66","USD","Feb 09, 2005","Feb 09, 2005"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,142,393.06","0.00","2,142,393.06","3,372,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.09","5.96","1.00","Mar 01, 2050","2.95","14.34","-","5.96","14.34","5.96","USD","Feb 26, 2020","Feb 26, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","2,142,549.12","0.00","2,142,549.12","2,460,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.49","5.00","1.00","Jun 15, 2031","1.88","4.48","-","5.00","4.48","5.00","USD","Mar 01, 2021","Mar 01, 2021"
"ADOBE INC","Industrial","Fixed Income","2,143,183.30","0.00","2,143,183.30","2,140,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.64","5.35","1.00","Jan 17, 2035","5.30","6.68","-","5.35","6.68","5.35","USD","Jan 17, 2025","Jan 17, 2025"
"FORTIVE CORP","Industrial","Fixed Income","2,143,295.07","0.00","2,143,295.07","2,175,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.37","5.63","1.00","May 15, 2036","5.25","7.40","-","5.63","7.40","5.63","USD","May 14, 2026","May 14, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,144,033.62","0.00","2,144,033.62","2,065,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.90","4.47","1.00","Sep 11, 2028","5.25","1.89","-","4.47","1.89","4.47","USD","Sep 11, 2023","Sep 11, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,144,054.34","0.00","2,144,054.34","2,446,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.09","5.23","1.00","Feb 01, 2035","3.38","7.13","-","5.23","7.13","5.23","USD","Jan 29, 2015","Jan 29, 2015"
"AT&T INC","Industrial","Fixed Income","2,144,213.90","0.00","2,144,213.90","2,362,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.36","6.48","1.00","Feb 15, 2047","5.65","11.57","-","6.48","11.57","6.48","USD","Feb 09, 2016","Feb 09, 2016"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","2,144,564.38","0.00","2,144,564.38","2,485,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.76","6.43","1.00","May 15, 2044","5.00","10.89","-","6.43","10.89","6.43","USD","Nov 15, 2015","Dec 22, 2015"
"DUKE ENERGY CORP","Utility","Fixed Income","2,145,317.87","0.00","2,145,317.87","2,850,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.72","6.32","1.00","Jun 15, 2049","4.20","12.97","-","6.32","12.97","6.32","USD","Jun 07, 2019","Jun 07, 2019"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,146,663.61","0.00","2,146,663.61","2,364,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.19","4.93","1.00","Mar 15, 2031","2.40","4.19","-","4.93","4.19","4.93","USD","Mar 18, 2021","Mar 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,146,689.43","0.00","2,146,689.43","3,360,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.68","6.16","1.00","Sep 15, 2049","3.10","13.92","-","6.16","13.92","6.16","USD","Sep 12, 2019","Nov 15, 2019"
"AON CORP","Financial Institutions","Fixed Income","2,146,956.46","0.00","2,146,956.46","2,440,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.61","5.02","1.00","Aug 23, 2031","2.05","4.60","-","5.02","4.60","5.02","USD","Aug 23, 2021","Aug 23, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","2,147,235.37","0.00","2,147,235.37","2,133,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.48","4.57","1.00","Apr 01, 2028","4.00","1.52","-","4.57","1.52","4.57","USD","Mar 28, 2018","Mar 28, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,148,019.93","0.00","2,148,019.93","2,065,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.90","4.72","1.00","Oct 01, 2028","5.65","1.94","-","4.70","1.86","4.70","USD","Sep 29, 2023","Sep 29, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","2,148,110.40","0.00","2,148,110.40","2,000,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.20","6.01","1.00","Feb 01, 2041","6.75","9.32","-","6.00","9.12","6.00","USD","Jan 24, 2011","Jan 24, 2011"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,148,211.84","0.00","2,148,211.84","2,254,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.89","4.76","1.00","Oct 01, 2029","2.75","2.90","-","4.76","2.90","4.76","USD","Apr 01, 2021","Sep 24, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","2,148,463.45","0.00","2,148,463.45","3,520,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.82","5.97","1.00","Jan 15, 2052","2.95","15.10","-","5.97","15.10","5.97","USD","Jan 24, 2022","Jan 24, 2022"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","2,137,661.66","0.00","2,137,661.66","2,380,000.00","79467BCN3","US79467BCN38","-","United States","-","USD","11.31","5.76","1.00","Jan 01, 2048","4.79","11.45","-","5.76","11.45","5.76","USD","Jan 30, 2019","Jan 30, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,139,698.66","0.00","2,139,698.66","2,354,695.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.45","5.21","1.00","Feb 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,141,065.64","0.00","2,141,065.64","2,186,380.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.55","4.36","1.00","Oct 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Sep 01, 2015","Sep 01, 2015"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,121,439.62","0.00","2,121,439.62","2,105,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.47","4.69","1.00","May 07, 2029","4.49","2.50","-","4.69","2.50","4.69","USD","May 07, 2026","May 07, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,121,785.71","0.00","2,121,785.71","3,116,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.13","6.00","1.00","Aug 01, 2051","3.50","14.42","-","6.00","14.42","6.00","USD","Mar 26, 2020","Mar 26, 2020"
"D R HORTON INC","Industrial","Fixed Income","2,122,186.91","0.00","2,122,186.91","2,184,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.12","4.38","1.00","Oct 15, 2027","1.40","1.12","-","4.38","1.12","4.38","USD","Oct 02, 2020","Oct 02, 2020"
"EBAY INC","Industrial","Fixed Income","2,122,691.37","0.00","2,122,691.37","2,060,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.13","4.63","1.00","Nov 22, 2027","5.95","1.19","-","4.56","1.10","4.56","USD","Nov 22, 2022","Nov 22, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,122,799.71","0.00","2,122,799.71","2,970,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.78","6.02","1.00","Mar 15, 2052","3.70","14.08","-","6.02","14.08","6.02","USD","Mar 09, 2022","Mar 09, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,123,173.19","0.00","2,123,173.19","2,885,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.47","5.94","1.00","Feb 12, 2055","4.00","14.81","-","5.94","14.81","5.94","USD","Feb 12, 2015","Feb 12, 2015"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,123,253.42","0.00","2,123,253.42","2,009,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.61","4.58","1.00","May 15, 2028","6.92","1.60","-","4.58","1.60","4.58","USD","Nov 15, 2004","Apr 29, 2005"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,123,984.90","0.00","2,123,984.90","2,480,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.21","6.01","1.00","May 01, 2048","4.70","12.47","-","6.01","12.47","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"CUBESMART LP","Financial Institutions","Fixed Income","2,125,522.83","0.00","2,125,522.83","2,435,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.02","5.20","1.00","Feb 15, 2032","2.50","5.00","-","5.20","5.00","5.20","USD","Nov 30, 2021","Nov 30, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","2,125,701.39","0.00","2,125,701.39","2,120,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.32","5.19","1.00","Jan 15, 2033","5.15","5.37","-","5.19","5.37","5.19","USD","Jan 06, 2023","Jan 06, 2023"
"ENTERGY CORPORATION","Utility","Fixed Income","2,126,218.00","0.00","2,126,218.00","2,040,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.69","6.86","1.00","Dec 01, 2054","7.13","2.76","-","6.15","2.66","6.15","USD","May 23, 2024","May 23, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,126,504.64","0.00","2,126,504.64","2,806,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.86","6.07","1.00","Apr 01, 2045","3.75","12.01","-","6.07","12.01","6.07","USD","Oct 01, 2015","Oct 22, 2015"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,126,783.88","0.00","2,126,783.88","2,135,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.35","1.00","Mar 15, 2033","4.90","5.42","-","5.35","5.42","5.35","USD","Aug 10, 2022","Aug 10, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,127,559.69","0.00","2,127,559.69","2,450,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.90","4.65","-","4.91","4.65","4.91","USD","Aug 19, 2021","Aug 19, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,127,807.53","0.00","2,127,807.53","2,130,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.60","5.00","1.00","Sep 15, 2030","4.45","3.60","-","5.00","3.60","5.00","USD","Aug 12, 2025","Aug 12, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,127,953.52","0.00","2,127,953.52","2,285,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.68","6.16","1.00","Mar 15, 2053","5.45","12.99","-","6.16","12.99","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,127,975.07","0.00","2,127,975.07","2,085,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.45","4.68","1.00","Mar 21, 2028","4.75","1.48","-","4.68","1.41","4.68","USD","Mar 21, 2025","Mar 21, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","2,128,087.91","0.00","2,128,087.91","2,180,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.27","5.55","1.00","Jan 15, 2036","5.15","7.30","-","5.55","7.30","5.55","USD","Jan 15, 2026","Jun 17, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","2,129,208.17","0.00","2,129,208.17","2,075,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.63","5.50","1.00","Feb 01, 2035","5.85","6.60","-","5.50","6.60","5.50","USD","Dec 01, 2004","Dec 01, 2004"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,129,679.31","0.00","2,129,679.31","2,069,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.93","5.61","1.00","Jan 15, 2034","6.00","5.90","-","5.61","5.90","5.61","USD","Jan 14, 2004","Jan 14, 2004"
"NUTRIEN LTD","Industrial","Fixed Income","2,129,694.37","0.00","2,129,694.37","2,150,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.38","5.64","1.00","May 29, 2036","5.35","7.41","-","5.64","7.41","5.64","USD","May 29, 2026","May 29, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,130,257.31","0.00","2,130,257.31","2,095,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.54","5.58","1.00","Jan 15, 2035","5.75","6.57","-","5.58","6.41","5.58","USD","Nov 18, 2024","Nov 18, 2024"
"XL GROUP PLC","Financial Institutions","Fixed Income","2,130,302.73","0.00","2,130,302.73","2,300,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.76","6.03","1.00","Dec 15, 2043","5.25","10.86","-","6.03","10.86","6.03","USD","Nov 21, 2013","Nov 21, 2013"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","2,130,643.88","0.00","2,130,643.88","2,120,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.62","5.51","1.00","Mar 15, 2035","5.25","6.65","-","5.51","6.65","5.51","USD","Mar 13, 2025","Mar 13, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","2,130,662.05","0.00","2,130,662.05","2,328,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.97","5.08","1.00","Mar 01, 2035","3.60","7.03","-","5.08","7.03","5.08","USD","Feb 20, 2015","Feb 20, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,130,983.53","0.00","2,130,983.53","2,174,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.93","6.23","1.00","Jun 15, 2055","6.00","13.26","-","6.23","13.26","6.23","USD","May 16, 2025","May 16, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","2,131,934.73","0.00","2,131,934.73","2,195,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.03","5.22","1.00","Feb 20, 2031","4.50","4.01","-","5.22","4.01","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","2,132,127.61","0.00","2,132,127.61","2,160,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.53","5.64","1.00","Dec 15, 2034","5.30","6.56","-","5.64","6.56","5.64","USD","Dec 06, 2024","Dec 06, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,132,212.78","0.00","2,132,212.78","2,135,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.27","5.09","1.00","Jul 15, 2031","4.95","4.28","-","5.09","4.28","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","2,132,306.79","0.00","2,132,306.79","2,150,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.63","4.92","1.00","Oct 01, 2030","4.25","3.66","-","4.92","3.66","4.92","USD","Sep 19, 2025","Sep 19, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,132,575.98","0.00","2,132,575.98","2,094,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.36","4.68","1.00","Mar 01, 2028","4.50","1.43","-","4.68","1.43","4.68","USD","Mar 02, 2018","Mar 02, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,133,003.93","0.00","2,133,003.93","2,817,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.25","5.75","1.00","Mar 10, 2040","3.00","10.29","-","5.75","10.29","5.75","USD","Mar 10, 2020","Mar 10, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,133,124.95","0.00","2,133,124.95","3,505,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.48","5.97","1.00","Oct 01, 2050","2.80","14.74","-","5.97","14.74","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"DOVER CORP","Industrial","Fixed Income","2,133,287.97","0.00","2,133,287.97","2,160,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.56","5.76","1.00","Mar 01, 2041","5.38","9.63","-","5.76","9.63","5.76","USD","Feb 22, 2011","Feb 22, 2011"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,134,345.42","0.00","2,134,345.42","2,105,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.65","5.36","1.00","Aug 01, 2033","5.55","5.70","-","5.35","5.53","5.35","USD","Jun 30, 2023","Jun 30, 2023"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","2,122,405.70","0.00","2,122,405.70","2,862,000.00","914455UF5","US914455UF50","-","United States","-","USD","10.76","5.21","1.00","Apr 01, 2040","2.44","10.83","-","5.21","10.83","5.21","USD","Jun 16, 2020","Jun 16, 2020"
"BBCMS_19-C3 A4","CMBS","Fixed Income","2,123,952.88","0.00","2,123,952.88","2,200,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.51","5.03","1.00","May 15, 2052","3.58","2.50","-","5.03","2.50","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,126,312.53","0.00","2,126,312.53","2,135,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.46","5.51","1.00","Nov 15, 2031","5.13","4.47","-","5.51","4.47","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,107,794.92","0.00","2,107,794.92","2,325,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.74","5.57","1.00","Jul 01, 2036","4.25","7.78","-","5.57","7.78","5.57","USD","May 24, 2016","May 24, 2016"
"MOODYS CORPORATION","Industrial","Fixed Income","2,107,945.46","0.00","2,107,945.46","2,480,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.25","6.19","1.00","Dec 17, 2048","4.88","12.51","-","6.19","12.51","6.19","USD","Dec 17, 2018","Dec 17, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,108,280.61","0.00","2,108,280.61","2,095,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.91","4.89","1.00","Feb 07, 2031","5.00","3.95","-","4.88","3.82","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","2,108,662.70","0.00","2,108,662.70","1,822,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.43","4.98","1.00","Oct 01, 2030","8.38","3.42","-","4.98","3.42","4.98","USD","Oct 04, 2000","Feb 13, 2001"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","2,109,230.93","0.00","2,109,230.93","2,165,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.56","6.31","1.00","Sep 02, 2054","5.90","12.87","-","6.31","12.87","6.31","USD","Jun 10, 2024","Jun 10, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,109,886.23","0.00","2,109,886.23","2,724,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","11.85","5.99","1.00","Apr 15, 2045","3.85","12.02","-","5.99","12.02","5.99","USD","Feb 06, 2015","Feb 06, 2015"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","2,109,936.62","0.00","2,109,936.62","2,420,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.04","5.24","1.00","Mar 15, 2032","2.35","5.03","-","5.24","5.03","5.24","USD","Sep 22, 2021","Sep 22, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","2,110,039.28","0.00","2,110,039.28","2,180,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.51","5.88","1.00","Nov 01, 2040","5.38","9.54","-","5.88","9.54","5.88","USD","Nov 09, 2010","Nov 09, 2010"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","2,110,367.25","0.00","2,110,367.25","2,045,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.22","5.73","1.00","Oct 01, 2034","5.88","6.25","-","5.73","6.10","5.73","USD","Aug 16, 2024","Aug 16, 2024"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","2,110,435.66","0.00","2,110,435.66","2,403,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.18","5.99","1.00","Nov 01, 2044","4.75","11.35","-","5.99","11.35","5.99","USD","Nov 21, 2013","Nov 21, 2013"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,110,521.85","0.00","2,110,521.85","2,345,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.96","6.20","1.00","Nov 15, 2048","5.25","12.22","-","6.20","12.22","6.20","USD","Oct 29, 2018","Oct 29, 2018"
"ONEOK INC","Industrial","Fixed Income","2,111,097.88","0.00","2,111,097.88","2,708,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.78","6.37","1.00","Sep 15, 2046","4.25","11.97","-","6.37","11.97","6.37","USD","Sep 13, 2016","Sep 13, 2016"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,111,125.98","0.00","2,111,125.98","2,272,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.08","5.20","1.00","Feb 15, 2031","3.40","4.08","-","5.20","4.08","5.20","USD","Aug 11, 2020","Aug 11, 2020"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","2,111,804.14","0.00","2,111,804.14","2,100,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.76","5.10","1.00","Apr 01, 2035","4.91","6.81","-","5.10","6.81","5.10","USD","May 06, 2025","May 06, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","2,111,984.69","0.00","2,111,984.69","2,045,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.93","5.69","1.00","Apr 10, 2034","5.88","5.98","-","5.68","5.82","5.68","USD","Apr 10, 2024","Apr 10, 2024"
"AVISTA CORPORATION","Utility","Fixed Income","2,112,620.83","0.00","2,112,620.83","2,630,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.48","6.07","1.00","Jun 01, 2048","4.35","12.73","-","6.07","12.73","6.07","USD","May 22, 2018","May 22, 2018"
"KROGER CO","Industrial","Fixed Income","2,112,955.15","0.00","2,112,955.15","2,340,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.67","6.10","1.00","Aug 01, 2043","5.15","10.81","-","6.10","10.81","6.10","USD","Jul 25, 2013","Jul 25, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,113,337.77","0.00","2,113,337.77","1,900,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.22","5.29","1.00","Oct 15, 2034","6.65","6.21","-","5.29","6.21","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","2,113,481.35","0.00","2,113,481.35","2,045,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.55","5.26","1.00","Mar 01, 2032","5.43","4.61","-","5.26","4.43","5.26","USD","Dec 15, 2022","Dec 15, 2022"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","2,113,550.30","0.00","2,113,550.30","2,019,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","8.89","5.98","1.00","Mar 15, 2040","6.20","8.91","-","5.98","8.91","5.98","USD","Mar 08, 2010","Mar 08, 2010"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,114,506.36","0.00","2,114,506.36","2,150,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.68","4.97","1.00","Jun 03, 2036","4.63","7.68","-","4.97","7.68","4.97","USD","Jun 03, 2026","Jun 03, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,114,669.32","0.00","2,114,669.32","2,430,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.21","6.03","1.00","May 15, 2053","4.95","13.54","-","6.03","13.54","6.03","USD","Feb 21, 2023","Feb 21, 2023"
"WW GRAINGER INC","Industrial","Fixed Income","2,114,977.96","0.00","2,114,977.96","2,170,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.49","5.13","1.00","Sep 15, 2034","4.45","6.53","-","5.13","6.53","5.13","USD","Sep 12, 2024","Sep 12, 2024"
"VISA INC","Industrial","Fixed Income","2,115,088.53","0.00","2,115,088.53","2,185,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.48","5.14","1.00","Feb 12, 2036","4.70","7.52","-","5.14","7.52","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,115,710.74","0.00","2,115,710.74","2,090,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.14","5.42","1.00","May 21, 2034","5.40","6.19","-","5.42","6.19","5.42","USD","May 21, 2024","May 21, 2024"
"Hackensack Meridian Health","Industrial","Fixed Income","2,115,870.35","0.00","2,115,870.35","2,976,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.25","5.69","1.00","Sep 01, 2041","2.67","11.31","-","5.69","11.31","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","2,116,130.54","0.00","2,116,130.54","2,205,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.30","6.62","1.00","Mar 15, 2055","6.10","12.60","-","6.62","12.60","6.62","USD","Mar 15, 2025","Apr 22, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","2,117,603.69","0.00","2,117,603.69","2,525,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.09","5.98","1.00","Sep 01, 2047","4.45","12.34","-","5.98","12.34","5.98","USD","Aug 10, 2017","Aug 10, 2017"
"SEMPRA","Utility","Fixed Income","2,118,106.22","0.00","2,118,106.22","2,030,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.53","6.97","1.00","Oct 01, 2054","6.88","2.60","-","6.23","2.50","6.23","USD","Mar 14, 2024","Mar 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,118,160.40","0.00","2,118,160.40","2,225,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.30","4.72","1.00","Jan 14, 2029","2.47","2.28","-","4.72","2.28","4.72","USD","Jan 14, 2022","Jan 14, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","2,118,469.04","0.00","2,118,469.04","2,165,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.04","6.29","1.00","Mar 01, 2036","5.63","7.03","-","6.29","7.03","6.29","USD","Mar 04, 2026","Mar 04, 2026"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,118,490.51","0.00","2,118,490.51","2,193,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.46","4.88","1.00","Jun 15, 2030","3.70","3.48","-","4.88","3.48","4.88","USD","May 13, 2020","May 13, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,119,647.94","0.00","2,119,647.94","2,124,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.03","4.37","1.00","Sep 15, 2027","2.95","1.03","-","4.37","1.03","4.37","USD","Sep 11, 2017","Sep 11, 2017"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,120,213.83","0.00","2,120,213.83","2,175,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.00","5.56","1.00","Sep 11, 2035","4.90","7.02","-","5.56","7.02","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,120,421.57","0.00","2,120,421.57","2,130,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.44","5.56","1.00","Dec 01, 2034","5.32","6.53","-","5.56","6.53","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,121,166.28","0.00","2,121,166.28","2,549,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.47","6.03","1.00","Mar 15, 2049","4.50","12.73","-","6.03","12.73","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","2,109,428.43","0.00","2,109,428.43","2,115,000.00","13063EMK9","US13063EMK90","-","United States","-","USD","3.63","4.88","1.00","Apr 01, 2033","4.50","5.20","-","4.88","5.20","4.88","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,108,663.42","0.00","2,108,663.42","2,179,563.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.02","4.66","1.00","Jan 01, 2032","3.00","1.96","-","4.66","1.96","4.66","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,109,452.70","0.00","2,109,452.70","2,287,358.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.74","5.09","1.00","Sep 01, 2044","3.50","5.06","-","5.09","5.06","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,109,566.61","0.00","2,109,566.61","2,384,276.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.06","5.15","1.00","Aug 01, 2046","3.00","5.49","-","5.15","5.49","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,111,204.68","0.00","2,111,204.68","2,160,455.00","3140W0KW4","US3140W0KW42","-","United States","-","USD","5.06","5.46","1.00","Jan 01, 2055","5.00","5.47","-","5.46","5.47","5.46","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,112,339.86","0.00","2,112,339.86","2,192,376.00","36179UH54","US36179UH540","-","United States","-","USD","6.12","5.23","1.00","Dec 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,115,603.75","0.00","2,115,603.75","2,156,682.00","36202FLP9","US36202FLP98","B80Q7V3","United States","-","USD","6.12","4.97","1.00","Oct 20, 2040","4.50","4.42","-","4.97","4.42","4.97","USD","Oct 01, 2010","Oct 01, 2010"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,093,898.18","0.00","2,093,898.18","1,982,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.80","5.49","1.00","May 15, 2037","6.00","7.79","-","5.49","7.79","5.49","USD","May 01, 2007","May 01, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,094,123.07","0.00","2,094,123.07","2,093,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.86","4.51","1.00","Sep 01, 2028","3.65","1.90","-","4.51","1.90","4.51","USD","Sep 07, 2018","Sep 07, 2018"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","2,094,165.89","0.00","2,094,165.89","2,020,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.74","5.24","1.00","Oct 01, 2029","5.75","2.76","-","5.23","2.69","5.23","USD","Oct 02, 2024","Oct 02, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","2,094,967.73","0.00","2,094,967.73","2,345,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.23","4.73","1.00","Mar 12, 2031","1.90","4.24","-","4.73","4.24","4.73","USD","Mar 12, 2021","Mar 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,095,096.89","0.00","2,095,096.89","2,150,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.44","5.42","1.00","Apr 29, 2036","4.88","7.47","-","5.42","7.47","5.42","USD","Apr 29, 2026","Apr 29, 2026"
"ENTERGY CORPORATION","Utility","Fixed Income","2,095,577.44","0.00","2,095,577.44","2,994,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.36","6.24","1.00","Jun 15, 2050","3.75","13.62","-","6.24","13.62","6.24","USD","May 19, 2020","May 19, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","2,095,776.46","0.00","2,095,776.46","2,060,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.78","5.10","1.00","Oct 01, 2029","5.03","2.80","-","5.10","2.80","5.10","USD","Apr 01, 2025","Aug 08, 2025"
"CORNING INC","Industrial","Fixed Income","2,095,792.03","0.00","2,095,792.03","2,863,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.09","6.17","1.00","Nov 15, 2049","3.90","13.35","-","6.17","13.35","6.17","USD","Nov 19, 2019","Nov 19, 2019"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,095,984.89","0.00","2,095,984.89","2,290,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.04","6.23","1.00","Dec 01, 2054","5.50","13.37","-","6.23","13.37","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,097,163.67","0.00","2,097,163.67","2,188,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.71","4.46","1.00","Jul 02, 2029","2.76","2.70","-","4.46","2.70","4.46","USD","Jul 02, 2019","Jul 02, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,097,280.99","0.00","2,097,280.99","2,100,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.58","5.71","1.00","Mar 15, 2035","5.35","6.61","-","5.71","6.61","5.71","USD","Mar 11, 2025","Mar 11, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,097,853.11","0.00","2,097,853.11","2,105,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.18","4.92","1.00","Jun 01, 2031","4.55","4.19","-","4.92","4.19","4.92","USD","May 14, 2026","May 14, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,098,695.19","0.00","2,098,695.19","3,327,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.09","6.07","1.00","May 15, 2050","3.05","14.35","-","6.07","14.35","6.07","USD","May 11, 2020","May 11, 2020"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","2,098,882.68","0.00","2,098,882.68","3,569,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.06","5.74","1.00","Oct 01, 2050","2.49","15.33","-","5.74","15.33","5.74","USD","Oct 15, 2020","Oct 15, 2020"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","2,099,840.34","0.00","2,099,840.34","2,175,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.47","4.61","1.00","Mar 01, 2028","1.70","1.47","-","4.61","1.47","4.61","USD","Mar 01, 2021","Mar 01, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","2,100,007.07","0.00","2,100,007.07","2,150,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.94","4.95","1.00","Jan 15, 2031","4.25","3.94","-","4.95","3.94","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","2,100,419.18","0.00","2,100,419.18","2,355,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.79","5.38","1.00","Dec 15, 2031","2.90","4.78","-","5.38","4.78","5.38","USD","Nov 23, 2021","Nov 23, 2021"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,100,540.37","0.00","2,100,540.37","2,695,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.18","5.86","1.00","Oct 30, 2042","3.63","11.25","-","5.86","11.25","5.86","USD","Oct 30, 2012","Oct 30, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,100,948.52","0.00","2,100,948.52","2,335,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","12.94","6.06","1.00","Mar 15, 2053","5.13","13.25","-","6.06","13.25","6.06","USD","Mar 27, 2023","Mar 27, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","2,102,264.90","0.00","2,102,264.90","2,060,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","5.99","5.51","1.00","Apr 01, 2034","5.50","6.03","-","5.51","6.03","5.51","USD","Mar 14, 2024","Mar 14, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,103,658.41","0.00","2,103,658.41","2,950,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.31","6.16","1.00","May 01, 2050","3.75","13.57","-","6.16","13.57","6.16","USD","Apr 27, 2020","Apr 27, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,103,951.01","0.00","2,103,951.01","2,060,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.15","4.89","1.00","Mar 15, 2030","4.90","3.17","-","4.89","3.17","4.89","USD","Mar 10, 2025","Mar 10, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","2,104,556.89","0.00","2,104,556.89","2,070,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.59","4.89","1.00","Jun 30, 2029","5.25","2.61","-","4.89","2.54","4.89","USD","Jun 17, 2024","Jun 17, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","2,104,844.21","0.00","2,104,844.21","2,619,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.68","6.12","1.00","Jun 15, 2049","4.45","12.94","-","6.12","12.94","6.12","USD","Oct 04, 2018","Oct 04, 2018"
"EATON CORPORATION","Industrial","Fixed Income","2,105,703.98","0.00","2,105,703.98","2,135,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.44","5.12","1.00","Mar 06, 2033","4.50","5.47","-","5.12","5.47","5.12","USD","Mar 06, 2026","Mar 06, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,106,536.83","0.00","2,106,536.83","2,700,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.71","6.16","1.00","Jan 15, 2049","4.30","12.97","-","6.16","12.97","6.16","USD","Sep 24, 2018","Sep 24, 2018"
"PEPSICO INC","Industrial","Fixed Income","2,107,063.36","0.00","2,107,063.36","2,100,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.37","4.32","1.00","Feb 07, 2028","4.45","1.40","-","4.32","1.40","4.32","USD","Feb 07, 2025","Feb 07, 2025"
"HAWAII ST","Local Authority","Fixed Income","2,100,009.69","0.00","2,100,009.69","2,095,000.00","419792S23","US419792S238","-","United States","-","USD","4.02","4.47","1.00","Apr 01, 2031","4.21","4.09","-","4.47","4.09","4.47","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,094,072.80","0.00","2,094,072.80","2,181,506.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.95","4.62","1.00","Sep 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,099,863.67","0.00","2,099,863.67","2,300,730.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.81","4.48","1.00","Dec 01, 2036","2.00","3.59","-","4.48","3.59","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,106,096.16","0.00","2,106,096.16","2,339,348.00","3138WSW79","US3138WSW794","-","United States","-","USD","5.29","5.13","1.00","May 01, 2043","3.00","4.79","-","5.13","4.79","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FHMS_K-179 A2","CMBS","Fixed Income","2,099,272.12","0.00","2,099,272.12","2,200,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.58","4.97","1.00","Jun 25, 2063","4.32","7.58","-","4.97","7.58","4.97","USD","May 01, 2026","May 01, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","2,080,269.26","0.00","2,080,269.26","2,270,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.12","5.02","1.00","Jun 01, 2032","3.20","5.13","-","5.02","5.13","5.02","USD","Mar 09, 2022","Mar 09, 2022"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,080,914.26","0.00","2,080,914.26","2,538,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.25","6.07","1.00","Mar 15, 2048","4.40","12.50","-","6.07","12.50","6.07","USD","Mar 15, 2018","Mar 15, 2018"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,081,024.21","0.00","2,081,024.21","2,070,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.22","4.77","1.00","Jan 15, 2029","4.80","2.24","-","4.77","2.24","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"POLARIS INC","Industrial","Fixed Income","2,081,259.71","0.00","2,081,259.71","1,940,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.23","5.14","1.00","Mar 15, 2029","6.95","2.28","-","5.09","2.21","5.09","USD","Nov 16, 2023","Nov 16, 2023"
"ONEOK INC","Industrial","Fixed Income","2,081,351.25","0.00","2,081,351.25","2,050,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.02","4.43","1.00","Sep 24, 2027","4.25","1.04","-","4.43","1.04","4.43","USD","Sep 24, 2024","Sep 24, 2024"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,081,825.30","0.00","2,081,825.30","2,041,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.44","4.25","1.00","Mar 01, 2028","4.25","1.44","-","4.25","1.44","4.25","USD","Mar 01, 2023","Mar 01, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","2,082,563.75","0.00","2,082,563.75","2,130,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.38","5.40","1.00","Jan 15, 2033","4.90","5.39","-","5.40","5.39","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","2,082,892.23","0.00","2,082,892.23","2,597,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.14","6.04","1.00","Nov 30, 2046","4.25","12.36","-","6.04","12.36","6.04","USD","Nov 23, 2016","Nov 23, 2016"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,083,048.29","0.00","2,083,048.29","2,245,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.32","4.92","1.00","Jun 01, 2031","3.05","4.33","-","4.92","4.33","4.92","USD","May 19, 2016","May 19, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,083,741.77","0.00","2,083,741.77","2,025,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.33","6.17","1.00","Nov 01, 2052","6.25","12.64","-","6.17","12.54","6.17","USD","Oct 31, 2022","Oct 31, 2022"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","2,084,015.08","0.00","2,084,015.08","2,191,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.94","5.28","1.00","Oct 29, 2029","3.25","2.94","-","5.28","2.94","5.28","USD","Oct 29, 2019","Oct 29, 2019"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,084,397.63","0.00","2,084,397.63","2,160,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.51","5.49","1.00","Oct 15, 2034","4.70","6.53","-","5.49","6.53","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,085,768.86","0.00","2,085,768.86","2,030,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.26","4.95","1.00","Mar 01, 2029","5.10","2.29","-","4.95","2.22","4.95","USD","Jan 24, 2024","Jan 24, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,086,949.58","0.00","2,086,949.58","2,510,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.22","6.00","1.00","Apr 15, 2044","4.30","11.37","-","6.00","11.37","6.00","USD","Apr 24, 2014","Apr 24, 2014"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","2,087,972.62","0.00","2,087,972.62","2,085,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","6.03","5.49","1.00","Feb 15, 2034","5.50","6.07","-","5.49","6.07","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","2,089,484.14","0.00","2,089,484.14","1,985,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.54","5.48","1.00","Sep 15, 2033","5.95","5.60","-","5.47","5.43","5.47","USD","Sep 18, 2023","Sep 18, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,089,576.02","0.00","2,089,576.02","2,075,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.34","6.23","1.00","Jul 01, 2058","6.20","5.46","-","6.27","5.46","6.27","USD","Jun 18, 2026","Jun 18, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,089,822.71","0.00","2,089,822.71","2,905,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.71","5.98","1.00","Aug 08, 2056","3.95","15.06","-","5.98","15.06","5.98","USD","Aug 08, 2016","Aug 08, 2016"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","2,090,013.33","0.00","2,090,013.33","2,065,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.73","4.94","1.00","Sep 01, 2029","4.60","2.73","-","4.94","2.73","4.94","USD","Sep 19, 2024","Sep 19, 2024"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","2,091,003.04","0.00","2,091,003.04","2,100,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.73","5.06","1.00","Mar 01, 2035","4.68","6.78","-","5.06","6.78","5.06","USD","Mar 10, 2025","Mar 10, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","2,091,547.96","0.00","2,091,547.96","2,090,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.62","5.09","1.00","Jun 15, 2033","4.95","5.67","-","5.09","5.67","5.09","USD","May 25, 2023","May 25, 2023"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","2,091,680.53","0.00","2,091,680.53","2,359,436.00","477143AH4","US477143AH41","-","United States","-","USD","4.06","5.85","1.00","Nov 15, 2033","2.75","4.04","-","5.85","4.04","5.85","USD","Nov 12, 2019","Nov 12, 2019"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,091,963.19","0.00","2,091,963.19","2,050,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.44","4.39","1.00","Mar 03, 2028","4.40","1.44","-","4.39","1.44","4.39","USD","Mar 03, 2025","Mar 03, 2025"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","2,092,068.91","0.00","2,092,068.91","2,130,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.58","6.23","1.00","Mar 15, 2054","5.90","12.89","-","6.23","12.89","6.23","USD","Mar 15, 2024","Jun 05, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","2,092,150.85","0.00","2,092,150.85","2,125,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.23","5.65","1.00","Mar 12, 2036","5.13","7.25","-","5.65","7.25","5.65","USD","Mar 10, 2026","Mar 10, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,092,463.74","0.00","2,092,463.74","2,120,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.94","4.86","1.00","Jan 13, 2031","4.41","3.93","-","4.86","3.93","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,092,555.89","0.00","2,092,555.89","4,013,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.07","5.74","1.00","Sep 01, 2060","2.45","17.46","-","5.74","17.46","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,093,216.49","0.00","2,093,216.49","2,261,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.29","4.95","1.00","Mar 01, 2030","2.30","3.28","-","4.95","3.28","4.95","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,087,586.85","0.00","2,087,586.85","2,294,083.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.81","4.56","1.00","Nov 01, 2036","2.00","3.58","-","4.56","3.58","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,088,782.49","0.00","2,088,782.49","2,004,380.00","3132DVCA1","US3132DVCA17","-","United States","-","USD","2.15","5.15","1.00","Oct 01, 2054","6.50","3.01","-","5.15","3.01","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,090,340.02","0.00","2,090,340.02","2,089,234.00","3132DWNX7","US3132DWNX73","-","United States","-","USD","4.22","5.53","1.00","Feb 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jan 01, 2025","Jan 01, 2025"
"BMARK_20-B19 B","CMBS","Fixed Income","2,080,560.16","0.00","2,080,560.16","2,700,000.00","08162WBG0","US08162WBG06","-","United States","-","USD","5.61","6.96","1.00","Sep 15, 2053","2.35","5.55","-","6.96","5.55","6.96","USD","Sep 01, 2020","Sep 01, 2020"
"BMO_23-5C2 B","CMBS","Fixed Income","2,084,001.59","0.00","2,084,001.59","2,000,000.00","05610QAG8","-","-","United States","-","USD","3.24","6.37","1.00","Nov 15, 2056","7.49","3.21","-","6.37","3.21","6.37","USD","Nov 01, 2023","Nov 01, 2023"
"PACIFICORP","Utility","Fixed Income","2,066,364.62","0.00","2,066,364.62","2,857,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.94","6.46","1.00","Feb 15, 2050","4.15","13.19","-","6.46","13.19","6.46","USD","Mar 01, 2019","Mar 01, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","2,067,353.85","0.00","2,067,353.85","2,470,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.06","6.03","1.00","Apr 15, 2058","4.75","14.43","-","6.03","14.43","6.03","USD","Apr 04, 2018","Apr 04, 2018"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","2,067,404.66","0.00","2,067,404.66","2,165,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.82","5.28","1.00","Mar 25, 2032","4.00","4.84","-","5.28","4.84","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,067,505.76","0.00","2,067,505.76","2,034,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.54","5.28","1.00","Jun 15, 2033","5.40","5.60","-","5.28","5.42","5.28","USD","Jun 08, 2023","Jun 08, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,067,544.64","0.00","2,067,544.64","2,125,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.04","5.93","1.00","Nov 15, 2035","5.35","7.05","-","5.93","7.05","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"HEICO CORP","Industrial","Fixed Income","2,068,060.45","0.00","2,068,060.45","2,060,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.68","5.33","1.00","Aug 01, 2033","5.35","5.73","-","5.33","5.73","5.33","USD","Jul 27, 2023","Jul 27, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","2,068,111.61","0.00","2,068,111.61","2,352,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.21","6.18","1.00","Sep 15, 2045","4.90","11.39","-","6.18","11.39","6.18","USD","Jun 23, 2015","Jun 23, 2015"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,068,291.28","0.00","2,068,291.28","2,026,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.62","5.64","1.00","May 15, 2041","5.70","9.75","-","5.64","9.54","5.64","USD","May 09, 2011","May 09, 2011"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","2,068,691.94","0.00","2,068,691.94","2,070,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.01","5.28","1.00","Jul 09, 2032","5.15","4.99","-","5.28","4.99","5.28","USD","Jul 10, 2025","Jul 10, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","2,068,940.51","0.00","2,068,940.51","2,080,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.10","4.48","1.00","Oct 15, 2027","3.05","1.11","-","4.48","1.11","4.48","USD","Oct 10, 2017","Oct 10, 2017"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","2,068,999.56","0.00","2,068,999.56","2,868,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.25","6.14","1.00","Aug 10, 2049","3.85","13.51","-","6.14","13.51","6.14","USD","Jun 10, 2019","Jun 10, 2019"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,069,547.48","0.00","2,069,547.48","2,030,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.32","4.28","1.00","Feb 28, 2029","4.25","2.32","-","4.28","2.32","4.28","USD","Feb 28, 2024","Feb 28, 2024"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","2,070,067.86","0.00","2,070,067.86","2,010,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.92","5.19","1.00","Oct 01, 2032","5.37","5.06","-","5.18","4.70","5.18","USD","Jun 17, 2025","Jun 17, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,070,700.10","0.00","2,070,700.10","3,526,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.85","6.04","1.00","Jun 15, 2060","3.13","16.23","-","6.04","16.23","6.04","USD","May 05, 2020","May 05, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,070,814.91","0.00","2,070,814.91","2,040,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.16","5.01","1.00","Mar 05, 2030","4.80","3.15","-","5.01","3.15","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,070,848.91","0.00","2,070,848.91","2,068,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.75","4.71","1.00","Aug 01, 2028","4.65","1.84","-","4.71","1.84","4.71","USD","Aug 06, 2018","Aug 06, 2018"
"TR FINANCE LLC","Industrial","Fixed Income","2,071,150.20","0.00","2,071,150.20","2,136,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.46","6.06","1.00","Nov 23, 2043","5.65","10.62","-","6.06","10.62","6.06","USD","Nov 23, 2024","Mar 20, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,071,696.85","0.00","2,071,696.85","2,751,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.64","6.20","1.00","Feb 15, 2048","4.10","12.87","-","6.20","12.87","6.20","USD","Feb 07, 2018","Feb 07, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,072,233.24","0.00","2,072,233.24","2,340,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.83","6.03","1.00","Jan 15, 2045","4.95","11.43","-","6.03","11.43","6.03","USD","Nov 21, 2014","Nov 21, 2014"
"KROGER CO","Industrial","Fixed Income","2,072,281.73","0.00","2,072,281.73","2,776,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.19","6.22","1.00","Oct 15, 2046","3.88","12.40","-","6.22","12.40","6.22","USD","Oct 03, 2016","Oct 03, 2016"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,072,571.98","0.00","2,072,571.98","2,455,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.10","5.32","1.00","Mar 25, 2040","3.55","10.13","-","5.32","10.13","5.32","USD","Mar 25, 2020","Mar 25, 2020"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","2,072,948.00","0.00","2,072,948.00","2,278,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.55","4.90","1.00","Jun 01, 2030","2.13","3.54","-","4.90","3.54","4.90","USD","May 21, 2020","May 21, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,073,231.76","0.00","2,073,231.76","2,251,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.26","5.05","1.00","Feb 06, 2030","2.50","3.25","-","5.05","3.25","5.05","USD","Feb 06, 2020","Feb 06, 2020"
"The Washington University","Industrial","Fixed Income","2,073,472.07","0.00","2,073,472.07","2,926,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.63","5.74","1.00","Apr 15, 2054","3.52","14.95","-","5.74","14.95","5.74","USD","Apr 07, 2022","Apr 07, 2022"
"STANFORD UNIVERSITY","Industrial","Fixed Income","2,073,648.10","0.00","2,073,648.10","2,100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.55","4.56","1.00","Aug 01, 2030","4.15","3.59","-","4.56","3.59","4.56","USD","Aug 13, 2025","Aug 13, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,073,814.73","0.00","2,073,814.73","2,165,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.94","4.82","1.00","Sep 01, 2028","2.10","1.93","-","4.82","1.93","4.82","USD","Aug 18, 2021","Aug 18, 2021"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,073,943.03","0.00","2,073,943.03","2,632,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.13","6.02","1.00","Apr 29, 2043","3.88","11.25","-","6.02","11.25","6.02","USD","Apr 29, 2013","Apr 29, 2013"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,074,023.98","0.00","2,074,023.98","2,060,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.36","4.54","1.00","Feb 04, 2028","4.88","1.39","-","4.52","1.31","4.52","USD","Feb 06, 2025","Feb 06, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","2,074,300.32","0.00","2,074,300.32","2,588,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.10","6.20","1.00","May 30, 2047","4.40","12.33","-","6.20","12.33","6.20","USD","May 09, 2017","May 09, 2017"
"WESTLAKE CORP","Industrial","Fixed Income","2,074,390.93","0.00","2,074,390.93","2,130,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.34","6.71","1.00","Nov 15, 2055","6.38","12.64","-","6.71","12.64","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","2,074,716.50","0.00","2,074,716.50","2,792,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.24","6.12","1.00","Jun 15, 2050","4.00","13.52","-","6.12","13.52","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","2,076,427.19","0.00","2,076,427.19","2,297,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.45","5.26","1.00","Jul 15, 2031","2.95","4.45","-","5.26","4.45","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","2,077,418.58","0.00","2,077,418.58","2,492,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.61","6.01","1.00","Jun 15, 2045","4.45","11.80","-","6.01","11.80","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"XYLEM INC","Industrial","Fixed Income","2,077,495.38","0.00","2,077,495.38","2,525,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.00","6.02","1.00","Nov 01, 2046","4.38","12.22","-","6.02","12.22","6.02","USD","Oct 11, 2016","Oct 11, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,077,725.35","0.00","2,077,725.35","2,268,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.22","7.76","1.00","Oct 23, 2055","6.83","11.45","-","7.76","11.45","7.76","USD","Oct 23, 2016","Dec 01, 2016"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","2,077,761.34","0.00","2,077,761.34","2,080,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.17","4.48","1.00","Nov 08, 2027","3.54","1.16","-","4.48","1.16","4.48","USD","Nov 08, 2017","Nov 08, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,078,306.25","0.00","2,078,306.25","2,175,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","1.70","1.75","-","4.45","1.75","4.45","USD","Jun 15, 2021","Jun 15, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,079,357.62","0.00","2,079,357.62","2,110,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.25","5.60","1.00","Mar 15, 2036","5.10","7.27","-","5.60","7.27","5.60","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","2,079,614.52","0.00","2,079,614.52","2,830,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.72","6.03","1.00","Apr 01, 2049","3.67","12.90","-","6.03","12.90","6.03","USD","Jun 20, 2019","Jun 20, 2019"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,079,673.73","0.00","2,079,673.73","2,080,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","6.93","5.47","1.00","Sep 04, 2035","5.13","6.96","-","5.47","6.96","5.47","USD","Sep 04, 2025","Sep 04, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,079,682.84","0.00","2,079,682.84","1,786,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.76","5.68","1.00","Jan 15, 2040","7.38","8.79","-","5.68","8.79","5.68","USD","Dec 14, 2009","Dec 14, 2009"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","2,079,732.76","0.00","2,079,732.76","2,080,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.63","5.38","1.00","Jan 15, 2035","5.30","6.67","-","5.38","6.67","5.38","USD","Jan 08, 2025","Jan 08, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","2,079,893.44","0.00","2,079,893.44","2,914,000.00","092113AS8","US092113AS82","-","United States","-","USD","12.90","6.37","1.00","Oct 15, 2049","3.88","13.14","-","6.37","13.14","6.37","USD","Oct 03, 2019","Oct 03, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,066,856.75","0.00","2,066,856.75","2,210,812.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.99","5.21","1.00","Mar 01, 2049","4.00","5.55","-","5.21","5.55","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,075,045.77","0.00","2,075,045.77","2,202,569.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.71","5.13","1.00","Sep 01, 2047","4.00","5.28","-","5.13","5.28","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_23-C21 A3","CMBS","Fixed Income","2,069,404.83","0.00","2,069,404.83","2,000,000.00","05553WAC3","US05553WAC38","-","United States","-","USD","4.04","5.48","1.00","Sep 15, 2056","6.51","4.02","-","5.48","4.02","5.48","USD","Oct 01, 2023","Oct 01, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","2,052,810.80","0.00","2,052,810.80","2,025,000.00","302154ED7","US302154ED70","-","Korea (South)","-","USD","1.02","4.38","1.00","Sep 11, 2027","4.00","1.01","-","4.38","1.01","4.38","USD","Sep 11, 2024","Sep 11, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","2,052,829.73","0.00","2,052,829.73","1,685,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.46","5.98","1.00","Dec 01, 2045","7.75","10.62","-","5.98","10.62","5.98","USD","Jun 01, 2019","Nov 22, 2019"
"ORLANDO HEALTH INC","Industrial","Fixed Income","2,053,359.83","0.00","2,053,359.83","2,000,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.86","5.40","1.00","Oct 01, 2035","5.47","6.96","-","5.39","6.66","5.39","USD","Jan 23, 2025","Jan 23, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,053,845.02","0.00","2,053,845.02","2,105,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","12.90","6.15","1.00","Apr 01, 2055","5.80","13.23","-","6.15","13.23","6.15","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","2,053,929.31","0.00","2,053,929.31","2,052,231.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","0.98","5.02","1.00","Mar 22, 2029","3.60","0.97","-","5.02","0.97","5.02","USD","Sep 24, 2015","Sep 24, 2015"
"UDR INC MTN","Financial Institutions","Fixed Income","2,054,068.58","0.00","2,054,068.58","2,065,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.21","4.76","1.00","Jan 26, 2029","4.40","2.27","-","4.76","2.27","4.76","USD","Oct 26, 2018","Oct 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,054,417.69","0.00","2,054,417.69","2,351,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.29","5.91","1.00","Dec 01, 2041","4.55","10.39","-","5.91","10.39","5.91","USD","Jun 01, 2012","Aug 23, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,055,185.23","0.00","2,055,185.23","2,002,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.79","5.25","1.00","May 01, 2035","5.40","6.78","-","5.25","6.78","5.25","USD","Apr 29, 2005","Apr 29, 2005"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,056,456.39","0.00","2,056,456.39","2,035,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.37","4.93","1.00","Feb 15, 2028","5.63","1.41","-","4.91","1.33","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"ATLASSIAN CORP","Industrial","Fixed Income","2,056,583.10","0.00","2,056,583.10","2,060,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.09","5.76","1.00","May 15, 2034","5.50","6.12","-","5.76","6.12","5.76","USD","May 15, 2024","May 15, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,056,710.82","0.00","2,056,710.82","3,243,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.12","6.00","1.00","Apr 15, 2050","3.00","14.38","-","6.00","14.38","6.00","USD","Feb 18, 2020","Feb 18, 2020"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","2,057,207.85","0.00","2,057,207.85","2,045,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.39","4.35","1.00","Feb 03, 2028","4.63","1.39","-","4.35","1.39","4.35","USD","Feb 03, 2025","Feb 03, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,057,761.17","0.00","2,057,761.17","2,059,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.59","4.50","1.00","May 15, 2028","3.85","1.64","-","4.50","1.64","4.50","USD","May 02, 2018","May 02, 2018"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,058,036.06","0.00","2,058,036.06","2,050,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.90","4.49","1.00","Aug 09, 2027","4.75","0.94","-","4.47","0.86","4.47","USD","Aug 09, 2024","Aug 09, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,059,113.30","0.00","2,059,113.30","2,040,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.99","4.83","1.00","Dec 15, 2029","4.85","3.01","-","4.83","3.01","4.83","USD","Dec 19, 2024","Dec 19, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,059,533.22","0.00","2,059,533.22","1,975,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.04","4.72","1.00","Dec 01, 2028","6.10","2.09","-","4.67","2.02","4.67","USD","Oct 13, 2023","Oct 13, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,059,564.29","0.00","2,059,564.29","3,183,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.35","6.10","1.00","Jun 15, 2061","3.60","15.74","-","6.10","15.74","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"CORNELL UNIVERSITY","Industrial","Fixed Income","2,061,238.79","0.00","2,061,238.79","2,070,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.32","5.04","1.00","Jun 15, 2034","4.84","6.38","-","5.04","6.38","5.04","USD","Apr 11, 2024","Apr 11, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,061,688.50","0.00","2,061,688.50","2,435,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.08","5.43","1.00","Dec 31, 2039","2.74","6.10","-","5.43","6.10","5.43","USD","Dec 31, 2021","Apr 25, 2022"
"TAPESTRY INC","Industrial","Fixed Income","2,062,487.98","0.00","2,062,487.98","2,263,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.05","4.94","-","5.18","4.94","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,062,771.75","0.00","2,062,771.75","2,300,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.06","5.07","1.00","Apr 15, 2032","2.75","5.06","-","5.07","5.06","5.07","USD","Feb 07, 2022","Feb 07, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,062,883.53","0.00","2,062,883.53","2,140,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.97","5.06","1.00","Jun 01, 2032","4.15","5.01","-","5.06","5.01","5.06","USD","Dec 01, 2022","Jan 13, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,062,944.57","0.00","2,062,944.57","2,041,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.01","5.33","1.00","Mar 15, 2034","5.15","6.05","-","5.33","6.05","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"IDAHO POWER COMPANY","Utility","Fixed Income","2,063,334.58","0.00","2,063,334.58","2,591,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.35","6.07","1.00","Mar 01, 2048","4.20","12.59","-","6.07","12.59","6.07","USD","Mar 16, 2018","Mar 16, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,063,556.18","0.00","2,063,556.18","3,378,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.26","6.08","1.00","May 15, 2050","2.90","14.51","-","6.08","14.51","6.08","USD","May 18, 2020","May 18, 2020"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,063,595.16","0.00","2,063,595.16","2,400,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.66","-","4.96","4.66","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"EBAY INC","Industrial","Fixed Income","2,064,023.79","0.00","2,064,023.79","1,925,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.01","5.22","1.00","Nov 22, 2032","6.30","5.09","-","5.19","4.92","5.19","USD","Nov 22, 2022","Nov 22, 2022"
"ONEOK INC","Industrial","Fixed Income","2,064,092.10","0.00","2,064,092.10","2,608,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.37","6.36","1.00","Sep 01, 2049","4.45","12.61","-","6.36","12.61","6.36","USD","Aug 15, 2019","Aug 15, 2019"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","2,064,182.74","0.00","2,064,182.74","3,548,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.17","5.78","1.00","Apr 01, 2051","2.50","15.45","-","5.78","15.45","5.78","USD","Jan 27, 2021","Jan 27, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,065,964.39","0.00","2,065,964.39","2,782,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.51","6.13","1.00","Sep 15, 2047","3.80","12.73","-","6.13","12.73","6.13","USD","Sep 13, 2017","Sep 13, 2017"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,071,035.29","0.00","2,071,035.29","2,045,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.60","4.39","1.00","May 15, 2028","4.45","1.64","-","4.39","1.56","4.39","USD","May 25, 2023","May 25, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,057,608.64","0.00","2,057,608.64","2,165,800.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.43","5.05","1.00","Jul 01, 2046","4.00","5.02","-","5.05","5.02","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,059,551.38","0.00","2,059,551.38","2,205,171.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.82","5.27","1.00","Mar 01, 2049","4.00","5.34","-","5.27","5.34","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,061,743.75","0.00","2,061,743.75","2,128,238.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.82","4.66","1.00","Jan 01, 2035","3.50","2.72","-","4.66","2.72","4.66","USD","Jan 01, 2020","Jan 01, 2020"
"BMARK_24-V11 A3","CMBS","Fixed Income","2,054,118.52","0.00","2,054,118.52","2,000,000.00","081921AZ1","US081921AZ13","-","United States","-","USD","2.83","5.06","1.00","Nov 15, 2057","5.91","2.82","-","5.06","2.82","5.06","USD","Nov 01, 2024","Nov 01, 2024"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,049,779.61","0.00","2,049,779.61","2,108,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.57","4.65","1.00","Jun 01, 2029","3.30","2.60","-","4.65","2.60","4.65","USD","May 15, 2019","May 15, 2019"
"OSHKOSH CORP","Industrial","Fixed Income","2,038,927.63","0.00","2,038,927.63","2,131,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.22","4.90","1.00","Mar 01, 2030","3.10","3.24","-","4.90","3.24","4.90","USD","Feb 26, 2020","Feb 26, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,038,944.54","0.00","2,038,944.54","2,470,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.77","6.07","1.00","Apr 15, 2046","4.40","11.97","-","6.07","11.97","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","2,039,022.21","0.00","2,039,022.21","2,085,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.25","5.54","1.00","Feb 28, 2036","4.90","7.28","-","5.54","7.28","5.54","USD","Feb 19, 2026","Feb 19, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","2,039,730.18","0.00","2,039,730.18","2,015,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.48","4.49","1.00","Mar 15, 2028","4.15","1.48","-","4.49","1.48","4.49","USD","Mar 19, 2026","Mar 19, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","2,039,850.15","0.00","2,039,850.15","1,905,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.16","5.50","1.00","Mar 15, 2033","6.30","5.23","-","5.47","5.06","5.47","USD","Oct 26, 2022","Oct 26, 2022"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","2,039,954.94","0.00","2,039,954.94","1,917,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","7.98","5.74","1.00","Nov 30, 2037","6.35","7.97","-","5.74","7.97","5.74","USD","Dec 04, 2007","Dec 04, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,040,372.11","0.00","2,040,372.11","3,479,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.16","5.81","1.00","Jun 01, 2051","2.60","15.43","-","5.81","15.43","5.81","USD","Jun 15, 2020","Jun 15, 2020"
"AT&T INC","Industrial","Fixed Income","2,040,844.04","0.00","2,040,844.04","1,929,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.17","6.08","1.00","Mar 01, 2041","6.38","9.20","-","6.08","9.20","6.08","USD","Mar 01, 2016","Mar 17, 2016"
"ABBVIE INC","Industrial","Fixed Income","2,041,556.74","0.00","2,041,556.74","2,055,000.00","00287YET2","US00287YET29","-","United States","-","USD","14.42","6.15","1.00","Sep 15, 2066","6.10","14.84","-","6.15","14.84","6.15","USD","Aug 18, 2026","Aug 18, 2026"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","2,042,810.38","0.00","2,042,810.38","2,069,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.83","6.68","1.00","Jan 20, 2043","6.50","9.89","-","6.68","9.89","6.68","USD","Jan 18, 2013","Jan 18, 2013"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","2,043,043.39","0.00","2,043,043.39","1,943,635.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.85","5.39","1.00","Sep 15, 2037","5.90","4.86","-","5.38","4.85","5.38","USD","Mar 15, 2023","Aug 24, 2023"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","2,045,495.96","0.00","2,045,495.96","2,026,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.28","5.06","1.00","Mar 15, 2029","4.63","2.34","-","5.06","2.34","5.06","USD","Feb 28, 2019","Feb 28, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,045,729.81","0.00","2,045,729.81","2,369,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.31","4.86","1.00","Mar 15, 2031","1.35","4.30","-","4.86","4.30","4.86","USD","Oct 08, 2020","Oct 08, 2020"
"EAGLE MATERIALS INC","Industrial","Fixed Income","2,046,348.22","0.00","2,046,348.22","2,115,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.27","5.74","1.00","Mar 15, 2036","5.00","7.28","-","5.74","7.28","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","2,046,520.85","0.00","2,046,520.85","2,271,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.35","5.97","1.00","Oct 15, 2045","4.95","11.55","-","5.97","11.55","5.97","USD","Oct 15, 2019","Nov 22, 2019"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","2,046,961.11","0.00","2,046,961.11","2,031,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.43","4.31","1.00","Feb 24, 2028","3.63","1.43","-","4.31","1.43","4.31","USD","May 25, 2018","May 25, 2018"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,047,051.20","0.00","2,047,051.20","1,950,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.24","5.29","1.00","Mar 15, 2033","5.75","5.31","-","5.28","5.14","5.28","USD","Mar 15, 2023","Mar 15, 2023"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","2,047,712.38","0.00","2,047,712.38","3,474,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.06","5.75","1.00","Oct 15, 2050","2.52","15.33","-","5.75","15.33","5.75","USD","Apr 21, 2020","Apr 21, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,047,965.02","0.00","2,047,965.02","2,312,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.51","5.97","1.00","Aug 15, 2045","4.95","11.71","-","5.97","11.71","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","2,048,254.00","0.00","2,048,254.00","1,995,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.54","4.72","1.00","May 01, 2028","5.38","1.58","-","4.69","1.51","4.69","USD","Apr 12, 2023","Apr 12, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,049,054.83","0.00","2,049,054.83","2,015,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.49","4.59","1.00","Mar 23, 2028","4.50","1.49","-","4.59","1.49","4.59","USD","Mar 23, 2026","Mar 23, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","2,049,820.55","0.00","2,049,820.55","2,030,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.18","5.50","1.00","Jun 15, 2034","5.50","6.23","-","5.50","6.23","5.50","USD","May 29, 2024","May 29, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,050,623.62","0.00","2,050,623.62","2,631,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.72","6.45","1.00","Jun 01, 2046","4.38","11.90","-","6.45","11.90","6.45","USD","May 24, 2016","Aug 19, 2016"
"VICI PROPERTIES LP","Industrial","Fixed Income","2,050,771.02","0.00","2,050,771.02","2,020,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.93","5.86","1.00","Apr 01, 2034","5.75","5.96","-","5.86","5.96","5.86","USD","Mar 18, 2024","Mar 18, 2024"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,050,799.44","0.00","2,050,799.44","1,974,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.32","5.81","1.00","Nov 01, 2034","6.13","6.29","-","5.81","6.29","5.81","USD","Nov 01, 2004","Apr 15, 2005"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","2,051,365.65","0.00","2,051,365.65","2,515,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.40","6.01","1.00","Apr 15, 2048","4.35","12.65","-","6.01","12.65","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","2,052,171.16","0.00","2,052,171.16","2,090,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.45","5.14","1.00","Feb 15, 2033","4.80","5.50","-","5.14","5.50","5.14","USD","Feb 16, 2023","Feb 16, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,042,482.10","0.00","2,042,482.10","2,075,097.00","3140J57C7","US3140J57C79","-","United States","-","USD","1.23","4.28","1.00","Dec 01, 2031","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,045,582.92","0.00","2,045,582.92","2,092,095.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.17","4.55","1.00","Mar 01, 2033","3.50","2.12","-","4.55","2.12","4.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,045,791.81","0.00","2,045,791.81","2,145,452.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.93","4.67","1.00","Mar 01, 2035","3.00","2.80","-","4.67","2.80","4.67","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_25-V14 A4","CMBS","Fixed Income","2,043,868.40","0.00","2,043,868.40","2,000,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.15","5.06","1.00","Apr 15, 2057","5.66","3.14","-","5.06","3.14","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"CNH_24-B A4","ABS","Fixed Income","2,026,157.62","0.00","2,026,157.62","2,000,000.00","18978JAE8","US18978JAE82","-","United States","-","USD","2.01","4.67","1.00","Nov 17, 2031","5.23","2.00","-","4.67","2.00","4.67","USD","May 20, 2024","May 20, 2024"
"SDART_25-4 D","ABS","Fixed Income","2,034,377.85","0.00","2,034,377.85","2,050,000.00","802923AF9","US802923AF97","-","United States","-","USD","2.58","5.33","1.00","Jan 15, 2032","4.95","2.57","-","5.33","2.57","5.33","USD","Nov 19, 2025","Nov 19, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,024,798.31","0.00","2,024,798.31","2,610,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.95","5.90","1.00","Mar 15, 2049","3.95","13.21","-","5.90","13.21","5.90","USD","Feb 22, 2019","Feb 22, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","2,025,194.95","0.00","2,025,194.95","2,475,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.46","6.61","1.00","Mar 15, 2047","4.80","11.64","-","6.61","11.64","6.61","USD","Mar 16, 2017","Mar 16, 2017"
"CENCORA INC","Industrial","Fixed Income","2,025,605.32","0.00","2,025,605.32","2,060,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.32","4.70","1.00","Feb 13, 2029","3.95","2.33","-","4.70","2.33","4.70","USD","Feb 13, 2026","Feb 13, 2026"
"Novant Health","Industrial","Fixed Income","2,025,774.16","0.00","2,025,774.16","3,159,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.33","6.03","1.00","Nov 01, 2051","3.17","14.60","-","6.03","14.60","6.03","USD","Apr 15, 2021","Apr 15, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,027,219.00","0.00","2,027,219.00","2,085,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.86","4.99","1.00","Aug 15, 2033","4.50","5.90","-","4.99","5.90","4.99","USD","Apr 03, 2023","Apr 03, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","2,027,784.34","0.00","2,027,784.34","2,155,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.68","5.25","1.00","Nov 21, 2034","4.20","6.75","-","5.25","6.75","5.25","USD","Nov 21, 2014","Nov 21, 2014"
"HUBBELL INCORPORATED","Industrial","Fixed Income","2,028,422.11","0.00","2,028,422.11","2,052,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","0.96","4.40","1.00","Aug 15, 2027","3.15","0.96","-","4.40","0.96","4.40","USD","Aug 03, 2017","Aug 03, 2017"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","2,028,539.39","0.00","2,028,539.39","1,940,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.44","4.89","1.00","Mar 09, 2028","6.13","1.43","-","4.89","1.43","4.89","USD","Mar 09, 2018","Mar 09, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,028,885.10","0.00","2,028,885.10","2,065,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.82","6.29","1.00","Feb 15, 2042","6.10","9.86","-","6.29","9.86","6.29","USD","Aug 02, 2011","Aug 02, 2011"
"CMS ENERGY CORPORATION","Utility","Fixed Income","2,029,640.64","0.00","2,029,640.64","2,048,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","0.95","4.44","1.00","Aug 15, 2027","3.45","0.96","-","4.44","0.96","4.44","USD","Feb 13, 2017","Feb 13, 2017"
"DTE ELECTRIC CO","Utility","Fixed Income","2,029,710.81","0.00","2,029,710.81","2,670,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.88","6.00","1.00","Mar 15, 2045","3.70","12.04","-","6.00","12.04","6.00","USD","Mar 11, 2015","Mar 11, 2015"
"LEAR CORPORATION","Industrial","Fixed Income","2,030,146.32","0.00","2,030,146.32","2,130,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.43","5.11","1.00","May 30, 2030","3.50","3.45","-","5.11","3.45","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","2,030,364.76","0.00","2,030,364.76","2,355,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.32","6.05","1.00","Apr 01, 2042","4.50","10.41","-","6.05","10.41","6.05","USD","Jan 13, 2012","Jan 13, 2012"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,030,589.94","0.00","2,030,589.94","2,750,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.19","6.14","1.00","May 15, 2050","3.95","13.46","-","6.14","13.46","6.14","USD","Nov 15, 2020","Dec 16, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,031,728.35","0.00","2,031,728.35","1,990,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","5.96","5.26","1.00","Mar 01, 2034","5.20","6.01","-","5.26","6.01","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,031,838.45","0.00","2,031,838.45","2,934,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","13.05","5.84","1.00","Aug 02, 2046","3.20","13.26","-","5.84","13.26","5.84","USD","Aug 02, 2016","Aug 02, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,032,221.52","0.00","2,032,221.52","2,284,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","10.96","5.90","1.00","Dec 15, 2043","4.80","11.12","-","5.90","11.12","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,032,497.38","0.00","2,032,497.38","2,110,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.75","4.55","1.00","Jun 15, 2028","2.20","1.75","-","4.55","1.75","4.55","USD","Jun 15, 2021","Nov 09, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,032,598.40","0.00","2,032,598.40","2,000,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.22","5.01","1.00","Apr 07, 2030","4.95","3.23","-","5.01","3.23","5.01","USD","Oct 07, 2025","Dec 19, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","2,032,648.21","0.00","2,032,648.21","2,540,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.32","6.11","1.00","Jun 15, 2052","4.50","13.62","-","6.11","13.62","6.11","USD","Jun 09, 2022","Jun 09, 2022"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,033,219.04","0.00","2,033,219.04","2,035,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","1.96","4.28","1.00","Sep 20, 2028","3.50","1.96","-","4.28","1.96","4.28","USD","Sep 20, 2018","Sep 20, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,034,595.68","0.00","2,034,595.68","1,685,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.37","5.20","1.00","Mar 15, 2032","8.75","4.36","-","5.20","4.36","5.20","USD","Mar 15, 2003","Jun 03, 2003"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,034,942.49","0.00","2,034,942.49","2,890,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.85","6.01","1.00","Mar 01, 2052","3.60","14.14","-","6.01","14.14","6.01","USD","Feb 28, 2022","Feb 28, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,034,973.80","0.00","2,034,973.80","1,930,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.42","5.56","1.00","Jul 15, 2038","6.13","8.43","-","5.56","8.43","5.56","USD","May 16, 2008","May 16, 2008"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","2,035,031.62","0.00","2,035,031.62","2,220,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.71","6.20","1.00","Apr 01, 2053","5.40","13.01","-","6.20","13.01","6.20","USD","Mar 23, 2023","Mar 23, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","2,035,128.42","0.00","2,035,128.42","2,373,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","12.10","6.41","1.00","Feb 15, 2049","5.20","12.35","-","6.41","12.35","6.41","USD","Feb 11, 2019","Feb 11, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,035,555.99","0.00","2,035,555.99","2,420,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.00","6.14","1.00","Sep 15, 2052","4.75","13.30","-","6.14","13.30","6.14","USD","Aug 24, 2022","Aug 24, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","2,035,702.61","0.00","2,035,702.61","2,505,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.28","6.07","1.00","Jun 01, 2052","4.55","13.58","-","6.07","13.58","6.07","USD","May 17, 2022","May 17, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,036,236.01","0.00","2,036,236.01","1,943,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.61","5.98","1.00","Jun 13, 2028","7.95","1.65","-","5.90","1.58","5.90","USD","Dec 13, 2023","May 20, 2024"
"NEWMARKET CORP","Industrial","Fixed Income","2,036,724.97","0.00","2,036,724.97","2,231,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.16","5.14","1.00","Mar 18, 2031","2.70","4.16","-","5.14","4.16","5.14","USD","Mar 18, 2021","Mar 18, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,037,054.26","0.00","2,037,054.26","2,663,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.09","6.02","1.00","Mar 01, 2046","3.80","12.28","-","6.02","12.28","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,037,287.35","0.00","2,037,287.35","2,038,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.28","5.54","1.00","Jul 15, 2034","5.45","6.31","-","5.54","6.31","5.54","USD","Feb 15, 2024","Feb 15, 2024"
"EXELON CORPORATION","Utility","Fixed Income","2,037,452.33","0.00","2,037,452.33","2,124,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.88","5.67","1.00","Jun 15, 2035","4.95","6.94","-","5.67","6.94","5.67","USD","Dec 15, 2015","May 13, 2016"
"BANK5_24-5YR7 A2","CMBS","Fixed Income","2,038,394.34","0.00","2,038,394.34","2,000,000.00","06211UBF1","US06211UBF12","-","United States","-","USD","2.29","5.06","1.00","Jun 15, 2057","5.79","2.27","-","5.06","2.27","5.06","USD","Jun 01, 2024","Jun 01, 2024"
"AUTOZONE INC","Industrial","Fixed Income","2,013,035.35","0.00","2,013,035.35","2,316,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.15","5.04","1.00","Jan 15, 2031","1.65","4.14","-","5.04","4.14","5.04","USD","Aug 14, 2020","Aug 14, 2020"
"WOART_24-A B","ABS","Fixed Income","2,015,026.63","0.00","2,015,026.63","2,000,000.00","98164RAF3","US98164RAF38","-","United States","-","USD","1.25","4.60","1.00","Dec 17, 2029","5.09","1.25","-","4.60","1.25","4.60","USD","Feb 14, 2024","Feb 14, 2024"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","2,023,584.63","0.00","2,023,584.63","2,000,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.66","4.94","1.00","May 01, 2034","4.87","3.66","-","4.94","3.66","4.94","USD","Feb 11, 2025","Feb 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","2,010,993.57","0.00","2,010,993.57","2,020,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.51","4.51","1.00","Jul 23, 2030","4.30","3.56","-","4.51","3.56","4.51","USD","Jul 23, 2025","Jul 23, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,011,087.00","0.00","2,011,087.00","2,405,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.41","6.19","1.00","Feb 15, 2045","4.68","11.58","-","6.19","11.58","6.19","USD","Feb 15, 2023","Apr 28, 2023"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,011,224.01","0.00","2,011,224.01","2,063,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.93","4.53","1.00","Aug 01, 2027","1.70","0.92","-","4.53","0.92","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,011,784.25","0.00","2,011,784.25","1,960,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.63","5.40","1.00","Sep 15, 2033","5.45","5.67","-","5.40","5.51","5.40","USD","May 03, 2023","May 03, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","2,012,012.75","0.00","2,012,012.75","2,246,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","11.04","6.12","1.00","Aug 15, 2044","5.15","11.20","-","6.12","11.20","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,012,294.79","0.00","2,012,294.79","2,050,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.32","5.90","1.00","May 15, 2036","5.50","7.33","-","5.90","7.33","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,012,495.85","0.00","2,012,495.85","2,036,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.66","5.02","1.00","Jul 30, 2029","4.50","2.71","-","5.02","2.71","5.02","USD","Jul 18, 2014","Jul 18, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,012,562.10","0.00","2,012,562.10","2,265,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.06","6.24","1.00","Jan 15, 2054","5.35","13.38","-","6.24","13.38","6.24","USD","Jan 08, 2024","Jan 08, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,012,862.75","0.00","2,012,862.75","2,005,000.00","683234D47","US683234D471","-","Canada","-","USD","7.61","4.94","1.00","May 29, 2036","4.85","7.62","-","4.94","7.62","4.94","USD","May 29, 2026","May 29, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,013,035.97","0.00","2,013,035.97","2,042,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.62","6.04","1.00","Sep 01, 2041","5.63","9.66","-","6.04","9.66","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","2,013,672.92","0.00","2,013,672.92","1,916,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.53","5.56","1.00","Sep 15, 2033","6.00","5.58","-","5.55","5.42","5.55","USD","Jun 08, 2023","Jun 08, 2023"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","2,014,653.64","0.00","2,014,653.64","2,075,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.09","7.11","1.00","Oct 04, 2034","6.25","6.07","-","7.11","6.07","7.11","USD","Oct 04, 2024","Oct 04, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,015,033.58","0.00","2,015,033.58","2,035,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.32","5.43","1.00","Sep 15, 2034","4.95","6.41","-","5.43","6.41","5.43","USD","Sep 06, 2024","Sep 06, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,015,517.69","0.00","2,015,517.69","2,109,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.25","5.10","1.00","Nov 01, 2032","4.02","5.32","-","5.10","5.32","5.10","USD","Oct 16, 2012","Mar 06, 2013"
"TRIMBLE INC","Industrial","Fixed Income","2,015,569.42","0.00","2,015,569.42","1,915,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.19","5.62","1.00","Mar 15, 2033","6.10","5.24","-","5.60","5.08","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","2,015,626.49","0.00","2,015,626.49","1,991,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.41","4.48","1.00","Mar 15, 2028","4.13","1.48","-","4.48","1.48","4.48","USD","Mar 09, 2018","Mar 09, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","2,015,636.30","0.00","2,015,636.30","1,960,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.51","4.72","1.00","Apr 15, 2028","5.35","1.54","-","4.69","1.47","4.69","USD","May 07, 2025","May 07, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","2,015,774.56","0.00","2,015,774.56","1,950,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","3.05","6.85","1.00","May 15, 2055","6.70","3.13","-","6.18","3.02","6.18","USD","Oct 31, 2024","Oct 31, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,016,123.08","0.00","2,016,123.08","1,994,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.03","4.61","1.00","Dec 01, 2028","4.65","2.12","-","4.60","1.90","4.60","USD","Nov 16, 2018","Nov 16, 2018"
"AHS HOSP CORP","Industrial","Fixed Income","2,016,617.93","0.00","2,016,617.93","2,235,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.42","5.95","1.00","Jul 01, 2045","5.02","11.56","-","5.95","11.56","5.95","USD","May 07, 2015","May 07, 2015"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","2,017,087.67","0.00","2,017,087.67","2,005,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.38","4.93","1.00","Jun 15, 2030","4.85","3.42","-","4.93","3.42","4.93","USD","May 07, 2025","May 07, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,017,234.20","0.00","2,017,234.20","2,475,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.97","6.21","1.00","May 09, 2047","4.50","12.20","-","6.21","12.20","6.21","USD","May 09, 2017","May 09, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","2,017,275.01","0.00","2,017,275.01","2,050,000.00","637417AU0","US637417AU00","-","United States","-","USD","4.00","5.02","1.00","Feb 15, 2031","4.60","4.00","-","5.02","4.00","5.02","USD","Jul 01, 2025","Jul 01, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,017,368.13","0.00","2,017,368.13","3,440,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.34","5.78","1.00","Aug 12, 2051","2.63","15.62","-","5.78","15.62","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","2,017,472.04","0.00","2,017,472.04","1,987,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.31","4.81","1.00","Apr 01, 2029","4.70","2.39","-","4.81","2.39","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"BANNER HEALTH","Industrial","Fixed Income","2,018,105.41","0.00","2,018,105.41","2,273,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.09","4.84","1.00","Jan 01, 2031","1.90","4.09","-","4.84","4.09","4.84","USD","Oct 29, 2020","Oct 29, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","2,018,358.07","0.00","2,018,358.07","2,110,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.15","5.22","1.00","Aug 15, 2032","4.35","5.18","-","5.22","5.18","5.22","USD","Aug 19, 2022","Aug 19, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","2,018,495.08","0.00","2,018,495.08","3,100,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.00","5.93","1.00","Mar 01, 2050","3.05","14.25","-","5.93","14.25","5.93","USD","Feb 27, 2020","Feb 27, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,018,782.00","0.00","2,018,782.00","2,000,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.62","5.52","1.00","Feb 06, 2035","5.63","6.66","-","5.52","6.50","5.52","USD","Feb 06, 2025","Feb 06, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","2,019,016.64","0.00","2,019,016.64","2,050,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.38","5.51","1.00","Aug 09, 2034","5.25","6.41","-","5.51","6.41","5.51","USD","Aug 09, 2024","Aug 09, 2024"
"AT&T INC","Industrial","Fixed Income","2,019,533.23","0.00","2,019,533.23","2,454,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.98","6.43","1.00","Jun 01, 2044","4.65","11.11","-","6.43","11.11","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","2,020,327.75","0.00","2,020,327.75","2,042,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.41","5.19","1.00","Jul 01, 2030","4.70","3.46","-","5.19","3.46","5.19","USD","Jun 21, 2018","Jun 21, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","2,020,908.09","0.00","2,020,908.09","2,710,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.59","6.06","1.00","Apr 15, 2041","3.30","10.65","-","6.06","10.65","6.06","USD","Apr 05, 2021","Apr 05, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","2,021,096.31","0.00","2,021,096.31","2,100,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","7.03","5.75","1.00","Aug 15, 2035","5.20","7.04","-","5.75","7.04","5.75","USD","Aug 12, 2025","Aug 12, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","2,021,787.93","0.00","2,021,787.93","2,799,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","13.08","5.98","1.00","Feb 03, 2048","3.65","13.32","-","5.98","13.32","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","2,023,435.76","0.00","2,023,435.76","1,980,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.12","4.82","1.00","Mar 15, 2030","4.85","3.18","-","4.82","3.18","4.82","USD","Jan 13, 2023","Jan 13, 2023"
"SUTTER HEALTH","Industrial","Fixed Income","2,023,454.09","0.00","2,023,454.09","2,054,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.85","4.51","1.00","Aug 15, 2028","3.69","1.89","-","4.51","1.89","4.51","USD","Apr 04, 2018","Apr 04, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","2,023,875.59","0.00","2,023,875.59","2,943,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.42","6.09","1.00","Oct 01, 2049","3.45","13.67","-","6.09","13.67","6.09","USD","Sep 17, 2019","Sep 17, 2019"
"SOUTHWEST GAS CORP","Utility","Fixed Income","2,024,512.08","0.00","2,024,512.08","1,970,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.15","4.58","1.00","Dec 01, 2027","5.80","1.21","-","4.50","1.13","4.50","USD","Dec 01, 2022","Dec 01, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","2,013,242.74","0.00","2,013,242.74","2,450,000.00","167593H70","US167593H708","-","United States","-","USD","13.80","5.94","1.00","Jan 01, 2054","4.57","14.08","-","5.94","14.08","5.94","USD","Dec 12, 2018","Dec 12, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,021,213.43","0.00","2,021,213.43","2,270,765.00","3140F0NL4","US3140F0NL47","-","United States","-","USD","6.07","5.05","1.00","Apr 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,023,690.94","0.00","2,023,690.94","2,117,744.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.96","4.65","1.00","Jan 01, 2033","2.50","2.11","-","4.65","2.11","4.65","USD","Jan 01, 2018","Jan 01, 2018"
"BMO_24-5C6 AS","CMBS","Fixed Income","2,015,304.94","0.00","2,015,304.94","2,000,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.79","5.58","1.00","Sep 15, 2057","5.75","2.77","-","5.58","2.77","5.58","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_26-B43 AS","CMBS","Fixed Income","2,020,614.05","0.00","2,020,614.05","2,000,000.00","08164JAE3","US08164JAE38","-","United States","-","USD","7.27","5.73","1.00","Apr 15, 2063","5.79","7.25","-","5.73","7.25","5.73","USD","May 01, 2026","May 01, 2026"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","2,018,898.53","0.00","2,018,898.53","2,000,000.00","06604AAM6","US06604AAM62","-","United States","-","USD","2.84","5.40","1.00","Oct 15, 2057","5.64","2.82","-","5.40","2.82","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"BANK5_23-5YR2 AS","CMBS","Fixed Income","2,019,902.87","0.00","2,019,902.87","1,949,000.00","06211CAP0","US06211CAP05","-","United States","-","USD","2.44","5.87","1.00","Jul 15, 2056","7.38","2.43","-","5.87","2.43","5.87","USD","Jul 01, 2023","Jul 01, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,999,236.56","0.00","1,999,236.56","2,015,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.83","5.18","1.00","May 09, 2032","4.75","4.87","-","5.18","4.87","5.18","USD","May 09, 2022","May 09, 2022"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,999,283.36","0.00","1,999,283.36","2,386,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.36","6.07","1.00","Dec 01, 2044","4.50","11.53","-","6.07","11.53","6.07","USD","Nov 14, 2014","Nov 14, 2014"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","2,003,327.32","0.00","2,003,327.32","1,825,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.40","5.93","1.00","Oct 01, 2033","7.15","5.45","-","5.89","5.30","5.89","USD","Sep 13, 2023","Sep 13, 2023"
"ONEOK INC","Industrial","Fixed Income","2,011,455.94","0.00","2,011,455.94","2,205,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.48","6.61","1.00","Nov 01, 2064","5.85","13.84","-","6.61","13.84","6.61","USD","Sep 24, 2024","Sep 24, 2024"
"SDART_25-3 B","ABS","Fixed Income","2,001,516.32","0.00","2,001,516.32","2,000,000.00","80288JAD5","US80288JAD54","-","United States","-","USD","2.62","4.53","1.00","Sep 15, 2031","4.49","2.62","-","4.53","2.62","4.53","USD","Jul 30, 2025","Jul 30, 2025"
"DRIVE_24-2 D","ABS","Fixed Income","2,003,664.60","0.00","2,003,664.60","2,000,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.86","4.93","1.00","May 17, 2032","4.94","1.85","-","4.93","1.85","4.93","USD","Sep 25, 2024","Sep 25, 2024"
"CCCIT_18-A7 A7","ABS","Fixed Income","2,007,847.90","0.00","2,007,847.90","2,000,000.00","17305EGS8","US17305EGS81","-","United States","-","USD","2.01","4.45","1.00","Oct 13, 2030","3.96","2.01","-","4.45","2.01","4.45","USD","Oct 15, 2018","Oct 15, 2018"
"BMWLT_25-1 A4","ABS","Fixed Income","2,009,240.87","0.00","2,009,240.87","2,000,000.00","096912AE0","US096912AE09","-","United States","-","USD","1.24","4.41","1.00","Oct 25, 2028","4.49","1.24","-","4.41","1.24","4.41","USD","Jun 10, 2025","Jun 10, 2025"
"FORDO_24-D B","ABS","Fixed Income","2,009,412.86","0.00","2,009,412.86","2,000,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","2.06","4.73","1.00","Sep 15, 2030","4.88","2.00","-","4.73","2.00","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,997,214.25","0.00","1,997,214.25","2,060,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.12","5.59","1.00","Nov 01, 2035","4.95","7.14","-","5.59","7.14","5.59","USD","Oct 17, 2025","Oct 17, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,997,296.29","0.00","1,997,296.29","1,771,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.80","5.02","1.00","Mar 15, 2031","7.40","3.78","-","5.02","3.78","5.02","USD","Mar 12, 2001","Mar 12, 2001"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,997,591.94","0.00","1,997,591.94","2,335,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.15","6.31","1.00","May 20, 2049","5.00","12.42","-","6.31","12.42","6.31","USD","May 20, 2019","May 20, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","1,997,713.86","0.00","1,997,713.86","2,050,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.32","5.46","1.00","Mar 15, 2036","4.80","7.35","-","5.46","7.35","5.46","USD","Feb 27, 2026","Feb 27, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","1,998,922.91","0.00","1,998,922.91","2,520,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.06","6.04","1.00","Jan 15, 2043","4.00","11.17","-","6.04","11.17","6.04","USD","Jan 08, 2013","Jan 08, 2013"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,999,040.14","0.00","1,999,040.14","1,980,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.50","4.69","1.00","Apr 19, 2028","4.38","1.56","-","4.69","1.56","4.69","USD","Apr 19, 2018","Apr 19, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,999,621.06","0.00","1,999,621.06","1,910,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.63","5.69","1.00","Apr 01, 2039","5.96","8.65","-","5.69","8.65","5.69","USD","Mar 17, 2009","Mar 17, 2009"
"DOMINION RESOURCES INC","Utility","Fixed Income","2,000,091.35","0.00","2,000,091.35","1,805,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.08","5.87","1.00","Jun 15, 2038","7.00","8.08","-","5.87","8.08","5.87","USD","Jun 17, 2008","Jun 17, 2008"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,000,182.51","0.00","2,000,182.51","1,985,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.70","4.55","1.00","Jul 23, 2029","4.70","2.70","-","4.55","2.70","4.55","USD","Jul 23, 2026","Jul 23, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","2,000,463.39","0.00","2,000,463.39","2,421,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.59","6.03","1.00","Sep 01, 2045","4.30","11.77","-","6.03","11.77","6.03","USD","Aug 13, 2015","Aug 13, 2015"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","2,000,616.19","0.00","2,000,616.19","2,900,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.59","6.07","1.00","May 01, 2050","3.50","13.86","-","6.07","13.86","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"AEP TEXAS INC","Utility","Fixed Income","2,001,063.57","0.00","2,001,063.57","2,290,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.59","6.36","1.00","May 15, 2052","5.25","12.88","-","6.36","12.88","6.36","USD","May 18, 2022","May 18, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,001,392.19","0.00","2,001,392.19","2,611,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.36","5.95","1.00","May 01, 2043","3.63","11.44","-","5.95","11.44","5.95","USD","May 06, 2013","May 06, 2013"
"KROGER CO","Industrial","Fixed Income","2,002,307.42","0.00","2,002,307.42","2,093,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.41","5.92","1.00","Jul 15, 2040","5.40","9.50","-","5.92","9.50","5.92","USD","Jul 13, 2010","Jul 13, 2010"
"BAIDU INC","Industrial","Fixed Income","2,002,334.12","0.00","2,002,334.12","1,965,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","1.96","4.59","1.00","Nov 14, 2028","4.88","2.07","-","4.56","1.85","4.56","USD","Nov 14, 2018","Nov 14, 2018"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","2,002,805.33","0.00","2,002,805.33","2,185,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.72","5.14","1.00","Sep 01, 2030","2.50","3.70","-","5.14","3.70","5.14","USD","Aug 24, 2020","Aug 24, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,003,523.51","0.00","2,003,523.51","2,591,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.62","6.09","1.00","Jun 01, 2048","4.13","12.87","-","6.09","12.87","6.09","USD","May 08, 2018","May 08, 2018"
"EQUINOR ASA","Agency","Fixed Income","2,004,551.41","0.00","2,004,551.41","2,330,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.51","5.74","1.00","Nov 23, 2041","4.25","10.56","-","5.74","10.56","5.74","USD","Nov 23, 2011","Nov 23, 2011"
"CATERPILLAR INC","Industrial","Fixed Income","2,004,601.07","0.00","2,004,601.07","2,020,000.00","149123CM1","US149123CM17","-","United States","-","USD","13.62","5.66","1.00","May 15, 2055","5.50","13.99","-","5.66","13.99","5.66","USD","May 15, 2025","May 15, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","2,004,697.16","0.00","2,004,697.16","2,110,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.62","6.18","1.00","Apr 01, 2053","5.63","12.93","-","6.18","12.93","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,004,951.22","0.00","2,004,951.22","2,220,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.35","5.74","1.00","Dec 15, 2041","4.70","10.41","-","5.74","10.41","5.74","USD","Jun 15, 2020","Dec 08, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,004,972.32","0.00","2,004,972.32","2,020,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.34","4.67","1.00","Mar 15, 2029","3.70","2.38","-","4.67","2.38","4.67","USD","Jan 31, 2019","Jan 31, 2019"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","2,004,996.46","0.00","2,004,996.46","2,596,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.67","6.03","1.00","May 15, 2048","4.05","12.92","-","6.03","12.92","6.03","USD","May 07, 2018","May 07, 2018"
"CORNELL UNIVERSITY","Industrial","Fixed Income","2,005,348.71","0.00","2,005,348.71","2,050,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.00","5.16","1.00","Jun 15, 2035","4.73","7.04","-","5.16","7.04","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,006,069.32","0.00","2,006,069.32","2,059,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.53","4.54","1.00","May 15, 2029","3.20","2.56","-","4.54","2.56","4.54","USD","May 08, 2019","May 08, 2019"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,006,145.79","0.00","2,006,145.79","2,030,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.81","4.73","1.00","Nov 19, 2030","4.15","3.80","-","4.73","3.80","4.73","USD","Nov 19, 2025","Nov 19, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","2,006,447.23","0.00","2,006,447.23","2,675,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.75","5.98","1.00","Nov 21, 2047","3.81","12.99","-","5.98","12.99","5.98","USD","Nov 21, 2017","Jan 29, 2018"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","2,007,002.35","0.00","2,007,002.35","2,281,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.03","5.26","1.00","Dec 10, 2030","2.00","4.01","-","5.26","4.01","5.26","USD","Dec 10, 2020","Dec 10, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,007,045.56","0.00","2,007,045.56","2,215,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.39","6.56","1.00","Apr 01, 2044","5.45","10.52","-","6.56","10.52","6.56","USD","Mar 20, 2014","Mar 20, 2014"
"WEC ENERGY GROUP INC","Utility","Fixed Income","2,007,396.27","0.00","2,007,396.27","2,010,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.88","6.21","1.00","May 15, 2056","5.63","3.98","-","6.04","4.04","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","2,002,455.81","0.00","2,002,455.81","3,110,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.42","5.88","1.00","May 15, 2051","3.07","14.75","-","5.88","14.75","5.88","USD","Mar 10, 2021","Mar 10, 2021"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,999,758.19","0.00","1,999,758.19","2,212,802.00","31323AB35","US31323AB353","-","United States","-","USD","6.74","5.17","1.00","Feb 01, 2048","3.50","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,000,955.24","0.00","2,000,955.24","2,247,272.00","3132D6AK6","US3132D6AK64","-","United States","-","USD","3.95","4.54","1.00","Jul 01, 2036","1.50","3.69","-","4.54","3.69","4.54","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,001,029.15","0.00","2,001,029.15","2,263,931.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.33","5.09","1.00","Aug 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,006,221.49","0.00","2,006,221.49","2,136,778.00","3622ACYX2","US3622ACYX25","-","United States","-","USD","7.06","5.17","1.00","Sep 20, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,006,839.51","0.00","2,006,839.51","2,049,313.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.55","4.36","1.00","Sep 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Aug 01, 2015","Aug 01, 2015"
"BMARK_23-V2 A2","CMBS","Fixed Income","2,007,780.81","0.00","2,007,780.81","1,993,427.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.10","4.83","1.00","May 15, 2055","5.36","1.10","-","4.83","1.10","4.83","USD","May 01, 2023","May 01, 2023"
"BMARK_26-V21 AS","CMBS","Fixed Income","2,009,821.93","0.00","2,009,821.93","2,000,000.00","08164HBB2","US08164HBB24","-","United States","-","USD","3.96","5.46","1.00","Mar 15, 2059","5.51","3.95","-","5.46","3.95","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"HAROT_26-2 A3","ABS","Fixed Income","1,995,107.42","0.00","1,995,107.42","2,000,000.00","43814YAD3","US43814YAD31","-","United States","-","USD","2.09","4.48","1.00","Nov 15, 2030","4.30","2.08","-","4.48","2.08","4.48","USD","May 13, 2026","May 13, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,983,225.48","0.00","1,983,225.48","2,030,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.34","6.16","1.00","Nov 15, 2043","5.80","10.50","-","6.16","10.50","6.16","USD","Nov 15, 2013","Nov 15, 2013"
"TOLEDO HOSPITAL","Industrial","Fixed Income","1,983,259.46","0.00","1,983,259.46","1,960,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.88","5.79","1.00","Nov 15, 2038","5.75","8.56","-","5.79","8.56","5.79","USD","Oct 25, 2018","Oct 25, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,985,157.45","0.00","1,985,157.45","1,865,000.00","040555DE1","US040555DE14","-","United States","-","USD","5.07","5.35","1.00","Dec 15, 2032","6.35","5.14","-","5.32","4.97","5.32","USD","Nov 08, 2022","Nov 08, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,985,173.00","0.00","1,985,173.00","1,714,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.88","6.04","1.00","Nov 15, 2040","7.50","8.91","-","6.04","8.91","6.04","USD","Nov 19, 2010","Nov 19, 2010"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,985,225.48","0.00","1,985,225.48","1,990,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.43","5.21","1.00","Mar 19, 2033","4.80","5.45","-","5.21","5.45","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,985,426.15","0.00","1,985,426.15","2,150,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.90","6.26","1.00","Mar 15, 2055","5.50","13.22","-","6.26","13.22","6.26","USD","Sep 11, 2024","Sep 11, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,985,438.91","0.00","1,985,438.91","2,651,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.85","6.34","1.00","Sep 17, 2050","4.15","13.11","-","6.34","13.11","6.34","USD","Sep 17, 2019","Sep 17, 2019"
"MPLX LP","Industrial","Fixed Income","1,985,708.66","0.00","1,985,708.66","2,150,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.29","6.47","1.00","Mar 01, 2053","5.65","12.58","-","6.47","12.58","6.47","USD","Feb 09, 2023","Feb 09, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,986,344.01","0.00","1,986,344.01","2,370,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.06","6.20","1.00","Apr 17, 2048","4.70","12.31","-","6.20","12.31","6.20","USD","Apr 17, 2018","Apr 17, 2018"
"WESTLAKE CORP","Industrial","Fixed Income","1,986,538.33","0.00","1,986,538.33","3,370,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","14.19","6.46","1.00","Aug 15, 2051","3.13","14.43","-","6.46","14.43","6.46","USD","Aug 19, 2021","Aug 19, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","1,986,946.82","0.00","1,986,946.82","1,985,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.80","5.63","1.00","Jun 15, 2035","5.50","6.84","-","5.63","6.84","5.63","USD","May 12, 2025","May 12, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,987,465.86","0.00","1,987,465.86","1,970,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.81","4.35","1.00","Jul 19, 2028","4.63","1.81","-","4.35","1.81","4.35","USD","Jul 19, 2023","Jul 19, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,988,229.92","0.00","1,988,229.92","2,040,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.01","4.88","1.00","Feb 12, 2031","4.21","4.02","-","4.88","4.02","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,988,290.19","0.00","1,988,290.19","2,338,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","11.98","6.15","1.00","Mar 01, 2048","4.70","12.22","-","6.15","12.22","6.15","USD","Sep 01, 2018","Dec 10, 2018"
"AT&T INC","Industrial","Fixed Income","1,988,291.05","0.00","1,988,291.05","2,380,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.93","6.45","1.00","Jun 15, 2044","4.80","11.06","-","6.45","11.06","6.45","USD","Jun 10, 2014","Jun 10, 2014"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,988,660.79","0.00","1,988,660.79","2,286,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.95","5.19","1.00","Jan 15, 2032","2.35","4.94","-","5.19","4.94","5.19","USD","Sep 23, 2021","Sep 23, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,988,861.20","0.00","1,988,861.20","2,525,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.46","5.89","1.00","May 02, 2047","4.00","12.70","-","5.89","12.70","5.89","USD","May 02, 2017","May 02, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,989,615.86","0.00","1,989,615.86","1,990,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.88","7.10","-","5.96","7.10","5.96","USD","Nov 13, 2025","Nov 13, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,990,157.72","0.00","1,990,157.72","2,295,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.49","6.31","1.00","Jan 15, 2043","4.95","10.59","-","6.31","10.59","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,991,717.15","0.00","1,991,717.15","1,930,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.96","5.48","1.00","Apr 01, 2034","5.65","6.00","-","5.48","5.84","5.48","USD","Mar 20, 2024","Mar 20, 2024"
"AMEREN ILLINOIS CO","Utility","Fixed Income","1,991,841.40","0.00","1,991,841.40","2,731,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.83","6.05","1.00","Dec 01, 2047","3.70","13.07","-","6.05","13.07","6.05","USD","Nov 28, 2017","Nov 28, 2017"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,991,938.61","0.00","1,991,938.61","2,100,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.72","6.07","1.00","Mar 15, 2053","5.50","13.04","-","6.07","13.04","6.07","USD","Mar 14, 2023","Mar 14, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,992,106.77","0.00","1,992,106.77","2,172,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.20","4.99","1.00","Apr 01, 2031","2.70","4.20","-","4.99","4.20","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,992,265.77","0.00","1,992,265.77","2,130,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.37","6.42","1.00","Apr 01, 2044","5.60","10.51","-","6.42","10.51","6.42","USD","Mar 19, 2014","Mar 19, 2014"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","1,992,652.73","0.00","1,992,652.73","2,599,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.71","5.93","1.00","May 15, 2052","4.07","14.02","-","5.93","14.02","5.93","USD","Apr 21, 2022","Apr 21, 2022"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","1,992,913.28","0.00","1,992,913.28","1,930,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.49","5.22","1.00","Jun 04, 2029","6.00","2.52","-","5.20","2.45","5.20","USD","Jun 04, 2024","Jun 04, 2024"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,993,032.47","0.00","1,993,032.47","2,495,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.01","6.32","1.00","Jun 15, 2047","4.50","12.23","-","6.32","12.23","6.32","USD","Jun 02, 2017","Jun 02, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","1,993,206.81","0.00","1,993,206.81","2,493,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.07","6.33","1.00","Mar 15, 2048","4.45","12.29","-","6.33","12.29","6.33","USD","Mar 19, 2018","Mar 19, 2018"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,993,388.38","0.00","1,993,388.38","2,005,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.18","4.58","1.00","Nov 15, 2027","3.35","1.18","-","4.58","1.18","4.58","USD","May 15, 2018","Jun 18, 2018"
"ASCENSION HEALTH","Industrial","Fixed Income","1,993,424.41","0.00","1,993,424.41","1,990,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.07","4.50","1.00","Nov 15, 2028","4.08","2.09","-","4.50","2.09","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"BROADCOM INC","Industrial","Fixed Income","1,993,728.27","0.00","1,993,728.27","2,070,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.45","4.56","1.00","Feb 15, 2028","1.95","1.44","-","4.56","1.44","4.56","USD","Aug 15, 2025","Oct 17, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,993,766.56","0.00","1,993,766.56","1,995,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.63","5.41","1.00","Mar 01, 2035","5.05","6.67","-","5.41","6.67","5.41","USD","Nov 04, 2024","Nov 04, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,994,044.56","0.00","1,994,044.56","2,766,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.68","6.10","1.00","Sep 15, 2047","3.60","12.91","-","6.10","12.91","6.10","USD","Sep 08, 2017","Sep 08, 2017"
"UPMC","Industrial","Fixed Income","1,994,590.85","0.00","1,994,590.85","2,060,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.47","5.81","1.00","May 15, 2043","5.38","10.63","-","5.81","10.63","5.81","USD","Apr 12, 2023","Apr 12, 2023"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,994,913.72","0.00","1,994,913.72","1,990,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.30","4.47","1.00","Feb 16, 2029","4.55","2.33","-","4.46","2.25","4.46","USD","Feb 16, 2024","Feb 16, 2024"
"WALMART INC","Industrial","Fixed Income","1,995,435.48","0.00","1,995,435.48","2,625,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.17","5.62","1.00","Dec 15, 2047","3.63","13.43","-","5.62","13.43","5.62","USD","Oct 20, 2017","Oct 20, 2017"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,996,332.04","0.00","1,996,332.04","2,030,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.29","5.48","1.00","Mar 15, 2036","4.95","7.32","-","5.48","7.32","5.48","USD","Mar 06, 2026","Mar 06, 2026"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,986,215.38","0.00","1,986,215.38","1,950,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","2.11","4.73","1.00","May 01, 2029","4.91","2.10","-","4.73","2.10","4.73","USD","May 12, 2010","May 12, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,996,182.32","0.00","1,996,182.32","2,069,069.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.50","5.21","1.00","Oct 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"CRVNA_25-P3 A4","ABS","Fixed Income","1,974,843.40","0.00","1,974,843.40","2,000,000.00","14688AAD9","US14688AAD90","-","United States","-","USD","2.65","4.80","1.00","Aug 11, 2031","4.24","2.62","-","4.80","2.62","4.80","USD","Sep 23, 2025","Sep 23, 2025"
"FORDF_18-4 A","ABS","Fixed Income","1,980,215.10","0.00","1,980,215.10","2,000,000.00","34528PAK2","US34528PAK21","-","United States","-","USD","2.10","4.53","1.00","Nov 15, 2030","4.06","2.09","-","4.53","2.09","4.53","USD","Dec 21, 2018","Dec 21, 2018"
"DROCK_25-1 A","ABS","Fixed Income","1,980,472.22","0.00","1,980,472.22","2,000,000.00","06742LBF9","US06742LBF94","-","United States","-","USD","1.95","4.54","1.00","Jul 15, 2031","3.97","1.94","-","4.54","1.94","4.54","USD","Sep 23, 2025","Sep 23, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,970,038.90","0.00","1,970,038.90","1,762,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.16","5.19","1.00","Jan 15, 2033","7.25","5.14","-","5.19","5.14","5.19","USD","Jul 15, 2003","Oct 21, 2003"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,970,092.50","0.00","1,970,092.50","1,965,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.44","5.88","1.00","May 18, 2033","5.65","5.45","-","5.88","5.45","5.88","USD","May 13, 2026","May 13, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,970,324.03","0.00","1,970,324.03","2,149,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.94","5.00","1.00","Mar 15, 2032","3.00","4.95","-","5.00","4.95","5.00","USD","Mar 09, 2022","Mar 09, 2022"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,971,471.27","0.00","1,971,471.27","3,140,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.44","6.01","1.00","Jun 03, 2051","3.05","14.71","-","6.01","14.71","6.01","USD","Jun 03, 2021","Jun 03, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,972,317.35","0.00","1,972,317.35","2,940,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","13.93","6.04","1.00","Apr 01, 2051","3.35","14.20","-","6.04","14.20","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,973,474.92","0.00","1,973,474.92","1,950,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.06","4.18","1.00","Sep 28, 2027","3.88","1.06","-","4.18","1.06","4.18","USD","Sep 28, 2022","Sep 28, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,973,517.97","0.00","1,973,517.97","2,452,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.09","6.32","1.00","Apr 01, 2048","4.50","12.32","-","6.32","12.32","6.32","USD","Apr 01, 2019","May 22, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,974,154.77","0.00","1,974,154.77","2,618,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.65","6.05","1.00","Aug 01, 2047","3.95","12.88","-","6.05","12.88","6.05","USD","Feb 01, 2017","Feb 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,974,219.01","0.00","1,974,219.01","1,769,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.65","5.06","1.00","May 01, 2032","7.00","4.63","-","5.06","4.63","5.06","USD","Nov 01, 2002","Feb 25, 2003"
"CROWN CASTLE INC","Industrial","Fixed Income","1,974,439.07","0.00","1,974,439.07","2,665,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.04","6.31","1.00","Jul 01, 2050","4.15","13.30","-","6.31","13.30","6.31","USD","Apr 03, 2020","Apr 03, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,974,500.52","0.00","1,974,500.52","2,842,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.21","5.65","1.00","Jun 01, 2050","3.25","14.51","-","5.65","14.51","5.65","USD","May 18, 2020","May 18, 2020"
"AMEREN ILLINOIS CO","Utility","Fixed Income","1,974,823.32","0.00","1,974,823.32","2,446,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","11.89","5.99","1.00","Mar 15, 2046","4.15","12.09","-","5.99","12.09","5.99","USD","Dec 14, 2015","Dec 14, 2015"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,975,292.49","0.00","1,975,292.49","1,885,000.00","655844CT3","US655844CT30","-","United States","-","USD","5.94","5.16","1.00","Mar 15, 2034","5.55","6.00","-","5.15","5.84","5.15","USD","Nov 22, 2023","Nov 22, 2023"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,975,896.83","0.00","1,975,896.83","1,950,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.68","4.75","1.00","Jun 15, 2028","5.00","1.71","-","4.74","1.63","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,976,835.72","0.00","1,976,835.72","2,130,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.86","6.35","1.00","Jul 15, 2054","5.75","13.17","-","6.35","13.17","6.35","USD","Feb 15, 2024","Feb 15, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,978,370.92","0.00","1,978,370.92","2,273,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.91","5.88","1.00","Aug 15, 2040","4.50","9.94","-","5.88","9.94","5.88","USD","Aug 26, 2010","Aug 26, 2010"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","1,978,436.72","0.00","1,978,436.72","2,008,234.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.48","5.15","1.00","Feb 25, 2033","4.15","3.47","-","5.15","3.47","5.15","USD","Feb 11, 2019","Feb 11, 2019"
"REVVITY INC","Industrial","Fixed Income","1,978,538.61","0.00","1,978,538.61","2,180,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.18","5.12","1.00","Mar 15, 2031","2.55","4.17","-","5.12","4.17","5.12","USD","Mar 08, 2021","Mar 08, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,978,578.69","0.00","1,978,578.69","2,250,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.87","6.05","1.00","Oct 01, 2047","4.88","12.12","-","6.05","12.12","6.05","USD","Apr 01, 2022","May 06, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,979,057.05","0.00","1,979,057.05","2,102,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.05","5.23","1.00","Mar 03, 2031","3.38","4.05","-","5.23","4.05","5.23","USD","Sep 03, 2021","Nov 05, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,979,727.34","0.00","1,979,727.34","2,000,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.53","5.47","1.00","Dec 01, 2034","5.15","6.57","-","5.47","6.57","5.47","USD","Nov 04, 2024","Nov 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,980,550.42","0.00","1,980,550.42","2,715,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.34","5.75","1.00","Jan 14, 2042","3.05","11.39","-","5.75","11.39","5.75","USD","Jan 14, 2022","Jan 14, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,980,943.03","0.00","1,980,943.03","2,100,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.75","6.35","1.00","Nov 15, 2054","5.80","13.07","-","6.35","13.07","6.35","USD","Aug 13, 2024","Aug 13, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,981,227.48","0.00","1,981,227.48","2,197,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.11","5.16","1.00","May 15, 2032","3.00","5.11","-","5.16","5.11","5.16","USD","Feb 24, 2022","Feb 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,982,375.51","0.00","1,982,375.51","2,031,943.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.12","5.04","1.00","Oct 20, 2046","4.50","4.92","-","5.04","4.92","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FHMS_K070 A2","CMBS","Fixed Income","1,978,854.48","0.00","1,978,854.48","2,000,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.02","4.33","1.00","Nov 25, 2027","3.30","1.01","-","4.33","1.01","4.33","USD","Dec 01, 2017","Dec 01, 2017"
"CMSRT_26-A D","ABS","Fixed Income","1,962,156.21","0.00","1,962,156.21","2,000,000.00","142929AG3","US142929AG34","-","United States","-","USD","2.93","5.63","1.00","May 17, 2032","4.90","2.91","-","5.63","2.91","5.63","USD","Feb 25, 2026","Feb 25, 2026"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,955,552.86","0.00","1,955,552.86","1,960,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.40","4.91","1.00","Sep 01, 2031","4.83","4.41","-","4.91","4.41","4.91","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,955,739.59","0.00","1,955,739.59","1,925,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.97","5.28","1.00","Mar 01, 2034","5.15","6.02","-","5.28","6.02","5.28","USD","Feb 23, 2024","Feb 23, 2024"
"NUCOR CORP","Industrial","Fixed Income","1,957,105.57","0.00","1,957,105.57","1,801,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.00","5.52","1.00","Dec 01, 2037","6.40","8.00","-","5.52","8.00","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,957,126.71","0.00","1,957,126.71","2,095,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.79","4.74","1.00","Oct 01, 2030","2.70","3.80","-","4.74","3.80","4.74","USD","Jul 13, 2020","Jul 13, 2020"
"AT&T INC","Industrial","Fixed Income","1,957,197.97","0.00","1,957,197.97","1,895,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.08","5.97","1.00","Jan 15, 2038","6.30","8.06","-","5.97","8.06","5.97","USD","Dec 06, 2007","Dec 06, 2007"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,958,078.35","0.00","1,958,078.35","1,990,000.00","898813AX8","US898813AX88","-","United States","-","USD","12.87","6.17","1.00","Apr 15, 2055","5.90","13.20","-","6.17","13.20","6.17","USD","Feb 21, 2025","Feb 21, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,958,500.23","0.00","1,958,500.23","1,970,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.01","5.03","1.00","Mar 25, 2031","4.45","4.03","-","5.03","4.03","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,958,540.64","0.00","1,958,540.64","2,205,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.44","6.00","1.00","Feb 08, 2054","5.15","13.78","-","6.00","13.78","6.00","USD","Feb 08, 2024","Feb 08, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,959,281.63","0.00","1,959,281.63","2,757,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","13.04","6.42","1.00","Feb 01, 2050","4.00","13.29","-","6.42","13.29","6.42","USD","Jul 15, 2019","Jul 15, 2019"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,959,365.27","0.00","1,959,365.27","3,200,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.53","5.93","1.00","Nov 15, 2050","2.84","14.84","-","5.93","14.84","5.93","USD","Jan 21, 2021","Jan 21, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,959,456.05","0.00","1,959,456.05","1,895,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.57","5.89","1.00","May 15, 2035","6.15","6.61","-","5.88","6.46","5.88","USD","May 15, 2025","May 15, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","1,959,779.71","0.00","1,959,779.71","2,575,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.00","6.58","1.00","Nov 15, 2047","4.38","12.21","-","6.58","12.21","6.58","USD","Nov 28, 2017","Nov 28, 2017"
"KLA CORP","Industrial","Fixed Income","1,960,602.32","0.00","1,960,602.32","2,020,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.14","5.22","1.00","Feb 01, 2034","4.70","6.17","-","5.22","6.17","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,961,200.25","0.00","1,961,200.25","2,067,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.90","5.93","1.00","Aug 15, 2041","5.40","10.02","-","5.93","10.02","5.93","USD","Feb 15, 2012","Mar 28, 2012"
"NUTRIEN LTD","Industrial","Fixed Income","1,961,246.78","0.00","1,961,246.78","2,670,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.15","6.18","1.00","May 13, 2050","3.95","13.42","-","6.18","13.42","6.18","USD","May 13, 2020","May 13, 2020"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","1,961,558.16","0.00","1,961,558.16","2,170,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.54","5.24","1.00","Sep 01, 2031","2.75","4.52","-","5.24","4.52","5.24","USD","Aug 10, 2021","Aug 10, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,962,464.30","0.00","1,962,464.30","2,241,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.79","5.28","1.00","Jun 10, 2044","4.13","11.93","-","5.28","11.93","5.28","USD","Jun 10, 2014","Jun 10, 2014"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,962,577.44","0.00","1,962,577.44","2,100,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.19","5.05","1.00","Apr 21, 2031","3.20","4.21","-","5.05","4.21","5.05","USD","Apr 21, 2025","Aug 15, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,963,088.76","0.00","1,963,088.76","2,000,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.94","5.57","1.00","Sep 15, 2035","5.00","7.00","-","5.57","7.00","5.57","USD","May 26, 2015","May 26, 2015"
"ORIX CORPORATION","Financial Institutions","Fixed Income","1,963,971.15","0.00","1,963,971.15","1,913,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.01","4.53","1.00","Sep 13, 2027","5.00","1.00","-","4.53","1.00","4.53","USD","Sep 13, 2022","Sep 13, 2022"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,964,263.15","0.00","1,964,263.15","2,202,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.59","5.31","1.00","Sep 15, 2031","2.60","4.58","-","5.31","4.58","5.31","USD","Sep 15, 2021","Sep 15, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,964,386.75","0.00","1,964,386.75","1,696,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.45","5.14","1.00","Mar 15, 2032","7.75","4.44","-","5.14","4.44","5.14","USD","Mar 14, 2002","Mar 14, 2002"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,964,671.13","0.00","1,964,671.13","2,070,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","12.93","6.22","1.00","Sep 11, 2055","5.65","13.26","-","6.22","13.26","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,964,671.74","0.00","1,964,671.74","2,830,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.26","6.29","1.00","May 01, 2050","3.70","13.51","-","6.29","13.51","6.29","USD","May 14, 2020","May 14, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,964,933.43","0.00","1,964,933.43","2,734,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.92","6.03","1.00","Dec 01, 2047","3.60","13.16","-","6.03","13.16","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,964,969.38","0.00","1,964,969.38","1,980,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.25","5.55","1.00","Mar 19, 2036","5.15","7.28","-","5.55","7.28","5.55","USD","Mar 19, 2026","Mar 19, 2026"
"CSX CORP","Industrial","Fixed Income","1,965,346.19","0.00","1,965,346.19","2,874,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.52","6.02","1.00","Sep 15, 2049","3.35","13.78","-","6.02","13.78","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,967,069.35","0.00","1,967,069.35","1,818,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.37","4.60","1.00","Apr 15, 2029","6.95","2.37","-","4.60","2.37","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,967,133.30","0.00","1,967,133.30","2,229,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.13","4.95","1.00","Jan 15, 2031","1.90","4.12","-","4.95","4.12","4.95","USD","May 15, 2020","May 15, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,967,187.24","0.00","1,967,187.24","2,295,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.70","6.42","1.00","Apr 15, 2053","5.15","12.99","-","6.42","12.99","6.42","USD","Feb 16, 2023","Feb 16, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,967,473.33","0.00","1,967,473.33","1,950,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.96","5.33","1.00","Mar 26, 2031","5.05","3.97","-","5.33","3.97","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,967,883.78","0.00","1,967,883.78","2,025,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.19","6.03","1.00","Mar 15, 2056","5.65","13.54","-","6.03","13.54","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,968,410.19","0.00","1,968,410.19","2,676,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.08","6.23","1.00","May 12, 2050","4.00","13.34","-","6.23","13.34","6.23","USD","May 12, 2020","May 12, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","1,962,620.05","0.00","1,962,620.05","1,920,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.02","4.26","1.00","Oct 01, 2027","4.66","1.06","-","4.23","0.98","4.23","USD","Jul 31, 2024","Jul 31, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,966,414.94","0.00","1,966,414.94","2,103,375.00","3140Q9EZ2","-","-","United States","-","USD","5.99","5.21","1.00","Jul 01, 2048","4.00","5.55","-","5.21","5.55","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,967,862.51","0.00","1,967,862.51","2,039,588.00","3140XNVD3","US3140XNVD33","-","United States","-","USD","5.50","5.21","1.00","May 01, 2050","4.50","5.17","-","5.21","5.17","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"WFCM_20-C58 A3","CMBS","Fixed Income","1,962,020.44","0.00","1,962,020.44","2,162,610.00","95002UAD3","US95002UAD37","-","United States","-","USD","2.92","5.12","1.00","Jul 15, 2053","1.81","2.91","-","5.12","2.91","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,940,030.15","0.00","1,940,030.15","2,025,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.67","5.41","1.00","Jul 15, 2036","4.80","7.70","-","5.41","7.70","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,941,858.84","0.00","1,941,858.84","2,659,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.09","6.49","1.00","Dec 01, 2046","4.00","12.28","-","6.49","12.28","6.49","USD","Dec 01, 2016","Dec 01, 2016"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,941,924.90","0.00","1,941,924.90","2,030,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.20","6.18","1.00","Aug 15, 2055","5.85","13.54","-","6.18","13.54","6.18","USD","Aug 13, 2025","Aug 13, 2025"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","1,942,998.56","0.00","1,942,998.56","2,451,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.02","5.96","1.00","Nov 15, 2042","3.85","11.12","-","5.96","11.12","5.96","USD","Nov 20, 2012","Nov 20, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,943,401.02","0.00","1,943,401.02","2,077,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.10","5.04","1.00","Dec 15, 2029","2.75","3.10","-","5.04","3.10","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,943,694.31","0.00","1,943,694.31","2,207,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.38","5.89","1.00","Mar 26, 2042","4.54","10.44","-","5.89","10.44","5.89","USD","Sep 26, 2011","Mar 13, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,943,834.47","0.00","1,943,834.47","2,066,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.35","5.82","1.00","Apr 15, 2040","5.00","9.43","-","5.82","9.43","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"CUBESMART LP","Financial Institutions","Fixed Income","1,943,996.74","0.00","1,943,996.74","2,215,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.21","5.09","1.00","Feb 15, 2031","2.00","4.19","-","5.09","4.19","5.09","USD","Oct 06, 2020","Oct 06, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,944,169.83","0.00","1,944,169.83","2,622,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.05","6.05","1.00","May 01, 2049","3.85","13.30","-","6.05","13.30","6.05","USD","May 08, 2019","May 08, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,944,582.55","0.00","1,944,582.55","2,676,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.82","6.07","1.00","Dec 01, 2047","3.70","13.05","-","6.07","13.05","6.07","USD","Nov 08, 2017","Nov 08, 2017"
"HUMANA INC","Financial Institutions","Fixed Income","1,945,759.57","0.00","1,945,759.57","1,885,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.05","4.83","1.00","Dec 01, 2028","5.75","2.10","-","4.80","2.02","4.80","USD","Nov 09, 2023","Nov 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,945,964.59","0.00","1,945,964.59","2,334,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.68","6.58","1.00","Mar 01, 2044","4.75","10.75","-","6.58","10.75","6.58","USD","Feb 26, 2014","Feb 26, 2014"
"GARTNER INC","Industrial","Fixed Income","1,946,367.90","0.00","1,946,367.90","2,040,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.96","6.47","1.00","Nov 20, 2035","5.60","6.94","-","6.47","6.94","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,946,622.67","0.00","1,946,622.67","2,229,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.28","4.93","1.00","Mar 15, 2031","1.63","4.27","-","4.93","4.27","4.93","USD","Feb 19, 2021","Feb 19, 2021"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,947,135.87","0.00","1,947,135.87","1,960,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.67","5.10","1.00","Oct 15, 2030","4.50","3.68","-","5.10","3.68","5.10","USD","Oct 02, 2025","Oct 02, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,947,163.77","0.00","1,947,163.77","2,035,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.41","5.49","1.00","Feb 09, 2036","4.88","7.43","-","5.49","7.43","5.49","USD","Feb 09, 2026","Feb 09, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,948,262.47","0.00","1,948,262.47","1,970,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.32","5.54","1.00","Sep 01, 2034","5.00","6.35","-","5.54","6.35","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"CSX CORP","Industrial","Fixed Income","1,948,620.77","0.00","1,948,620.77","2,641,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.34","5.99","1.00","Apr 15, 2050","3.80","13.61","-","5.99","13.61","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,949,234.51","0.00","1,949,234.51","2,252,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.46","6.16","1.00","Nov 01, 2042","4.70","10.56","-","6.16","10.56","6.16","USD","Nov 08, 2012","Nov 08, 2012"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","1,949,443.16","0.00","1,949,443.16","1,790,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","4.99","5.17","1.00","Oct 15, 2032","6.45","4.98","-","5.17","4.98","5.17","USD","Oct 08, 2002","Oct 08, 2002"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","1,949,464.12","0.00","1,949,464.12","2,256,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.98","6.24","1.00","Jun 01, 2044","4.87","11.08","-","6.24","11.08","6.24","USD","Jun 05, 2014","Jun 05, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,950,608.97","0.00","1,950,608.97","2,673,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.74","6.01","1.00","Sep 15, 2047","3.60","12.97","-","6.01","12.97","6.01","USD","Sep 13, 2017","Sep 13, 2017"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,950,679.21","0.00","1,950,679.21","3,170,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.50","6.03","1.00","Oct 01, 2051","2.95","14.77","-","6.03","14.77","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","1,951,104.13","0.00","1,951,104.13","1,945,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.86","4.91","1.00","Aug 10, 2028","5.00","1.85","-","4.91","1.85","4.91","USD","Aug 10, 2026","Aug 10, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,951,348.35","0.00","1,951,348.35","2,478,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.02","6.00","1.00","Jul 01, 2114","4.68","16.56","-","6.00","16.56","6.00","USD","Apr 08, 2014","Apr 08, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,951,560.56","0.00","1,951,560.56","2,050,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.11","6.12","1.00","May 15, 2055","5.65","13.45","-","6.12","13.45","6.12","USD","May 05, 2025","May 05, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,952,141.63","0.00","1,952,141.63","1,965,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.29","5.43","1.00","Feb 01, 2036","5.30","7.32","-","5.43","7.32","5.43","USD","Jun 26, 2025","Jun 26, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,952,390.25","0.00","1,952,390.25","1,960,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.25","5.44","1.00","Nov 15, 2039","5.25","9.28","-","5.44","9.28","5.44","USD","Nov 16, 2009","Nov 16, 2009"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,953,010.54","0.00","1,953,010.54","2,466,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.64","6.06","1.00","Jul 15, 2048","4.30","12.89","-","6.06","12.89","6.06","USD","Jun 28, 2018","Jun 28, 2018"
"NNN REIT INC","Financial Institutions","Fixed Income","1,953,573.03","0.00","1,953,573.03","1,940,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.94","4.69","1.00","Oct 15, 2028","4.30","2.00","-","4.69","2.00","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,954,764.06","0.00","1,954,764.06","1,904,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.39","4.25","1.00","Mar 01, 2028","4.60","1.43","-","4.24","1.36","4.24","USD","Mar 01, 2023","Mar 01, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,955,004.67","0.00","1,955,004.67","1,985,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.84","4.84","1.00","Dec 10, 2031","4.47","3.83","-","4.84","3.83","4.84","USD","Dec 10, 2025","Dec 10, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,955,117.14","0.00","1,955,117.14","1,900,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.37","5.27","1.00","Apr 15, 2033","5.45","5.43","-","5.26","5.26","5.26","USD","Mar 20, 2023","Mar 20, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,943,229.81","0.00","1,943,229.81","2,024,365.00","3132A85Y1","US3132A85Y11","-","United States","-","USD","1.95","4.62","1.00","Sep 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,946,619.69","0.00","1,946,619.69","1,850,539.00","3132DUN86","US3132DUN867","-","United States","-","USD","2.24","5.04","1.00","Aug 01, 2054","6.50","3.44","-","5.04","3.44","5.04","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,947,103.81","0.00","1,947,103.81","2,256,340.00","36179RD55","US36179RD552","-","United States","-","USD","5.66","5.20","1.00","May 20, 2045","2.50","5.21","-","5.20","5.21","5.20","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,949,791.26","0.00","1,949,791.26","1,962,276.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.25","5.18","1.00","Dec 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,952,695.30","0.00","1,952,695.30","1,910,510.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.41","5.52","1.00","Nov 01, 2053","6.00","4.15","-","5.52","4.15","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,927,925.85","0.00","1,927,925.85","1,925,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.72","5.29","1.00","Aug 15, 2033","5.30","5.77","-","5.29","5.77","5.29","USD","Aug 10, 2023","Aug 10, 2023"
"EIDP INC","Industrial","Fixed Income","1,928,878.46","0.00","1,928,878.46","1,990,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.56","5.58","1.00","May 15, 2033","4.80","5.58","-","5.58","5.58","5.58","USD","May 15, 2023","May 15, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,929,472.17","0.00","1,929,472.17","2,308,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.34","6.02","1.00","Sep 10, 2048","4.50","12.59","-","6.02","12.59","6.02","USD","Jun 08, 2018","Jun 08, 2018"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,929,960.08","0.00","1,929,960.08","1,974,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.09","6.39","1.00","Oct 01, 2043","5.95","10.23","-","6.39","10.23","6.39","USD","Sep 19, 2013","Sep 19, 2013"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","1,930,319.41","0.00","1,930,319.41","1,980,338.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.15","4.87","1.00","Aug 15, 2030","3.65","2.13","-","4.87","2.13","4.87","USD","Jan 13, 2017","Jan 13, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,930,517.49","0.00","1,930,517.49","1,840,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.80","5.90","1.00","Nov 01, 2053","6.13","13.13","-","5.89","13.03","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,930,630.42","0.00","1,930,630.42","1,950,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.14","5.63","1.00","Nov 01, 2039","5.35","9.16","-","5.63","9.16","5.63","USD","Nov 17, 2009","Nov 17, 2009"
"NASDAQ INC","Financial Institutions","Fixed Income","1,930,983.80","0.00","1,930,983.80","1,999,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.79","6.22","1.00","Aug 15, 2053","5.95","13.10","-","6.22","13.10","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,931,008.81","0.00","1,931,008.81","1,925,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.59","4.94","1.00","Sep 15, 2030","4.50","3.60","-","4.94","3.60","4.94","USD","Aug 27, 2025","Aug 27, 2025"
"MYLAN INC","Industrial","Fixed Income","1,932,032.76","0.00","1,932,032.76","2,239,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.29","6.89","1.00","Nov 29, 2043","5.40","10.39","-","6.89","10.39","6.89","USD","Nov 29, 2013","Nov 29, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,932,661.22","0.00","1,932,661.22","1,794,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.77","5.66","1.00","Sep 01, 2037","6.25","7.77","-","5.66","7.77","5.66","USD","Aug 15, 2007","Aug 15, 2007"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,934,060.16","0.00","1,934,060.16","1,885,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.42","5.45","1.00","May 15, 2033","5.65","5.47","-","5.44","5.30","5.44","USD","May 03, 2023","May 03, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,934,192.11","0.00","1,934,192.11","2,015,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.41","5.95","1.00","Oct 15, 2034","5.05","6.42","-","5.95","6.42","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,934,771.73","0.00","1,934,771.73","2,270,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.22","6.04","1.00","Jul 02, 2044","4.63","11.38","-","6.04","11.38","6.04","USD","Jul 02, 2016","Dec 28, 2016"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,935,137.04","0.00","1,935,137.04","1,926,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.68","4.26","1.00","May 28, 2028","4.00","1.68","-","4.26","1.68","4.26","USD","May 28, 2025","May 28, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,935,618.08","0.00","1,935,618.08","1,960,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","12.88","6.23","1.00","Mar 15, 2056","5.95","13.22","-","6.23","13.22","6.23","USD","Mar 20, 2026","Mar 20, 2026"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,935,819.96","0.00","1,935,819.96","1,947,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.60","5.13","1.00","Oct 01, 2030","4.50","3.64","-","5.13","3.64","5.13","USD","Oct 01, 2022","Oct 20, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","1,935,826.35","0.00","1,935,826.35","1,895,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.35","4.85","1.00","Jun 01, 2030","5.15","3.37","-","4.85","3.37","4.85","USD","May 01, 2025","May 01, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,935,852.85","0.00","1,935,852.85","2,422,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.18","6.20","1.00","Jun 01, 2052","4.55","13.48","-","6.20","13.48","6.20","USD","Jun 06, 2022","Jun 06, 2022"
"MASTERCARD INC","Industrial","Fixed Income","1,936,348.35","0.00","1,936,348.35","1,895,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.43","4.40","1.00","Mar 15, 2028","4.55","1.47","-","4.39","1.40","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"AT&T INC","Industrial","Fixed Income","1,936,466.91","0.00","1,936,466.91","2,810,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.67","6.15","1.00","Feb 01, 2043","3.10","11.75","-","6.15","11.75","6.15","USD","Aug 04, 2020","Aug 04, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,937,205.72","0.00","1,937,205.72","2,052,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.80","6.37","1.00","Nov 01, 2064","5.85","14.19","-","6.37","14.19","6.37","USD","Oct 31, 2024","Oct 31, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","1,938,606.56","0.00","1,938,606.56","1,956,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.26","4.78","1.00","Feb 15, 2029","4.38","2.33","-","4.78","2.33","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,939,032.96","0.00","1,939,032.96","1,910,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.08","4.49","1.00","Jan 08, 2030","4.80","3.08","-","4.49","3.08","4.49","USD","Jan 08, 2025","Jan 08, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,939,853.44","0.00","1,939,853.44","1,960,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.65","5.42","1.00","Sep 01, 2036","5.27","7.68","-","5.42","7.68","5.42","USD","Aug 10, 2026","Aug 10, 2026"
"AUTONATION INC","Industrial","Fixed Income","1,940,595.83","0.00","1,940,595.83","1,942,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.17","4.70","1.00","Nov 15, 2027","3.80","1.18","-","4.70","1.18","4.70","USD","Nov 10, 2017","Nov 10, 2017"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,940,703.51","0.00","1,940,703.51","2,010,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","7.14","5.67","1.00","Nov 15, 2035","5.00","7.16","-","5.67","7.16","5.67","USD","Oct 01, 2025","Oct 01, 2025"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","1,940,725.15","0.00","1,940,725.15","1,940,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.63","4.49","1.00","Jun 01, 2028","4.00","1.68","-","4.49","1.68","4.49","USD","May 11, 2018","May 11, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,940,758.19","0.00","1,940,758.19","2,624,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.40","6.07","1.00","Oct 15, 2046","3.70","12.61","-","6.07","12.61","6.07","USD","Sep 16, 2016","Sep 16, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,940,985.69","0.00","1,940,985.69","2,371,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.73","6.06","1.00","Nov 15, 2045","4.35","11.92","-","6.06","11.92","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","1,940,999.69","0.00","1,940,999.69","1,885,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.31","6.57","1.00","Apr 04, 2029","6.75","2.31","-","6.57","2.24","6.57","USD","Oct 04, 2024","Jan 24, 2025"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","1,941,282.14","0.00","1,941,282.14","2,378,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.48","5.70","1.00","Jan 01, 2047","4.12","12.73","-","5.70","12.73","5.70","USD","Jan 31, 2017","Jan 31, 2017"
"CORNELL UNIVERSITY","Industrial","Fixed Income","1,941,531.14","0.00","1,941,531.14","1,960,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.43","4.66","1.00","Jun 15, 2030","4.17","3.46","-","4.66","3.46","4.66","USD","Nov 24, 2025","Nov 24, 2025"
"AUTODESK INC","Industrial","Fixed Income","1,941,573.09","0.00","1,941,573.09","1,960,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.85","5.57","1.00","Jun 15, 2035","5.30","6.88","-","5.57","6.88","5.57","USD","Jun 06, 2025","Jun 06, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,941,683.82","0.00","1,941,683.82","1,765,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.00","5.64","1.00","Apr 01, 2036","6.65","6.98","-","5.64","6.98","5.64","USD","Oct 01, 2006","Oct 13, 2006"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,928,754.50","0.00","1,928,754.50","1,958,863.00","31416WT44","US31416WT443","-","United States","-","USD","4.34","4.89","1.00","Sep 01, 2040","4.50","4.28","-","4.89","4.28","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,930,628.75","0.00","1,930,628.75","2,078,077.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.01","4.40","1.00","Mar 01, 2037","2.50","3.80","-","4.40","3.80","4.40","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,932,785.22","0.00","1,932,785.22","1,837,682.00","3132DSBG6","US3132DSBG66","-","United States","-","USD","2.44","5.10","1.00","Dec 01, 2053","6.50","3.56","-","5.10","3.56","5.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,940,523.29","0.00","1,940,523.29","2,051,283.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.52","5.08","1.00","Jun 01, 2047","4.00","5.12","-","5.08","5.12","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,940,755.48","0.00","1,940,755.48","2,406,312.00","36179WFF0","US36179WFF05","-","United States","-","USD","7.20","5.19","1.00","May 20, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,941,111.96","0.00","1,941,111.96","2,012,220.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.12","5.22","1.00","Jul 20, 2047","4.50","5.25","-","5.22","5.25","5.22","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,941,280.11","0.00","1,941,280.11","2,073,337.00","3138WHBV3","US3138WHBV38","-","United States","-","USD","5.50","5.30","1.00","May 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Apr 01, 2016","Apr 01, 2016"
"FHMS_K154 A2","CMBS","Fixed Income","1,939,281.02","0.00","1,939,281.02","2,000,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.70","4.57","1.00","Apr 25, 2032","3.42","2.70","-","4.57","2.70","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,914,788.39","0.00","1,914,788.39","2,025,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.20","6.08","1.00","Mar 15, 2056","5.50","13.54","-","6.08","13.54","6.08","USD","Mar 06, 2026","Mar 06, 2026"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,914,849.67","0.00","1,914,849.67","1,885,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.72","4.67","1.00","Jul 05, 2028","5.20","1.76","-","4.65","1.68","4.65","USD","Jun 07, 2023","Jun 07, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,914,999.33","0.00","1,914,999.33","2,150,000.00","202795JY7","US202795JY77","-","United States","-","USD","13.02","6.16","1.00","Feb 01, 2053","5.30","13.33","-","6.16","13.33","6.16","USD","Jan 10, 2023","Jan 10, 2023"
"APA CORP (US)","Industrial","Fixed Income","1,915,016.33","0.00","1,915,016.33","2,060,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.36","6.11","1.00","Sep 01, 2040","5.10","9.42","-","6.11","9.42","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,915,068.40","0.00","1,915,068.40","1,935,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.58","4.92","1.00","May 04, 2033","4.50","5.64","-","4.92","5.64","4.92","USD","May 04, 2023","May 04, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","1,915,409.66","0.00","1,915,409.66","1,951,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.49","5.94","1.00","Dec 01, 2040","5.63","9.52","-","5.94","9.52","5.94","USD","Dec 01, 2017","Apr 10, 2018"
"PEPSICO INC","Industrial","Fixed Income","1,916,408.81","0.00","1,916,408.81","2,290,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.63","5.79","1.00","Mar 05, 2042","4.00","10.69","-","5.79","10.69","5.79","USD","Mar 05, 2012","Mar 05, 2012"
"HEICO CORP","Industrial","Fixed Income","1,916,981.63","0.00","1,916,981.63","1,890,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.79","4.62","1.00","Aug 01, 2028","5.25","1.83","-","4.60","1.75","4.60","USD","Jul 27, 2023","Jul 27, 2023"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","1,917,247.03","0.00","1,917,247.03","1,800,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.48","5.36","1.00","Aug 15, 2036","6.20","7.47","-","5.36","7.47","5.36","USD","Aug 17, 2006","Aug 17, 2006"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,918,791.26","0.00","1,918,791.26","1,925,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.22","4.94","1.00","Jun 15, 2031","4.65","4.23","-","4.94","4.23","4.94","USD","Jun 08, 2026","Jun 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,919,588.31","0.00","1,919,588.31","1,829,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.17","4.71","1.00","Mar 15, 2029","5.75","2.32","-","4.61","2.10","4.61","USD","Nov 30, 2018","Jan 24, 2019"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,919,636.37","0.00","1,919,636.37","2,954,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.09","5.95","1.00","May 01, 2050","3.10","14.35","-","5.95","14.35","5.95","USD","Apr 30, 2020","Apr 30, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,919,964.20","0.00","1,919,964.20","1,730,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.76","4.88","1.00","Jan 15, 2031","7.50","3.75","-","4.88","3.75","4.88","USD","Jan 17, 2001","Jun 27, 2001"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,920,224.20","0.00","1,920,224.20","2,050,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","12.75","6.21","1.00","Mar 15, 2054","5.55","13.07","-","6.21","13.07","6.21","USD","Mar 14, 2024","Mar 14, 2024"
"OHIO POWER CO","Utility","Fixed Income","1,920,255.69","0.00","1,920,255.69","2,048,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.34","4.81","1.00","Apr 01, 2030","2.60","3.35","-","4.81","3.35","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,920,775.31","0.00","1,920,775.31","1,905,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.06","4.84","1.00","Sep 09, 2032","4.60","5.11","-","4.84","5.11","4.84","USD","Sep 09, 2022","Sep 09, 2022"
"COMERICA BANK","Financial Institutions","Fixed Income","1,921,006.57","0.00","1,921,006.57","1,895,000.00","200339EX3","US200339EX39","-","United States","-","USD","4.97","5.65","1.00","Aug 25, 2033","5.33","4.94","-","5.57","4.95","5.57","USD","Aug 25, 2022","Aug 25, 2022"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","1,921,695.15","0.00","1,921,695.15","2,160,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.94","6.11","1.00","Sep 15, 2044","4.90","11.10","-","6.11","11.10","6.11","USD","Sep 09, 2014","Sep 09, 2014"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","1,921,831.36","0.00","1,921,831.36","1,915,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","7.00","5.59","1.00","Aug 15, 2035","5.63","6.98","-","5.59","6.98","5.59","USD","Aug 17, 2005","Aug 17, 2005"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,921,847.76","0.00","1,921,847.76","1,930,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.97","4.56","1.00","Jan 24, 2031","4.38","3.97","-","4.56","3.97","4.56","USD","Jan 24, 2024","Jan 24, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,922,572.03","0.00","1,922,572.03","1,770,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.56","5.39","1.00","Sep 15, 2033","6.40","5.54","-","5.39","5.54","5.39","USD","Sep 18, 2013","Sep 18, 2013"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,922,660.66","0.00","1,922,660.66","1,965,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.37","5.44","1.00","Jan 15, 2033","4.95","5.38","-","5.44","5.38","5.44","USD","Aug 15, 2025","Aug 15, 2025"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","1,923,283.69","0.00","1,923,283.69","2,170,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.60","4.89","1.00","Aug 15, 2031","2.29","4.61","-","4.89","4.61","4.89","USD","Dec 01, 2021","Dec 01, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,923,674.49","0.00","1,923,674.49","2,080,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.44","4.86","1.00","May 01, 2030","2.40","3.44","-","4.86","3.44","4.86","USD","Jan 30, 2020","Jan 30, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,923,855.79","0.00","1,923,855.79","1,915,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.23","5.89","1.00","May 15, 2036","5.75","7.25","-","5.89","7.25","5.89","USD","May 15, 2026","May 15, 2026"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,924,522.82","0.00","1,924,522.82","2,145,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.35","4.52","1.00","Apr 21, 2031","1.90","4.35","-","4.52","4.35","4.52","USD","Apr 21, 2021","Apr 21, 2021"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","1,925,410.20","0.00","1,925,410.20","1,975,992.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.62","5.15","1.00","Dec 15, 2029","3.20","1.61","-","5.15","1.61","5.15","USD","May 16, 2016","May 16, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,926,163.91","0.00","1,926,163.91","3,092,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.50","6.02","1.00","Feb 15, 2051","3.05","14.77","-","6.02","14.77","6.02","USD","Apr 13, 2020","Apr 13, 2020"
"DTE ELECTRIC CO","Utility","Fixed Income","1,926,218.68","0.00","1,926,218.68","2,627,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.86","6.01","1.00","Aug 15, 2047","3.75","13.09","-","6.01","13.09","6.01","USD","Aug 09, 2017","Aug 09, 2017"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,926,545.91","0.00","1,926,545.91","2,180,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.31","6.31","1.00","May 15, 2046","5.15","11.51","-","6.31","11.51","6.31","USD","May 26, 2015","May 26, 2015"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,926,746.16","0.00","1,926,746.16","1,895,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.21","5.48","1.00","Jul 01, 2034","5.63","6.25","-","5.48","6.09","5.48","USD","May 13, 2024","May 13, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,927,195.13","0.00","1,927,195.13","1,825,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.16","5.50","1.00","Apr 01, 2036","5.95","7.14","-","5.50","7.14","5.50","USD","Mar 24, 2006","Mar 24, 2006"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,927,820.40","0.00","1,927,820.40","2,560,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.33","5.98","1.00","May 15, 2046","3.75","12.53","-","5.98","12.53","5.98","USD","May 11, 2016","May 11, 2016"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","1,923,782.57","0.00","1,923,782.57","2,895,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.19","5.67","1.00","Dec 01, 2048","2.61","12.88","-","5.67","12.88","5.67","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,917,791.59","0.00","1,917,791.59","2,104,781.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.45","5.20","1.00","Jan 20, 2047","3.50","5.37","-","5.20","5.37","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,923,165.87","0.00","1,923,165.87","2,208,502.00","3140X6CQ2","US3140X6CQ26","-","United States","-","USD","6.50","5.29","1.00","Mar 01, 2050","3.00","5.77","-","5.29","5.77","5.29","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_22-C17 A5","CMBS","Fixed Income","1,922,002.46","0.00","1,922,002.46","2,000,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.07","5.28","1.00","Sep 15, 2055","4.44","5.06","-","5.28","5.06","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"PCG_24-1 A3","ABS","Fixed Income","1,907,889.36","0.00","1,907,889.36","1,980,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","10.97","5.63","1.00","Jun 01, 2051","5.53","11.14","-","5.63","11.14","5.63","USD","Aug 01, 2024","Aug 01, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,900,343.64","0.00","1,900,343.64","1,900,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.64","4.83","1.00","Oct 01, 2030","4.38","3.65","-","4.83","3.65","4.83","USD","Aug 19, 2025","Aug 19, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,900,440.14","0.00","1,900,440.14","1,940,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.42","6.12","1.00","Jun 30, 2030","5.30","3.41","-","6.12","3.41","6.12","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","1,900,658.29","0.00","1,900,658.29","1,957,927.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.45","5.03","1.00","Apr 15, 2031","3.35","2.44","-","5.03","2.44","5.03","USD","Aug 14, 2017","Aug 14, 2017"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","1,900,685.40","0.00","1,900,685.40","2,507,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.15","6.12","1.00","Apr 01, 2052","4.06","13.38","-","6.12","13.38","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,900,698.92","0.00","1,900,698.92","1,835,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.11","5.12","1.00","Mar 15, 2030","5.50","3.14","-","5.12","3.06","5.12","USD","Feb 19, 2025","Feb 19, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,900,725.00","0.00","1,900,725.00","2,065,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.90","4.96","1.00","Mar 01, 2032","3.00","4.91","-","4.96","4.91","4.96","USD","Feb 28, 2022","Feb 28, 2022"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,901,613.85","0.00","1,901,613.85","1,730,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.22","4.95","1.00","Aug 15, 2031","7.20","4.21","-","4.95","4.21","4.95","USD","Aug 24, 2001","Aug 24, 2001"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,902,425.96","0.00","1,902,425.96","1,890,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.35","4.57","1.00","Jan 16, 2029","4.83","1.34","-","4.57","1.34","4.57","USD","Dec 17, 2024","Dec 17, 2024"
"NISOURCE INC","Utility","Fixed Income","1,902,719.84","0.00","1,902,719.84","1,895,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.53","6.02","1.00","Jun 15, 2041","5.95","9.64","-","6.02","9.64","6.02","USD","Jun 10, 2011","Jun 10, 2011"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,903,414.14","0.00","1,903,414.14","2,534,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.01","6.06","1.00","Jun 01, 2045","3.75","12.18","-","6.06","12.18","6.06","USD","Mar 12, 2015","Mar 12, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,903,710.02","0.00","1,903,710.02","1,610,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.27","6.05","1.00","Jun 15, 2039","7.95","8.28","-","6.05","8.28","6.05","USD","Jun 15, 2019","Sep 18, 2019"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,903,953.77","0.00","1,903,953.77","2,436,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.99","5.87","1.00","Feb 15, 2042","3.70","11.03","-","5.87","11.03","5.87","USD","Feb 07, 2012","Feb 07, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,904,572.52","0.00","1,904,572.52","1,957,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.53","4.64","1.00","May 15, 2029","3.25","2.56","-","4.64","2.56","4.64","USD","May 17, 2019","May 17, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,904,786.21","0.00","1,904,786.21","1,920,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.90","5.64","1.00","Jul 15, 2035","5.45","6.92","-","5.64","6.92","5.64","USD","Jun 30, 2025","Jun 30, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,904,842.04","0.00","1,904,842.04","1,945,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","7.02","5.40","1.00","Jul 24, 2035","5.05","7.05","-","5.40","7.05","5.40","USD","Jul 24, 2025","Jul 24, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,906,590.99","0.00","1,906,590.99","1,925,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.43","5.62","1.00","Jun 15, 2036","5.35","7.45","-","5.62","7.45","5.62","USD","Jun 09, 2026","Jun 09, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","1,907,455.81","0.00","1,907,455.81","2,999,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.78","6.29","1.00","Feb 15, 2050","3.30","14.02","-","6.29","14.02","6.29","USD","Feb 13, 2020","Feb 13, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,907,632.48","0.00","1,907,632.48","1,885,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.68","5.06","1.00","Feb 15, 2032","5.30","4.71","-","5.06","4.59","5.06","USD","May 22, 2024","May 22, 2024"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,907,940.78","0.00","1,907,940.78","1,965,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.69","5.51","1.00","Jan 15, 2035","5.00","6.71","-","5.51","6.71","5.51","USD","Jan 15, 2025","Jan 24, 2025"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,908,297.17","0.00","1,908,297.17","1,780,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.56","5.46","1.00","Oct 10, 2033","6.30","5.62","-","5.43","5.46","5.43","USD","Oct 10, 2023","Oct 10, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,908,894.59","0.00","1,908,894.59","2,273,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.49","5.97","1.00","Mar 15, 2042","4.20","10.55","-","5.97","10.55","5.97","USD","Mar 13, 2012","Mar 13, 2012"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,909,381.04","0.00","1,909,381.04","2,088,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.67","5.59","1.00","Aug 15, 2030","3.15","3.66","-","5.59","3.66","5.59","USD","Aug 12, 2020","Aug 12, 2020"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,909,960.61","0.00","1,909,960.61","1,825,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.85","4.73","1.00","Sep 18, 2028","5.85","1.90","-","4.70","1.82","4.70","USD","Sep 18, 2023","Sep 18, 2023"
"CENCORA INC","Industrial","Fixed Income","1,910,254.85","0.00","1,910,254.85","2,030,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.45","6.09","1.00","Feb 13, 2056","5.65","13.80","-","6.09","13.80","6.09","USD","Feb 13, 2026","Feb 13, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,910,717.90","0.00","1,910,717.90","2,352,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.61","6.09","1.00","May 20, 2045","4.30","11.78","-","6.09","11.78","6.09","USD","May 26, 2015","May 26, 2015"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,910,962.61","0.00","1,910,962.61","2,087,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.56","5.09","1.00","Jun 15, 2030","2.50","3.55","-","5.09","3.55","5.09","USD","Jun 17, 2020","Jun 17, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,911,185.46","0.00","1,911,185.46","1,895,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.33","4.34","1.00","Jan 10, 2028","4.60","1.33","-","4.34","1.33","4.34","USD","Jan 10, 2023","Jan 10, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,911,778.51","0.00","1,911,778.51","1,980,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.32","5.49","1.00","Jan 15, 2036","4.95","7.35","-","5.49","7.35","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,911,836.73","0.00","1,911,836.73","1,935,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.56","4.88","1.00","Aug 06, 2030","4.50","3.58","-","4.88","3.58","4.88","USD","Aug 06, 2025","Aug 06, 2025"
"PACIFICORP","Utility","Fixed Income","1,912,265.12","0.00","1,912,265.12","1,900,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.68","5.95","1.00","Apr 01, 2037","5.75","7.66","-","5.95","7.66","5.95","USD","Mar 14, 2007","Mar 14, 2007"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,912,273.43","0.00","1,912,273.43","3,255,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.48","6.18","1.00","Sep 23, 2061","3.20","15.87","-","6.18","15.87","6.18","USD","Sep 23, 2021","Sep 23, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,912,386.31","0.00","1,912,386.31","2,065,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.29","4.82","1.00","Mar 01, 2030","2.20","3.29","-","4.82","3.29","4.82","USD","Feb 25, 2020","Feb 25, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,912,707.50","0.00","1,912,707.50","1,890,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.40","4.96","1.00","Oct 15, 2031","4.85","4.43","-","4.96","4.43","4.96","USD","Aug 22, 2024","Aug 22, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,912,969.17","0.00","1,912,969.17","2,033,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.03","4.65","1.00","Nov 15, 2029","2.45","3.04","-","4.65","3.04","4.65","USD","Oct 31, 2019","Oct 31, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,913,638.67","0.00","1,913,638.67","1,890,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.45","6.32","1.00","Aug 30, 2030","5.88","3.43","-","6.32","3.43","6.32","USD","Jul 17, 2025","Dec 23, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","1,913,982.68","0.00","1,913,982.68","1,980,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.26","5.76","1.00","Mar 25, 2036","4.95","7.27","-","5.76","7.27","5.76","USD","Feb 13, 2026","Feb 13, 2026"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","1,900,852.73","0.00","1,900,852.73","2,500,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.54","5.60","1.00","Jul 01, 2040","3.05","10.60","-","5.60","10.60","5.60","USD","Jul 22, 2020","Jul 22, 2020"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","1,904,675.46","0.00","1,904,675.46","1,905,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.24","6.13","1.00","Apr 01, 2048","5.91","10.37","-","6.13","10.37","6.13","USD","Nov 10, 2010","Nov 10, 2010"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","1,906,248.49","0.00","1,906,248.49","1,820,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","5.54","5.49","1.00","Jan 01, 2034","6.18","5.51","-","5.49","5.51","5.49","USD","May 21, 2009","May 21, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,912,847.50","0.00","1,912,847.50","1,930,820.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.76","5.24","1.00","Apr 01, 2049","5.00","4.62","-","5.24","4.62","5.24","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K162 A2","CMBS","Fixed Income","1,913,357.60","0.00","1,913,357.60","1,875,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","5.93","4.85","1.00","Dec 25, 2033","5.15","5.93","-","4.85","5.93","4.85","USD","Feb 01, 2024","Feb 01, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,886,443.47","0.00","1,886,443.47","1,865,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.22","5.30","1.00","Jun 15, 2034","5.33","6.27","-","5.30","6.27","5.30","USD","Jun 11, 2024","Jun 11, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,886,842.06","0.00","1,886,842.06","2,705,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.27","6.23","1.00","Apr 01, 2050","3.65","13.52","-","6.23","13.52","6.23","USD","Apr 02, 2020","Apr 02, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,887,545.75","0.00","1,887,545.75","1,892,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.47","4.66","1.00","Mar 15, 2028","3.50","1.48","-","4.66","1.48","4.66","USD","Nov 02, 2017","Nov 02, 2017"
"BOEING CO","Industrial","Fixed Income","1,888,201.85","0.00","1,888,201.85","2,763,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.59","6.23","1.00","Jun 15, 2046","3.38","12.77","-","6.23","12.77","6.23","USD","May 18, 2016","May 18, 2016"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,888,210.64","0.00","1,888,210.64","2,136,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.61","5.12","1.00","Dec 15, 2032","2.85","5.61","-","5.12","5.61","5.12","USD","Jun 15, 2021","Nov 09, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,888,428.59","0.00","1,888,428.59","2,150,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.51","4.96","1.00","Jul 01, 2031","2.05","4.51","-","4.96","4.51","4.96","USD","Jun 30, 2021","Jun 30, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,889,088.06","0.00","1,889,088.06","3,015,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.41","6.08","1.00","Jul 15, 2051","3.13","14.68","-","6.08","14.68","6.08","USD","Jun 11, 2021","Jun 11, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,890,051.60","0.00","1,890,051.60","1,880,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.81","6.33","1.00","May 21, 2037","5.64","4.77","-","5.82","4.78","5.82","USD","May 23, 2022","May 23, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,892,457.18","0.00","1,892,457.18","2,435,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.40","6.06","1.00","Sep 01, 2052","4.20","13.70","-","6.06","13.70","6.06","USD","Aug 11, 2022","Aug 11, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,892,632.52","0.00","1,892,632.52","2,055,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.09","5.28","1.00","Mar 01, 2031","2.95","4.09","-","5.28","4.09","5.28","USD","Feb 24, 2021","Feb 24, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,892,793.34","0.00","1,892,793.34","2,369,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.13","6.19","1.00","Jun 01, 2047","4.38","12.35","-","6.19","12.35","6.19","USD","May 18, 2017","May 18, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,893,062.56","0.00","1,893,062.56","2,419,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.71","6.05","1.00","Mar 15, 2049","4.13","12.97","-","6.05","12.97","6.05","USD","Mar 04, 2019","Mar 04, 2019"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,894,209.25","0.00","1,894,209.25","1,595,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.06","4.70","1.00","Apr 15, 2030","9.38","3.06","-","4.70","3.06","4.70","USD","Apr 15, 1990","Apr 18, 1990"
"KEMPER CORP","Financial Institutions","Fixed Income","1,894,272.96","0.00","1,894,272.96","2,080,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.77","6.14","1.00","Feb 23, 2032","3.80","4.74","-","6.14","4.74","6.14","USD","Feb 23, 2022","Feb 23, 2022"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,894,314.86","0.00","1,894,314.86","2,040,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.79","5.48","1.00","Dec 01, 2044","4.64","9.89","-","5.48","9.89","5.48","USD","Oct 29, 2013","Oct 29, 2013"
"MPLX LP","Industrial","Fixed Income","1,894,400.05","0.00","1,894,400.05","2,344,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.49","6.46","1.00","Apr 15, 2058","4.90","13.83","-","6.46","13.83","6.46","USD","Feb 08, 2018","Feb 08, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,894,732.17","0.00","1,894,732.17","1,870,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.58","5.55","1.00","Mar 15, 2035","5.40","6.62","-","5.55","6.62","5.55","USD","Mar 10, 2025","Mar 10, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,895,130.22","0.00","1,895,130.22","1,750,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.76","5.51","1.00","Dec 15, 2033","6.70","5.74","-","5.51","5.74","5.51","USD","Jun 15, 2025","Aug 05, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,895,267.64","0.00","1,895,267.64","2,305,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.02","5.53","1.00","Mar 19, 2040","3.50","10.09","-","5.53","10.09","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,897,868.93","0.00","1,897,868.93","2,500,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.17","5.75","1.00","Feb 14, 2042","3.38","11.26","-","5.75","11.26","5.75","USD","Feb 14, 2022","Feb 14, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,898,746.70","0.00","1,898,746.70","2,249,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.48","5.88","1.00","Dec 15, 2041","4.25","10.58","-","5.88","10.58","5.88","USD","Dec 08, 2011","Dec 08, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,898,907.69","0.00","1,898,907.69","2,075,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.42","6.58","1.00","Apr 15, 2054","5.75","12.72","-","6.58","12.72","6.58","USD","Mar 01, 2024","Mar 01, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","1,899,112.35","0.00","1,899,112.35","1,765,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.72","6.05","1.00","Apr 01, 2040","6.60","8.82","-","6.04","8.61","6.04","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,899,389.75","0.00","1,899,389.75","1,975,000.00","845437BW1","US845437BW10","-","United States","-","USD","12.73","6.39","1.00","Apr 01, 2056","5.90","13.05","-","6.39","13.05","6.39","USD","Mar 09, 2026","Mar 09, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,899,585.58","0.00","1,899,585.58","2,275,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.66","5.89","1.00","Feb 15, 2053","4.65","13.99","-","5.89","13.99","5.89","USD","Feb 15, 2023","Feb 15, 2023"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","1,886,851.98","0.00","1,886,851.98","2,110,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","5.84","5.10","1.00","Dec 01, 2034","3.08","5.83","-","5.10","5.83","5.10","USD","Dec 18, 2019","Dec 18, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,895,833.09","0.00","1,895,833.09","1,875,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","9.10","5.72","1.00","Feb 01, 2041","5.81","9.13","-","5.72","9.13","5.72","USD","Nov 04, 2010","Oct 01, 2010"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,892,304.33","0.00","1,892,304.33","1,997,527.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.43","5.09","1.00","Oct 01, 2046","4.00","5.07","-","5.09","5.07","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,894,818.16","0.00","1,894,818.16","1,998,116.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.43","5.12","1.00","Jul 01, 2044","4.00","4.83","-","5.12","4.83","5.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,896,087.25","0.00","1,896,087.25","1,887,721.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.37","4.93","1.00","Oct 01, 2041","5.00","4.36","-","4.93","4.36","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"CGCMT_19-C7 AS","CMBS","Fixed Income","1,889,055.96","0.00","1,889,055.96","2,000,000.00","17328CAF9","US17328CAF95","-","United States","-","USD","3.09","5.30","1.00","Dec 15, 2072","3.42","3.07","-","5.30","3.07","5.30","USD","Dec 01, 2019","Dec 01, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","1,872,697.37","0.00","1,872,697.37","2,528,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.99","6.21","1.00","Nov 15, 2049","4.00","13.24","-","6.21","13.24","6.21","USD","Nov 15, 2019","Nov 15, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,873,969.05","0.00","1,873,969.05","1,900,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.29","4.64","1.00","Feb 01, 2029","3.95","2.30","-","4.64","2.30","4.64","USD","Oct 06, 2025","Oct 06, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,874,332.10","0.00","1,874,332.10","2,101,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.36","5.82","1.00","Mar 30, 2045","4.70","11.55","-","5.82","11.55","5.82","USD","Mar 10, 2015","Mar 10, 2015"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,874,828.47","0.00","1,874,828.47","2,145,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.22","6.30","1.00","Apr 15, 2050","5.13","12.49","-","6.30","12.49","6.30","USD","Mar 26, 2020","Mar 26, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,875,003.50","0.00","1,875,003.50","1,715,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.48","4.95","1.00","Dec 30, 2031","6.75","4.47","-","4.95","4.47","4.95","USD","Feb 08, 2002","Feb 08, 2002"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,875,580.75","0.00","1,875,580.75","1,900,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.84","4.85","1.00","Dec 10, 2030","4.30","3.85","-","4.85","3.85","4.85","USD","Dec 10, 2025","Dec 10, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,875,923.50","0.00","1,875,923.50","1,830,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.30","5.06","1.00","May 19, 2030","5.40","3.32","-","5.05","3.25","5.05","USD","May 19, 2025","May 19, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","1,876,149.47","0.00","1,876,149.47","2,046,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.51","6.17","1.00","Jul 01, 2043","5.30","10.64","-","6.17","10.64","6.17","USD","Jul 03, 2013","Jul 03, 2013"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,876,488.50","0.00","1,876,488.50","2,125,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.62","6.61","1.00","Feb 10, 2063","5.75","13.98","-","6.61","13.98","6.61","USD","Feb 10, 2023","Feb 10, 2023"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,876,764.32","0.00","1,876,764.32","2,005,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.84","6.22","1.00","Sep 15, 2054","5.55","13.16","-","6.22","13.16","6.22","USD","Aug 15, 2024","Aug 15, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,877,610.68","0.00","1,877,610.68","1,951,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.22","4.90","1.00","Mar 15, 2030","3.30","3.26","-","4.90","3.26","4.90","USD","Jun 07, 2019","Jun 07, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,877,781.29","0.00","1,877,781.29","1,880,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","4.65","4.23","-","4.91","4.23","4.91","USD","Jun 04, 2026","Jun 04, 2026"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,877,812.71","0.00","1,877,812.71","1,875,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","3.99","4.98","1.00","Mar 15, 2031","4.55","3.99","-","4.98","3.99","4.98","USD","Mar 19, 2026","Mar 19, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","1,878,439.93","0.00","1,878,439.93","2,707,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.92","6.55","1.00","Aug 15, 2049","3.95","13.15","-","6.55","13.15","6.55","USD","Aug 15, 2019","Aug 15, 2019"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,878,694.80","0.00","1,878,694.80","1,935,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.59","6.11","1.00","Mar 15, 2053","5.70","12.91","-","6.11","12.91","6.11","USD","Mar 14, 2023","Mar 14, 2023"
"ONE GAS INC","Utility","Fixed Income","1,880,004.03","0.00","1,880,004.03","2,188,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","11.13","5.99","1.00","Feb 01, 2044","4.66","11.28","-","5.99","11.28","5.99","USD","Aug 01, 2014","Oct 07, 2014"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,880,036.90","0.00","1,880,036.90","2,650,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.35","6.10","1.00","Apr 01, 2050","3.65","13.62","-","6.10","13.62","6.10","USD","Apr 01, 2020","Apr 01, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,880,894.18","0.00","1,880,894.18","1,804,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.10","4.62","1.00","Dec 01, 2028","6.00","2.09","-","4.62","2.09","4.62","USD","Dec 04, 1998","Dec 04, 1998"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,881,405.62","0.00","1,881,405.62","1,715,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.08","5.71","1.00","Jun 21, 2040","6.63","9.12","-","5.71","9.12","5.71","USD","Jun 21, 2010","Jun 21, 2010"
"WW GRAINGER INC","Industrial","Fixed Income","1,881,414.15","0.00","1,881,414.15","2,451,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.40","5.83","1.00","May 15, 2046","3.75","12.61","-","5.83","12.61","5.83","USD","May 16, 2016","May 16, 2016"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,882,833.96","0.00","1,882,833.96","1,870,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.47","4.50","1.00","Mar 30, 2028","3.95","1.52","-","4.50","1.52","4.50","USD","Mar 27, 2018","Mar 27, 2018"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","1,883,244.82","0.00","1,883,244.82","2,150,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.61","5.22","1.00","Sep 01, 2031","2.15","4.60","-","5.22","4.60","5.22","USD","Aug 09, 2021","Aug 09, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,883,374.84","0.00","1,883,374.84","2,856,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.05","6.02","1.00","Apr 01, 2051","3.25","14.32","-","6.02","14.32","6.02","USD","Mar 29, 2021","Mar 29, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,884,502.64","0.00","1,884,502.64","2,460,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.23","6.12","1.00","Nov 15, 2046","4.00","12.44","-","6.12","12.44","6.12","USD","Nov 16, 2016","Nov 16, 2016"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,884,536.60","0.00","1,884,536.60","2,182,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.95","5.04","1.00","Jan 01, 2032","2.04","4.94","-","5.04","4.94","5.04","USD","Sep 15, 2021","Sep 15, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,884,641.15","0.00","1,884,641.15","1,870,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.36","4.19","1.00","Jan 21, 2028","4.50","1.36","-","4.19","1.36","4.19","USD","Jan 21, 2025","Jan 21, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,885,470.31","0.00","1,885,470.31","1,880,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.84","4.46","1.00","Sep 26, 2029","4.00","2.84","-","4.46","2.84","4.46","USD","Sep 26, 2024","Sep 26, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,885,530.56","0.00","1,885,530.56","2,239,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.84","5.84","1.00","Aug 15, 2045","4.45","12.04","-","5.84","12.04","5.84","USD","Mar 19, 2015","Mar 19, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,885,659.70","0.00","1,885,659.70","1,825,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.65","6.07","1.00","Nov 15, 2053","6.20","12.98","-","6.07","12.89","6.07","USD","Oct 10, 2023","Oct 10, 2023"
"NEW YORK CITY WATER AND SEWER","Local Authority","Fixed Income","1,882,743.96","0.00","1,882,743.96","1,860,000.00","64972FL20","US64972FL207","B4NQPM9","United States","-","USD","9.76","6.00","1.00","Jun 15, 2042","6.01","9.82","-","6.00","9.82","6.00","USD","Mar 18, 2010","Mar 18, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,875,371.98","0.00","1,875,371.98","2,116,405.00","36179TNQ4","US36179TNQ49","-","United States","-","USD","6.81","5.10","1.00","Dec 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,876,637.42","0.00","1,876,637.42","2,005,693.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.84","5.23","1.00","Aug 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,880,080.03","0.00","1,880,080.03","1,935,847.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.92","4.54","1.00","Jan 01, 2032","3.00","1.88","-","4.54","1.88","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,880,582.39","0.00","1,880,582.39","2,022,802.00","3140XRFC4","US3140XRFC48","-","United States","-","USD","3.75","4.51","1.00","Feb 01, 2037","2.50","3.55","-","4.51","3.55","4.51","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,881,565.20","0.00","1,881,565.20","1,918,593.00","36202FUF1","US36202FUF16","-","United States","-","USD","6.12","4.97","1.00","Jun 20, 2041","4.50","4.56","-","4.97","4.56","4.97","USD","Jun 01, 2011","Jun 01, 2011"
"JDOT_20-24 A4","ABS","Fixed Income","1,861,495.30","0.00","1,861,495.30","1,850,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","1.49","4.59","1.00","Feb 18, 2031","4.91","1.48","-","4.59","1.48","4.59","USD","Mar 19, 2024","Mar 19, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","1,859,159.54","0.00","1,859,159.54","1,453,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.00","5.71","1.00","Mar 15, 2039","8.45","8.01","-","5.71","8.01","5.71","USD","Mar 20, 2009","Mar 20, 2009"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,859,895.58","0.00","1,859,895.58","2,085,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.76","5.39","1.00","Apr 22, 2052","4.50","14.12","-","5.39","14.12","5.39","USD","Apr 22, 2022","Apr 22, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,860,319.55","0.00","1,860,319.55","1,720,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.68","5.27","1.00","Nov 30, 2033","6.40","5.75","-","5.24","5.59","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,860,885.93","0.00","1,860,885.93","1,922,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.62","4.69","1.00","Jun 15, 2029","3.25","2.64","-","4.69","2.64","4.69","USD","Jun 19, 2019","Jun 19, 2019"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,861,092.23","0.00","1,861,092.23","1,810,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.37","5.28","1.00","Apr 15, 2033","5.45","5.43","-","5.28","5.26","5.28","USD","Mar 20, 2023","Mar 20, 2023"
"AUTONATION INC","Industrial","Fixed Income","1,861,850.49","0.00","1,861,850.49","1,875,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.23","4.95","1.00","Jan 15, 2029","4.45","2.24","-","4.95","2.24","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,862,110.49","0.00","1,862,110.49","1,820,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.48","5.74","1.00","Jan 15, 2035","6.00","6.51","-","5.73","6.36","5.73","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,862,130.93","0.00","1,862,130.93","2,217,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.13","6.02","1.00","Mar 30, 2044","4.38","11.28","-","6.02","11.28","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,862,273.97","0.00","1,862,273.97","2,443,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.49","6.05","1.00","Jun 01, 2047","3.95","12.72","-","6.05","12.72","6.05","USD","May 11, 2017","May 11, 2017"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","1,862,478.98","0.00","1,862,478.98","2,804,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.24","5.90","1.00","Jul 30, 2046","3.00","13.40","-","5.90","13.40","5.90","USD","Jul 12, 2016","Jul 12, 2016"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","1,863,154.09","0.00","1,863,154.09","1,650,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.53","6.08","1.00","Nov 15, 2039","7.30","8.54","-","6.08","8.54","6.08","USD","Dec 07, 2009","Dec 07, 2009"
"WESTAR ENERGY INC","Utility","Fixed Income","1,863,286.96","0.00","1,863,286.96","2,260,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","10.96","5.93","1.00","Apr 01, 2043","4.10","11.08","-","5.93","11.08","5.93","USD","Mar 28, 2013","Mar 28, 2013"
"CUBESMART LP","Financial Institutions","Fixed Income","1,864,389.96","0.00","1,864,389.96","1,990,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.25","5.01","1.00","Feb 15, 2030","3.00","3.25","-","5.01","3.25","5.01","USD","Oct 11, 2019","Oct 11, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,864,723.46","0.00","1,864,723.46","1,875,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.24","5.57","1.00","Mar 15, 2036","5.20","7.26","-","5.57","7.26","5.57","USD","Mar 20, 2026","Mar 20, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,864,846.79","0.00","1,864,846.79","1,835,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.30","4.99","1.00","May 15, 2031","5.08","3.32","-","4.99","3.32","4.99","USD","May 15, 2025","May 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,864,908.65","0.00","1,864,908.65","2,828,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.90","6.20","1.00","Nov 15, 2059","3.70","15.27","-","6.20","15.27","6.20","USD","Nov 08, 2019","Nov 08, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,865,606.61","0.00","1,865,606.61","1,835,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.65","5.23","1.00","Mar 15, 2035","5.15","6.70","-","5.23","6.70","5.23","USD","Mar 24, 2025","Mar 24, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,866,275.22","0.00","1,866,275.22","2,305,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.92","6.24","1.00","Feb 19, 2043","4.38","10.98","-","6.24","10.98","6.24","USD","Feb 19, 2013","Feb 19, 2013"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,866,600.24","0.00","1,866,600.24","1,920,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.40","5.35","1.00","Jan 15, 2033","4.75","5.41","-","5.35","5.41","5.35","USD","Jan 15, 2026","Jan 23, 2026"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,867,274.76","0.00","1,867,274.76","1,885,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.64","5.69","1.00","Jul 15, 2033","5.45","5.65","-","5.69","5.65","5.69","USD","Jul 23, 2026","Jul 23, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","1,867,548.00","0.00","1,867,548.00","1,915,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.77","5.60","1.00","Nov 15, 2043","5.25","10.95","-","5.60","10.95","5.60","USD","Nov 15, 2020","Jan 04, 2021"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","1,867,552.73","0.00","1,867,552.73","1,840,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.83","5.10","1.00","Nov 15, 2029","5.15","2.91","-","5.10","2.70","5.10","USD","Nov 15, 2019","Nov 15, 2019"
"PULTE GROUP INC","Industrial","Fixed Income","1,867,766.75","0.00","1,867,766.75","1,741,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.41","5.37","1.00","May 15, 2033","6.38","5.39","-","5.37","5.39","5.37","USD","May 22, 2003","May 22, 2003"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,867,958.12","0.00","1,867,958.12","1,785,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.39","5.78","1.00","Dec 15, 2040","6.15","9.43","-","5.78","9.43","5.78","USD","Dec 03, 2010","Dec 03, 2010"
"EXELON CORPORATION","Utility","Fixed Income","1,868,304.91","0.00","1,868,304.91","1,861,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.62","5.93","1.00","Oct 01, 2041","5.75","9.73","-","5.93","9.73","5.93","USD","Sep 30, 2010","Sep 30, 2010"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,868,548.54","0.00","1,868,548.54","2,160,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.05","5.11","1.00","Feb 15, 2032","2.25","5.03","-","5.11","5.03","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,869,364.31","0.00","1,869,364.31","2,160,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.68","6.68","1.00","Aug 15, 2048","5.50","11.90","-","6.68","11.90","6.68","USD","Aug 09, 2018","Aug 09, 2018"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,869,460.07","0.00","1,869,460.07","1,690,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.54","5.14","1.00","Mar 15, 2032","6.75","4.53","-","5.14","4.53","5.14","USD","Mar 15, 2003","Mar 21, 2003"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,869,486.95","0.00","1,869,486.95","2,069,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.20","4.93","1.00","Mar 15, 2031","2.30","4.20","-","4.93","4.20","4.93","USD","Mar 10, 2021","Mar 10, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,869,721.20","0.00","1,869,721.20","1,980,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.22","6.21","1.00","Jan 15, 2056","5.75","13.56","-","6.21","13.56","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,870,560.66","0.00","1,870,560.66","1,870,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.22","5.31","1.00","Jul 15, 2031","5.20","4.25","-","5.31","4.25","5.31","USD","Jun 25, 2024","Jun 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,870,628.96","0.00","1,870,628.96","1,903,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.00","5.33","1.00","Sep 15, 2035","4.80","7.08","-","5.33","7.08","5.33","USD","Sep 11, 2015","Sep 11, 2015"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,870,833.62","0.00","1,870,833.62","1,850,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.13","6.33","1.00","Apr 01, 2058","6.00","5.23","-","6.27","5.25","6.27","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,871,507.61","0.00","1,871,507.61","1,875,000.00","744448DG3","US744448DG36","-","United States","-","USD","13.15","6.23","1.00","Aug 15, 2056","6.20","13.49","-","6.23","13.49","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,871,840.05","0.00","1,871,840.05","1,910,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.34","5.60","1.00","Jul 07, 2037","5.30","7.53","-","5.60","7.52","5.60","USD","Jul 07, 2026","Jul 07, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,871,900.01","0.00","1,871,900.01","1,964,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.76","5.76","1.00","Feb 01, 2041","5.25","9.87","-","5.76","9.87","5.76","USD","Dec 09, 2010","Dec 09, 2010"
"ECOLAB INC","Industrial","Fixed Income","1,871,946.51","0.00","1,871,946.51","3,334,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.94","5.94","1.00","Aug 18, 2055","2.75","16.27","-","5.94","16.27","5.94","USD","Aug 18, 2021","Dec 09, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,870,751.91","0.00","1,870,751.91","1,795,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","8.41","5.36","1.00","Nov 01, 2040","5.65","8.44","-","5.36","8.44","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,861,820.62","0.00","1,861,820.62","2,039,395.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.96","5.16","1.00","Oct 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,869,115.85","0.00","1,869,115.85","2,079,022.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.49","5.06","1.00","Jan 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,869,864.04","0.00","1,869,864.04","1,959,187.00","3140QSPK1","US3140QSPK10","-","United States","-","USD","5.65","5.33","1.00","Jul 01, 2053","4.50","5.71","-","5.33","5.71","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,871,400.10","0.00","1,871,400.10","1,920,525.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.42","4.60","1.00","May 01, 2033","3.50","2.35","-","4.60","2.35","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"FHMS_K118 A2","CMBS","Fixed Income","1,864,866.41","0.00","1,864,866.41","2,100,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.80","4.59","1.00","Sep 25, 2030","1.49","3.80","-","4.59","3.80","4.59","USD","Oct 01, 2020","Oct 01, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,845,025.78","0.00","1,845,025.78","1,785,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.43","4.70","1.00","Mar 23, 2028","5.45","1.48","-","4.66","1.40","4.66","USD","Mar 23, 2023","Mar 23, 2023"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,845,545.49","0.00","1,845,545.49","1,851,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.65","4.80","1.00","Jul 01, 2028","4.30","1.76","-","4.80","1.76","4.80","USD","Dec 17, 2018","Dec 17, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,846,028.41","0.00","1,846,028.41","2,110,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.19","4.94","1.00","Feb 01, 2031","1.75","4.18","-","4.94","4.18","4.94","USD","Aug 01, 2022","Oct 04, 2022"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","1,846,944.53","0.00","1,846,944.53","2,190,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.18","6.24","1.00","Dec 01, 2044","4.70","11.34","-","6.24","11.34","6.24","USD","Nov 25, 2014","Nov 25, 2014"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,847,291.83","0.00","1,847,291.83","3,120,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.29","6.13","1.00","Apr 01, 2050","2.75","14.53","-","6.13","14.53","6.13","USD","Mar 12, 2020","Mar 12, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,847,988.60","0.00","1,847,988.60","1,790,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","5.38","1.00","Mar 02, 2033","5.50","5.30","-","5.37","5.13","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,848,003.27","0.00","1,848,003.27","2,085,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.90","5.86","1.00","Jul 15, 2043","4.75","11.05","-","5.86","11.05","5.86","USD","Jul 11, 2013","Jul 11, 2013"
"NORDSON CORPORATION","Industrial","Fixed Income","1,848,394.37","0.00","1,848,394.37","1,765,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.57","5.42","1.00","Sep 15, 2033","5.80","5.62","-","5.41","5.46","5.41","USD","Sep 13, 2023","Sep 13, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,848,415.06","0.00","1,848,415.06","1,870,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.02","4.93","1.00","Mar 15, 2031","4.20","4.02","-","4.93","4.02","4.93","USD","Nov 17, 2025","Nov 17, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,849,739.09","0.00","1,849,739.09","2,141,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.30","5.88","1.00","Aug 15, 2041","4.50","10.40","-","5.88","10.40","5.88","USD","Aug 10, 2011","Aug 10, 2011"
"BOEING CO","Industrial","Fixed Income","1,850,321.77","0.00","1,850,321.77","2,618,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.67","6.27","1.00","Mar 01, 2048","3.63","12.89","-","6.27","12.89","6.27","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,850,825.87","0.00","1,850,825.87","1,830,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.76","5.67","1.00","May 15, 2032","5.60","4.78","-","5.67","4.78","5.67","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,851,038.10","0.00","1,851,038.10","1,870,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.75","5.00","1.00","Feb 01, 2032","4.70","4.73","-","5.00","4.73","5.00","USD","Jul 20, 2026","Jul 20, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,851,200.28","0.00","1,851,200.28","2,380,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.78","5.91","1.00","Jul 18, 2052","4.20","14.10","-","5.91","14.10","5.91","USD","Jul 18, 2022","Jul 18, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,851,373.57","0.00","1,851,373.57","2,110,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.58","5.11","1.00","Aug 01, 2031","2.25","4.57","-","5.11","4.57","5.11","USD","Jul 26, 2021","Jul 26, 2021"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,852,048.69","0.00","1,852,048.69","2,273,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.75","5.85","1.00","Mar 01, 2049","4.20","13.03","-","5.85","13.03","5.85","USD","Mar 01, 2019","Mar 01, 2019"
"NEVADA POWER CO","Utility","Fixed Income","1,852,140.30","0.00","1,852,140.30","1,695,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.73","5.71","1.00","Jul 01, 2037","6.75","7.72","-","5.71","7.72","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,852,893.62","0.00","1,852,893.62","1,900,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.16","5.72","1.00","Feb 08, 2041","5.41","7.29","-","5.79","7.13","5.79","USD","Feb 10, 2026","Feb 10, 2026"
"MASCO CORP","Industrial","Fixed Income","1,852,894.73","0.00","1,852,894.73","2,265,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.01","6.17","1.00","May 15, 2047","4.50","12.24","-","6.17","12.24","6.17","USD","Jun 21, 2017","Jun 21, 2017"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,853,356.01","0.00","1,853,356.01","1,852,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.35","4.61","1.00","Mar 30, 2029","4.00","2.41","-","4.61","2.41","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,853,885.39","0.00","1,853,885.39","2,535,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.77","6.09","1.00","Dec 01, 2047","3.75","13.00","-","6.09","13.00","6.09","USD","Sep 28, 2017","May 07, 2018"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,854,037.18","0.00","1,854,037.18","1,743,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.43","5.62","1.00","Aug 15, 2038","6.35","8.44","-","5.62","8.44","5.62","USD","Aug 21, 2008","Aug 21, 2008"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,854,215.30","0.00","1,854,215.30","1,830,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.05","4.93","1.00","Jan 15, 2030","5.20","3.07","-","4.93","3.00","4.93","USD","Jan 15, 2025","May 21, 2025"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","1,854,933.50","0.00","1,854,933.50","2,645,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.10","6.24","1.00","Sep 15, 2049","3.65","13.34","-","6.24","13.34","6.24","USD","Sep 13, 2019","Sep 13, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,855,679.56","0.00","1,855,679.56","1,735,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.69","4.98","1.00","Nov 01, 2033","5.85","5.77","-","4.96","5.60","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,857,388.97","0.00","1,857,388.97","2,481,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.07","5.92","1.00","Nov 15, 2048","3.79","13.33","-","5.92","13.33","5.92","USD","Jan 17, 2018","Jan 17, 2018"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,857,929.67","0.00","1,857,929.67","2,170,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.54","6.15","1.00","Jun 01, 2065","5.10","14.95","-","6.15","14.95","6.15","USD","May 22, 2015","May 22, 2015"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,858,081.85","0.00","1,858,081.85","1,975,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.15","6.22","1.00","Dec 15, 2055","5.70","13.49","-","6.22","13.49","6.22","USD","Dec 05, 2025","Dec 05, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,858,640.91","0.00","1,858,640.91","1,885,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.23","4.90","1.00","Jun 15, 2031","4.25","4.24","-","4.90","4.24","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,863,699.29","0.00","1,863,699.29","1,835,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.49","4.99","1.00","Jul 30, 2030","5.35","3.51","-","4.99","3.45","4.99","USD","Apr 17, 2025","Apr 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,851,812.95","0.00","1,851,812.95","1,970,467.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.06","5.17","1.00","Nov 20, 2046","4.00","5.35","-","5.17","5.35","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,831,587.06","0.00","1,831,587.06","1,800,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.00","5.28","1.00","Mar 15, 2034","5.20","6.05","-","5.28","6.05","5.28","USD","Mar 04, 2024","Mar 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,831,813.68","0.00","1,831,813.68","1,745,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.03","5.13","1.00","Nov 01, 2032","5.75","5.10","-","5.11","4.92","5.11","USD","Oct 31, 2022","Oct 31, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,831,859.35","0.00","1,831,859.35","1,840,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.34","4.34","1.00","Jan 10, 2028","3.70","1.33","-","4.34","1.33","4.34","USD","Jan 08, 2026","Jan 08, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,831,995.13","0.00","1,831,995.13","2,658,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","13.00","5.93","1.00","Aug 15, 2046","3.25","13.20","-","5.93","13.20","5.93","USD","Aug 10, 2016","Aug 10, 2016"
"STRYKER CORPORATION","Industrial","Fixed Income","1,832,315.54","0.00","1,832,315.54","2,223,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","10.96","5.93","1.00","Apr 01, 2043","4.10","11.08","-","5.93","11.08","5.93","USD","Mar 25, 2013","Mar 25, 2013"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,832,648.55","0.00","1,832,648.55","2,215,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.25","6.06","1.00","May 15, 2044","4.35","11.39","-","6.06","11.39","6.06","USD","May 15, 2014","May 15, 2014"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","1,833,349.24","0.00","1,833,349.24","1,835,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.86","6.38","1.00","Mar 15, 2056","6.05","7.00","-","6.44","6.95","6.44","USD","Sep 25, 2025","Sep 25, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,833,969.51","0.00","1,833,969.51","2,198,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.25","6.01","1.00","Apr 25, 2044","4.35","11.36","-","6.01","11.36","6.01","USD","Apr 25, 2014","Apr 25, 2014"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,834,011.12","0.00","1,834,011.12","1,810,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.67","5.89","1.00","Aug 15, 2029","6.35","2.69","-","5.88","2.62","5.88","USD","Feb 15, 2025","May 23, 2025"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","1,834,406.20","0.00","1,834,406.20","2,272,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.40","6.09","1.00","May 15, 2048","4.39","12.65","-","6.09","12.65","6.09","USD","Jul 25, 2018","Jul 25, 2018"
"MATTEL INC","Industrial","Fixed Income","1,834,819.53","0.00","1,834,819.53","1,825,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.72","5.20","1.00","Nov 17, 2030","5.00","3.73","-","5.20","3.73","5.20","USD","Nov 17, 2025","Nov 17, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,835,383.68","0.00","1,835,383.68","2,090,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.78","5.52","1.00","Dec 01, 2031","2.70","4.76","-","5.52","4.76","5.52","USD","Nov 17, 2021","Nov 17, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,836,669.49","0.00","1,836,669.49","1,820,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.48","6.27","1.00","Sep 09, 2030","5.80","3.46","-","6.27","3.46","6.27","USD","Mar 09, 2026","Jun 09, 2025"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,836,946.26","0.00","1,836,946.26","2,025,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.08","6.20","1.00","Jun 01, 2045","5.25","11.26","-","6.20","11.26","6.20","USD","May 29, 2015","May 29, 2015"
"CABOT CORPORATION","Industrial","Fixed Income","1,837,379.75","0.00","1,837,379.75","1,870,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.62","4.86","1.00","Jul 01, 2029","4.00","2.65","-","4.86","2.65","4.86","USD","Jun 20, 2019","Jun 20, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,837,494.75","0.00","1,837,494.75","2,127,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.35","6.10","1.00","Oct 15, 2054","4.95","13.68","-","6.10","13.68","6.10","USD","Oct 14, 2014","Oct 14, 2014"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,838,348.65","0.00","1,838,348.65","1,855,000.00","049560BC8","US049560BC87","-","United States","-","USD","7.04","5.34","1.00","Aug 15, 2035","5.20","7.09","-","5.34","7.09","5.34","USD","Jun 26, 2025","Jun 26, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,840,134.08","0.00","1,840,134.08","2,550,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.87","6.07","1.00","Aug 15, 2047","3.70","13.10","-","6.07","13.10","6.07","USD","Aug 09, 2017","Aug 09, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,840,455.20","0.00","1,840,455.20","2,745,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.36","6.22","1.00","May 15, 2121","4.10","15.88","-","6.22","15.88","6.22","USD","May 12, 2021","May 12, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,841,125.53","0.00","1,841,125.53","1,900,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.40","5.41","1.00","Jan 15, 2033","4.75","5.41","-","5.41","5.41","5.41","USD","Jan 15, 2026","Jan 15, 2026"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","1,841,165.36","0.00","1,841,165.36","2,436,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.26","6.06","1.00","Sep 15, 2046","3.80","12.46","-","6.06","12.46","6.06","USD","Sep 16, 2016","Sep 16, 2016"
"CORNING INC","Industrial","Fixed Income","1,841,385.58","0.00","1,841,385.58","1,970,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.05","6.41","1.00","Nov 15, 2068","5.85","14.46","-","6.41","14.46","6.41","USD","Nov 06, 2018","Nov 06, 2018"
"CITY OF HOPE","Industrial","Fixed Income","1,842,805.02","0.00","1,842,805.02","1,910,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.50","6.09","1.00","Nov 15, 2043","5.62","10.59","-","6.09","10.59","6.09","USD","Jul 25, 2013","Jul 25, 2013"
"AGREE LP","Financial Institutions","Fixed Income","1,842,888.72","0.00","1,842,888.72","1,974,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.75","5.01","1.00","Oct 01, 2030","2.90","3.76","-","5.01","3.76","5.01","USD","Aug 17, 2020","Aug 17, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,844,707.16","0.00","1,844,707.16","1,840,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.69","5.47","1.00","Aug 15, 2033","5.50","5.73","-","5.47","5.73","5.47","USD","Aug 02, 2023","Aug 02, 2023"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,831,570.55","0.00","1,831,570.55","2,250,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","8.81","5.34","1.00","Jun 01, 2038","3.12","9.36","-","5.34","9.36","5.34","USD","Apr 08, 2021","Apr 08, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,835,953.47","0.00","1,835,953.47","2,670,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.62","5.76","1.00","Nov 01, 2050","2.92","12.77","-","5.76","12.77","5.76","USD","Aug 12, 2020","Aug 01, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,836,284.60","0.00","1,836,284.60","2,000,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.23","5.72","1.00","Aug 01, 2046","4.96","11.36","-","5.72","11.36","5.72","USD","Jan 30, 2014","Jan 30, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,833,352.57","0.00","1,833,352.57","1,900,284.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.20","4.66","1.00","Dec 01, 2032","3.00","2.13","-","4.66","2.13","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,842,711.24","0.00","1,842,711.24","2,011,086.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.06","5.59","1.00","Apr 20, 2048","4.00","5.43","-","5.59","5.43","5.59","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,843,724.46","0.00","1,843,724.46","1,797,872.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","3.15","5.40","1.00","Oct 01, 2053","6.00","3.88","-","5.40","3.88","5.40","USD","Oct 01, 2023","Oct 01, 2023"
"FHMS-K151 A1","CMBS","Fixed Income","1,838,429.46","0.00","1,838,429.46","1,885,447.00","3137H9JF7","US3137H9JF77","-","United States","-","USD","2.29","4.91","1.00","Mar 25, 2032","3.80","2.28","-","4.91","2.28","4.91","USD","Nov 01, 2022","Nov 01, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,828,167.66","0.00","1,828,167.66","1,900,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.48","5.24","1.00","Feb 01, 2033","4.50","5.49","-","5.24","5.49","5.24","USD","Oct 06, 2025","Oct 06, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,815,906.79","0.00","1,815,906.79","2,515,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.54","6.25","1.00","Jun 01, 2052","4.00","13.82","-","6.25","13.82","6.25","USD","Feb 07, 2022","Feb 07, 2022"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,818,728.07","0.00","1,818,728.07","2,152,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.64","5.89","1.00","May 11, 2042","4.25","10.70","-","5.89","10.70","5.89","USD","May 11, 2012","May 11, 2012"
"PROGRESS ENERGY INC","Utility","Fixed Income","1,819,557.16","0.00","1,819,557.16","1,796,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.16","5.74","1.00","Apr 01, 2040","5.65","9.19","-","5.74","9.19","5.74","USD","Mar 25, 2010","Mar 25, 2010"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,820,540.71","0.00","1,820,540.71","2,120,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.83","6.40","1.00","May 25, 2048","5.09","12.07","-","6.40","12.07","6.40","USD","May 25, 2019","May 31, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,821,114.11","0.00","1,821,114.11","1,840,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.97","5.12","1.00","Mar 07, 2031","4.38","3.98","-","5.12","3.98","5.12","USD","Jan 08, 2026","Jan 08, 2026"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,821,416.32","0.00","1,821,416.32","1,805,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.46","5.13","1.00","Jul 15, 2030","5.25","3.47","-","5.13","3.41","5.13","USD","Jun 06, 2025","Jun 06, 2025"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,821,684.45","0.00","1,821,684.45","1,638,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.82","5.15","1.00","Feb 15, 2031","7.95","3.80","-","5.15","3.80","5.15","USD","Feb 06, 2001","Feb 06, 2001"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,822,016.14","0.00","1,822,016.14","2,615,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.29","6.13","1.00","Sep 30, 2049","3.55","13.55","-","6.13","13.55","6.13","USD","Sep 20, 2019","Sep 20, 2019"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","1,822,323.57","0.00","1,822,323.57","2,335,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","12.95","5.85","1.00","Nov 01, 2048","3.97","13.21","-","5.85","13.21","5.85","USD","Apr 17, 2018","Apr 17, 2018"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,823,105.76","0.00","1,823,105.76","2,163,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.58","6.11","1.00","Mar 15, 2046","4.55","11.78","-","6.11","11.78","6.11","USD","Mar 03, 2016","Mar 03, 2016"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,823,429.38","0.00","1,823,429.38","1,780,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.83","5.41","1.00","Jun 15, 2032","5.70","4.86","-","5.41","4.74","5.41","USD","May 20, 2025","May 20, 2025"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","1,824,235.35","0.00","1,824,235.35","2,372,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.57","6.52","1.00","Mar 15, 2046","4.25","11.74","-","6.52","11.74","6.52","USD","Nov 05, 2015","Nov 05, 2015"
"ONE GAS INC","Utility","Fixed Income","1,824,486.95","0.00","1,824,486.95","2,007,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.51","4.85","1.00","May 15, 2030","2.00","3.51","-","4.85","3.51","4.85","USD","May 04, 2020","May 04, 2020"
"MOSAIC CO/THE","Industrial","Fixed Income","1,824,679.00","0.00","1,824,679.00","1,817,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.72","5.62","1.00","Nov 15, 2033","5.45","5.82","-","5.62","5.82","5.62","USD","Nov 13, 2013","Nov 13, 2013"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,826,270.26","0.00","1,826,270.26","1,820,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.49","4.78","1.00","Jul 15, 2030","4.75","3.51","-","4.78","3.51","4.78","USD","Mar 24, 2025","Mar 24, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,826,997.56","0.00","1,826,997.56","1,900,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.76","5.17","1.00","Aug 15, 2029","3.75","2.78","-","5.17","2.78","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,827,271.33","0.00","1,827,271.33","2,100,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.29","5.04","1.00","Jun 15, 2032","2.35","5.28","-","5.04","5.28","5.04","USD","Mar 10, 2021","Mar 10, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,827,597.46","0.00","1,827,597.46","1,855,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.84","5.04","1.00","Dec 15, 2030","4.45","3.84","-","5.04","3.84","5.04","USD","Oct 17, 2025","Oct 17, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,829,257.91","0.00","1,829,257.91","1,775,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.49","4.78","1.00","Jun 01, 2029","5.50","2.53","-","4.76","2.46","4.76","USD","May 08, 2024","May 08, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,829,872.70","0.00","1,829,872.70","1,835,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.31","5.89","1.00","Mar 15, 2033","5.40","5.31","-","5.89","5.31","5.89","USD","Mar 12, 2026","Mar 12, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,830,348.76","0.00","1,830,348.76","2,203,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.58","5.91","1.00","Nov 15, 2032","2.50","5.55","-","5.91","5.55","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,819,971.44","0.00","1,819,971.44","3,000,000.00","914455UG3","US914455UG34","-","United States","-","USD","14.86","5.69","1.00","Apr 01, 2050","2.56","15.12","-","5.69","15.12","5.69","USD","Jun 16, 2020","Jun 16, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,819,071.18","0.00","1,819,071.18","1,942,260.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.83","5.70","1.00","Dec 20, 2048","4.50","5.53","-","5.70","5.53","5.70","USD","Jan 01, 2019","Jan 01, 2019"
"BBCMS_26-5C40 C","CMBS","Fixed Income","1,822,341.53","0.00","1,822,341.53","1,840,000.00","05557AAG8","US05557AAG85","-","United States","-","USD","3.98","6.15","1.00","Feb 15, 2059","5.81","3.95","-","6.15","3.95","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"PGEWRF_22-B A5","ABS","Fixed Income","1,803,800.58","0.00","1,803,800.58","2,030,000.00","693342AK3","US693342AK39","BPK8GX3","United States","-","USD","12.57","6.08","1.00","Jun 01, 2054","5.10","12.80","-","6.08","12.80","6.08","USD","Jul 20, 2022","Jul 20, 2022"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,804,001.85","0.00","1,804,001.85","1,770,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.83","5.44","1.00","Feb 01, 2037","5.65","7.82","-","5.44","7.82","5.44","USD","Jan 18, 2006","Jan 18, 2006"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,804,386.15","0.00","1,804,386.15","2,740,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.59","6.14","1.00","Oct 01, 2049","3.25","13.83","-","6.14","13.83","6.14","USD","Sep 27, 2019","Sep 27, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,804,434.73","0.00","1,804,434.73","1,875,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","12.79","6.23","1.00","Jun 01, 2054","5.85","13.12","-","6.23","13.12","6.23","USD","May 16, 2024","May 16, 2024"
"PFIZER INC","Industrial","Fixed Income","1,804,833.93","0.00","1,804,833.93","1,795,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.19","4.27","1.00","Nov 15, 2027","3.88","1.18","-","4.27","1.18","4.27","USD","Nov 21, 2025","Nov 21, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,804,922.77","0.00","1,804,922.77","1,910,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.80","5.81","1.00","Apr 15, 2035","4.75","6.81","-","5.81","6.81","5.81","USD","Feb 16, 2023","Feb 16, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,805,517.06","0.00","1,805,517.06","2,080,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.15","5.07","1.00","Jan 15, 2031","1.65","4.14","-","5.07","4.14","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,805,725.62","0.00","1,805,725.62","1,795,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.19","5.39","1.00","Jun 01, 2034","5.30","6.23","-","5.39","6.23","5.39","USD","Jun 06, 2024","Jun 06, 2024"
"KELLANOVA","Industrial","Fixed Income","1,805,743.42","0.00","1,805,743.42","1,880,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.86","6.16","1.00","May 16, 2054","5.75","13.19","-","6.16","13.19","6.16","USD","May 16, 2024","May 16, 2024"
"PULTE GROUP INC","Industrial","Fixed Income","1,806,142.75","0.00","1,806,142.75","1,825,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.97","5.04","1.00","Mar 01, 2031","4.25","3.97","-","5.04","3.97","5.04","USD","Feb 20, 2026","Feb 20, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,806,291.14","0.00","1,806,291.14","2,551,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.16","6.20","1.00","Oct 15, 2049","3.70","13.41","-","6.20","13.41","6.20","USD","Oct 03, 2019","Oct 03, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,807,003.27","0.00","1,807,003.27","2,045,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.77","5.12","1.00","Nov 09, 2031","2.40","4.75","-","5.12","4.75","5.12","USD","Nov 09, 2021","Nov 09, 2021"
"ASSURANT INC","Financial Institutions","Fixed Income","1,807,999.08","0.00","1,807,999.08","2,075,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.91","5.49","1.00","Jan 15, 2032","2.65","4.89","-","5.49","4.89","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,808,088.47","0.00","1,808,088.47","1,855,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.29","5.73","1.00","Feb 15, 2036","5.38","7.31","-","5.73","7.31","5.73","USD","Nov 24, 2025","Nov 24, 2025"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","1,808,211.17","0.00","1,808,211.17","1,770,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.13","5.46","1.00","May 29, 2034","5.60","6.17","-","5.45","6.01","5.45","USD","May 29, 2024","May 29, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,808,436.32","0.00","1,808,436.32","1,775,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.55","5.21","1.00","May 15, 2033","5.30","5.53","-","5.21","5.53","5.21","USD","May 21, 2003","May 21, 2003"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,808,611.21","0.00","1,808,611.21","3,203,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.88","6.12","1.00","Jun 15, 2051","2.65","15.14","-","6.12","15.14","6.12","USD","Sep 11, 2020","Sep 11, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,808,749.61","0.00","1,808,749.61","1,845,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.01","5.60","1.00","Oct 01, 2035","5.05","7.03","-","5.60","7.03","5.60","USD","Sep 12, 2025","Sep 12, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","1,809,336.57","0.00","1,809,336.57","2,060,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.01","6.26","1.00","Nov 15, 2041","4.88","10.09","-","6.26","10.09","6.26","USD","Oct 24, 2011","Oct 24, 2011"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,809,756.56","0.00","1,809,756.56","1,825,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.65","6.06","1.00","Dec 01, 2052","5.90","12.96","-","6.06","12.96","6.06","USD","Nov 22, 2022","Nov 22, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,809,929.47","0.00","1,809,929.47","2,095,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.52","4.93","1.00","Jun 15, 2031","1.65","4.51","-","4.93","4.51","4.93","USD","Feb 08, 2021","Feb 08, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,809,985.88","0.00","1,809,985.88","2,245,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.77","6.01","1.00","Oct 01, 2045","4.15","11.95","-","6.01","11.95","6.01","USD","Oct 01, 2015","Oct 01, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,810,168.44","0.00","1,810,168.44","1,830,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.95","5.25","1.00","Jul 08, 2033","4.95","5.01","-","5.25","5.01","5.25","USD","Jul 08, 2025","Jul 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,810,557.44","0.00","1,810,557.44","2,860,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.96","6.41","1.00","Feb 01, 2052","3.45","14.22","-","6.41","14.22","6.41","USD","Jan 13, 2022","Jan 13, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,812,550.12","0.00","1,812,550.12","2,162,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.33","6.01","1.00","Oct 15, 2044","4.40","11.49","-","6.01","11.49","6.01","USD","Apr 03, 2014","Apr 03, 2014"
"XCEL ENERGY INC","Utility","Fixed Income","1,812,589.72","0.00","1,812,589.72","2,665,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.48","6.17","1.00","Dec 01, 2049","3.50","13.73","-","6.17","13.73","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,813,137.78","0.00","1,813,137.78","2,365,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.23","5.84","1.00","Aug 01, 2042","3.55","11.33","-","5.84","11.33","5.84","USD","Aug 10, 2012","Aug 10, 2012"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,813,456.93","0.00","1,813,456.93","1,775,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.37","5.22","1.00","Apr 01, 2033","5.25","5.42","-","5.22","5.42","5.22","USD","Mar 22, 2023","Mar 22, 2023"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","1,813,513.03","0.00","1,813,513.03","1,770,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.19","4.74","1.00","Dec 15, 2027","5.85","1.25","-","4.67","1.17","4.67","USD","Dec 05, 2022","Dec 05, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,814,407.64","0.00","1,814,407.64","2,224,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.81","5.94","1.00","Sep 30, 2042","4.00","10.92","-","5.94","10.92","5.94","USD","Sep 21, 2012","Sep 21, 2012"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,814,482.28","0.00","1,814,482.28","2,306,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.14","5.92","1.00","Dec 15, 2042","3.80","11.25","-","5.92","11.25","5.92","USD","Dec 20, 2012","Dec 20, 2012"
"CommonSpirit Health","Industrial","Fixed Income","1,816,117.58","0.00","1,816,117.58","1,756,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.92","4.69","1.00","Nov 01, 2027","6.07","1.13","-","4.35","0.89","4.35","USD","Oct 25, 2022","Oct 25, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,816,645.56","0.00","1,816,645.56","2,065,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.24","5.04","1.00","Mar 12, 2031","1.85","4.23","-","5.04","4.23","5.04","USD","Jan 12, 2021","Jan 12, 2021"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","1,816,711.86","0.00","1,816,711.86","1,919,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.68","5.99","1.00","Nov 30, 2043","5.38","10.78","-","5.99","10.78","5.99","USD","Nov 12, 2013","Nov 12, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,816,873.20","0.00","1,816,873.20","2,277,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.45","6.28","1.00","Mar 15, 2042","4.05","10.52","-","6.28","10.52","6.28","USD","Mar 13, 2012","Mar 13, 2012"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,816,928.43","0.00","1,816,928.43","2,017,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.24","6.25","1.00","Sep 01, 2050","5.25","12.46","-","6.25","12.46","6.25","USD","Aug 19, 2011","Aug 19, 2011"
"INGREDION INC","Industrial","Fixed Income","1,817,017.77","0.00","1,817,017.77","2,510,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.23","6.20","1.00","Jun 01, 2050","3.90","13.49","-","6.20","13.49","6.20","USD","May 13, 2020","May 13, 2020"
"CSAIL_20-C19 A3","CMBS","Fixed Income","1,810,859.31","0.00","1,810,859.31","2,000,000.00","12597NAS2","US12597NAS27","-","United States","-","USD","3.24","5.64","1.00","Mar 15, 2053","2.56","3.22","-","5.64","3.22","5.64","USD","Mar 01, 2020","Mar 01, 2020"
"BBCMS_25-C38 AS","CMBS","Fixed Income","1,812,091.26","0.00","1,812,091.26","1,800,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.71","5.38","1.00","Nov 15, 2058","5.48","3.69","-","5.38","3.69","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,793,639.25","0.00","1,793,639.25","1,815,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.07","5.33","1.00","Feb 08, 2034","5.11","6.12","-","5.33","6.12","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","1,803,431.86","0.00","1,803,431.86","2,230,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.84","5.93","1.00","Sep 15, 2042","3.90","10.94","-","5.93","10.94","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,789,742.37","0.00","1,789,742.37","1,775,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.02","5.77","1.00","Jan 15, 2030","5.55","3.02","-","5.77","3.02","5.77","USD","May 11, 2026","May 11, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,789,857.38","0.00","1,789,857.38","2,291,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.21","6.01","1.00","Oct 15, 2046","4.00","12.43","-","6.01","12.43","6.01","USD","Sep 19, 2016","Sep 19, 2016"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","1,790,602.06","0.00","1,790,602.06","2,106,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","13.25","6.01","1.00","Jul 01, 2052","4.81","13.56","-","6.01","13.56","6.01","USD","May 10, 2022","May 10, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,791,516.72","0.00","1,791,516.72","1,800,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.24","5.11","1.00","Jul 07, 2032","4.93","4.26","-","5.11","4.26","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,791,672.30","0.00","1,791,672.30","1,753,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.79","4.76","1.00","Sep 01, 2028","4.75","1.87","-","4.76","1.87","4.76","USD","Aug 17, 2018","Aug 17, 2018"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,791,734.15","0.00","1,791,734.15","1,800,519.00","90932WAB9","US90932WAB90","BNM9JC0","United States","-","USD","5.50","5.98","1.00","Aug 15, 2038","5.88","5.49","-","5.98","5.49","5.98","USD","Aug 05, 2024","Aug 05, 2024"
"HCA INC","Industrial","Fixed Income","1,792,076.90","0.00","1,792,076.90","1,827,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.37","4.78","1.00","Mar 15, 2029","3.38","2.39","-","4.78","2.39","4.78","USD","Mar 15, 2023","Aug 07, 2023"
"ONE GAS INC","Utility","Fixed Income","1,792,318.90","0.00","1,792,318.90","2,170,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.45","6.05","1.00","Nov 01, 2048","4.50","12.71","-","6.05","12.71","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,792,864.51","0.00","1,792,864.51","1,850,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.87","6.04","1.00","Jan 15, 2031","5.10","3.85","-","6.04","3.85","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,792,925.25","0.00","1,792,925.25","2,217,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.16","6.30","1.00","Jun 01, 2041","4.20","10.21","-","6.30","10.21","6.30","USD","Mar 11, 2021","Mar 11, 2021"
"JABIL INC","Industrial","Fixed Income","1,793,042.57","0.00","1,793,042.57","1,820,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.28","4.95","1.00","Feb 01, 2029","4.20","2.29","-","4.95","2.29","4.95","USD","Jan 23, 2026","Jan 23, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,793,172.32","0.00","1,793,172.32","3,285,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.13","6.02","1.00","Mar 15, 2051","2.38","15.38","-","6.02","15.38","6.02","USD","Jan 07, 2021","Jan 07, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","1,793,525.64","0.00","1,793,525.64","1,835,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.96","5.90","1.00","Oct 10, 2035","5.30","6.97","-","5.90","6.97","5.90","USD","Oct 10, 2025","Oct 10, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","1,795,764.70","0.00","1,795,764.70","1,735,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.00","5.13","1.00","Sep 15, 2035","5.30","6.99","-","5.13","6.99","5.13","USD","Sep 13, 2005","Sep 13, 2005"
"HOME DEPOT INC","Industrial","Fixed Income","1,796,683.25","0.00","1,796,683.25","1,978,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.48","6.08","1.00","Jun 25, 2064","5.40","14.90","-","6.08","14.90","6.08","USD","Jun 25, 2024","Jun 25, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","1,797,050.03","0.00","1,797,050.03","1,850,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.45","6.57","1.00","Mar 15, 2035","5.75","6.44","-","6.57","6.44","6.57","USD","Feb 14, 2025","Feb 14, 2025"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","1,797,660.02","0.00","1,797,660.02","2,070,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.03","5.96","1.00","Nov 15, 2053","4.85","13.28","-","5.96","13.28","5.96","USD","Jun 18, 2013","Jun 18, 2013"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","1,797,743.81","0.00","1,797,743.81","2,060,000.00","682680CY7","US682680CY75","-","United States","-","USD","10.93","6.41","1.00","Apr 01, 2045","5.05","11.09","-","6.41","11.09","6.41","USD","Nov 12, 2014","Nov 12, 2014"
"CSX CORP","Industrial","Fixed Income","1,797,807.32","0.00","1,797,807.32","2,075,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.73","5.87","1.00","Mar 01, 2043","4.40","10.86","-","5.87","10.86","5.87","USD","Feb 28, 2012","Feb 28, 2012"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,798,424.38","0.00","1,798,424.38","1,720,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.81","6.02","1.00","Oct 09, 2037","6.30","7.79","-","6.02","7.79","6.02","USD","Oct 09, 2007","Oct 09, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,798,851.68","0.00","1,798,851.68","1,893,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","9.97","5.66","1.00","Sep 15, 2041","4.95","10.09","-","5.66","10.09","5.66","USD","Aug 22, 2011","Aug 22, 2011"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,799,735.64","0.00","1,799,735.64","1,880,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.91","6.32","1.00","Jan 31, 2031","5.13","3.89","-","6.32","3.89","6.32","USD","Oct 14, 2025","Oct 14, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","1,800,488.75","0.00","1,800,488.75","1,815,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.00","5.87","1.00","Nov 15, 2035","5.55","7.01","-","5.87","7.01","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,800,768.08","0.00","1,800,768.08","1,805,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.33","5.03","1.00","Aug 15, 2031","4.70","4.34","-","5.03","4.34","5.03","USD","May 15, 2026","May 15, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,800,945.33","0.00","1,800,945.33","2,078,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.83","6.20","1.00","May 15, 2052","5.05","13.13","-","6.20","13.13","6.20","USD","May 13, 2022","May 13, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,801,016.56","0.00","1,801,016.56","1,775,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.47","4.90","1.00","Mar 15, 2028","4.55","1.47","-","4.90","1.47","4.90","USD","Mar 12, 2026","Mar 12, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,801,510.65","0.00","1,801,510.65","1,870,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.20","5.87","1.00","Jan 28, 2041","5.61","7.16","-","6.17","7.16","6.17","USD","Jan 28, 2026","Jan 28, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,801,766.28","0.00","1,801,766.28","2,759,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.90","6.10","1.00","Oct 15, 2050","3.25","14.16","-","6.10","14.16","6.10","USD","Oct 09, 2020","Oct 09, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,802,368.93","0.00","1,802,368.93","1,765,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.01","4.22","1.00","Oct 16, 2028","4.50","2.01","-","4.22","2.01","4.22","USD","Aug 29, 2023","Aug 29, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,802,800.73","0.00","1,802,800.73","2,067,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.25","4.58","1.00","Feb 09, 2031","1.38","4.24","-","4.58","4.24","4.58","USD","Feb 09, 2021","Feb 09, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,803,032.39","0.00","1,803,032.39","2,870,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.92","6.11","1.00","Mar 01, 2050","3.00","14.17","-","6.11","14.17","6.11","USD","Feb 25, 2020","Feb 25, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,803,392.71","0.00","1,803,392.71","1,840,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.59","5.55","1.00","Jun 02, 2033","5.00","5.60","-","5.55","5.60","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,796,166.28","0.00","1,796,166.28","1,861,082.00","3140J5MT3","US3140J5MT39","-","United States","-","USD","2.41","4.49","1.00","May 01, 2032","3.00","2.36","-","4.49","2.36","4.49","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,801,171.25","0.00","1,801,171.25","2,019,165.00","36179RS83","US36179RS832","-","United States","-","USD","6.81","5.13","1.00","Nov 20, 2045","3.00","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,801,596.11","0.00","1,801,596.11","1,858,463.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.97","4.81","1.00","Jun 01, 2038","4.00","3.87","-","4.81","3.87","4.81","USD","May 01, 2018","May 01, 2018"
"GMCAR_25-1 A4","ABS","Fixed Income","1,789,492.39","0.00","1,789,492.39","1,780,000.00","362955AE6","US362955AE60","-","United States","-","USD","1.88","4.52","1.00","Aug 16, 2030","4.73","1.84","-","4.52","1.84","4.52","USD","Jan 15, 2025","Jan 15, 2025"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","1,776,203.84","0.00","1,776,203.84","1,617,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.27","5.53","1.00","Jul 15, 2036","6.75","7.26","-","5.53","7.26","5.53","USD","Jul 24, 2006","Jul 24, 2006"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,776,514.87","0.00","1,776,514.87","1,780,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.06","5.25","1.00","Aug 15, 2032","5.20","5.08","-","5.25","5.08","5.25","USD","Jun 16, 2025","Jun 16, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,776,739.71","0.00","1,776,739.71","1,775,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.57","5.41","1.00","Aug 01, 2036","5.40","7.61","-","5.41","7.61","5.41","USD","Aug 10, 2026","Aug 10, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,776,930.45","0.00","1,776,930.45","1,810,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.96","4.73","1.00","Jan 14, 2031","4.16","3.95","-","4.73","3.95","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,778,303.93","0.00","1,778,303.93","2,420,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.62","6.09","1.00","Jun 01, 2047","3.75","12.85","-","6.09","12.85","6.09","USD","Jun 08, 2017","Jun 08, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,778,492.53","0.00","1,778,492.53","3,035,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.47","6.21","1.00","May 15, 2051","2.85","14.73","-","6.21","14.73","6.21","USD","Oct 29, 2020","Mar 03, 2021"
"ABB FINANCE USA INC","Industrial","Fixed Income","1,779,032.06","0.00","1,779,032.06","1,770,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.48","4.40","1.00","Apr 03, 2028","3.80","1.53","-","4.40","1.53","4.40","USD","Apr 03, 2018","Apr 03, 2018"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,780,328.31","0.00","1,780,328.31","1,720,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.78","5.15","1.00","Jan 15, 2031","5.90","3.83","-","5.12","3.70","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,781,201.53","0.00","1,781,201.53","2,252,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.73","5.93","1.00","Oct 01, 2048","4.09","12.99","-","5.93","12.99","5.93","USD","Feb 06, 2018","Feb 06, 2018"
"OWENS CORNING","Industrial","Fixed Income","1,781,505.77","0.00","1,781,505.77","1,605,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.34","5.77","1.00","Dec 01, 2036","7.00","7.32","-","5.77","7.32","5.77","USD","Jun 01, 2007","Jun 01, 2007"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,781,559.54","0.00","1,781,559.54","1,915,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.85","6.16","1.00","Mar 15, 2054","5.45","13.17","-","6.16","13.17","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,782,421.69","0.00","1,782,421.69","1,805,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.32","4.51","1.00","Feb 05, 2029","3.90","2.31","-","4.51","2.31","4.51","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,782,483.47","0.00","1,782,483.47","1,783,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.51","4.65","1.00","Apr 01, 2028","3.70","1.52","-","4.65","1.52","4.65","USD","Mar 15, 2018","Mar 15, 2018"
"FORD FOUNDATION","Industrial","Fixed Income","1,782,492.20","0.00","1,782,492.20","3,100,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.17","5.76","1.00","Jun 01, 2050","2.42","15.43","-","5.76","15.43","5.76","USD","Jun 25, 2020","Jun 25, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,783,238.31","0.00","1,783,238.31","1,775,000.00","02361DBD1","US02361DBD12","-","United States","-","USD","7.63","5.43","1.00","Sep 15, 2036","5.50","7.67","-","5.43","7.67","5.43","USD","Aug 24, 2026","Aug 24, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,783,468.75","0.00","1,783,468.75","2,245,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.23","6.18","1.00","Jun 01, 2052","4.50","13.52","-","6.18","13.52","6.18","USD","May 17, 2022","May 17, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,783,631.01","0.00","1,783,631.01","2,660,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.37","5.71","1.00","Jan 12, 2041","2.30","11.39","-","5.71","11.39","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,783,908.71","0.00","1,783,908.71","1,800,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.00","4.88","1.00","Mar 12, 2031","4.20","4.02","-","4.88","4.02","4.88","USD","Nov 12, 2025","Nov 12, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,784,484.48","0.00","1,784,484.48","1,820,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.97","5.38","1.00","Jul 01, 2035","5.00","7.01","-","5.38","7.01","5.38","USD","Jun 30, 2025","Jun 30, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,784,500.72","0.00","1,784,500.72","1,860,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.77","5.43","1.00","Mar 17, 2032","4.20","4.79","-","5.43","4.79","5.43","USD","Mar 17, 2022","Mar 17, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,786,221.91","0.00","1,786,221.91","2,256,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.96","5.98","1.00","Nov 15, 2045","4.05","12.15","-","5.98","12.15","5.98","USD","Oct 29, 2015","Oct 29, 2015"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,786,243.94","0.00","1,786,243.94","1,749,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.16","5.63","1.00","Jan 15, 2036","5.85","7.14","-","5.63","7.14","5.63","USD","Jan 10, 2006","Jan 10, 2006"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,787,428.39","0.00","1,787,428.39","2,729,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.71","6.10","1.00","Mar 01, 2050","3.20","13.96","-","6.10","13.96","6.10","USD","Aug 13, 2019","Aug 13, 2019"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,789,144.88","0.00","1,789,144.88","1,821,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.09","6.91","1.00","Jan 15, 2040","4.90","3.00","-","5.63","3.07","5.63","USD","Dec 10, 2019","Dec 10, 2019"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,789,315.18","0.00","1,789,315.18","2,379,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.64","5.97","1.00","Sep 15, 2047","3.75","12.87","-","5.97","12.87","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,789,627.69","0.00","1,789,627.69","1,820,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.50","4.81","1.00","Feb 16, 2033","4.50","5.55","-","4.81","5.55","4.81","USD","Feb 16, 2023","Feb 16, 2023"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","1,777,499.56","0.00","1,777,499.56","1,875,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.81","5.44","1.00","Jan 01, 2041","4.84","9.85","-","5.44","9.85","5.44","USD","Oct 07, 2010","Oct 07, 2010"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,785,500.65","0.00","1,785,500.65","2,675,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","13.98","5.66","1.00","Sep 01, 2049","2.90","14.19","-","5.66","14.19","5.66","USD","Sep 12, 2019","Sep 12, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,778,076.92","0.00","1,778,076.92","1,837,043.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.30","5.23","1.00","Jan 01, 2045","4.50","4.75","-","5.23","4.75","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,780,594.75","0.00","1,780,594.75","2,231,211.00","3140XAEK4","US3140XAEK48","-","United States","-","USD","7.25","5.22","1.00","Mar 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,782,336.94","0.00","1,782,336.94","1,956,395.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.74","5.12","1.00","Jul 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"BANK5_23-5YR A3","CMBS","Fixed Income","1,782,421.65","0.00","1,782,421.65","1,731,227.00","06211FAV0","US06211FAV04","-","United States","-","USD","2.00","5.17","1.00","Dec 15, 2056","6.50","1.99","-","5.17","1.99","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"HART_26-A C","ABS","Fixed Income","1,762,175.23","0.00","1,762,175.23","1,800,000.00","448981AG5","US448981AG55","-","United States","-","USD","3.64","4.95","1.00","Jun 15, 2033","4.31","3.62","-","4.95","3.62","4.95","USD","Feb 18, 2026","Feb 18, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,762,961.06","0.00","1,762,961.06","2,155,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.11","6.21","1.00","Mar 15, 2048","4.50","12.34","-","6.21","12.34","6.21","USD","Mar 08, 2018","Mar 08, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","1,763,031.78","0.00","1,763,031.78","2,807,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.92","6.29","1.00","Aug 01, 2050","3.25","14.17","-","6.29","14.17","6.29","USD","Aug 05, 2020","Aug 05, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,763,298.27","0.00","1,763,298.27","2,005,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.17","6.18","1.00","Oct 01, 2039","4.63","9.21","-","6.18","9.21","6.18","USD","Oct 01, 2020","Jan 19, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,763,459.95","0.00","1,763,459.95","1,795,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.63","5.71","1.00","Nov 30, 2036","5.35","7.70","-","5.71","7.70","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"TIMKEN COMPANY","Industrial","Fixed Income","1,763,888.73","0.00","1,763,888.73","1,835,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.82","5.26","1.00","Apr 01, 2032","4.13","4.84","-","5.26","4.84","5.26","USD","Mar 28, 2022","Mar 28, 2022"
"DTE ELECTRIC CO","Utility","Fixed Income","1,764,634.15","0.00","1,764,634.15","2,385,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.38","6.04","1.00","Jun 01, 2046","3.70","12.58","-","6.04","12.58","6.04","USD","May 17, 2016","May 17, 2016"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,764,682.08","0.00","1,764,682.08","2,015,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.86","6.28","1.00","Sep 15, 2048","5.05","12.11","-","6.28","12.11","6.28","USD","Sep 10, 2018","Sep 10, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","1,765,504.83","0.00","1,765,504.83","2,420,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.56","6.29","1.00","Aug 15, 2047","3.95","12.77","-","6.29","12.77","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"KELLANOVA","Industrial","Fixed Income","1,765,548.48","0.00","1,765,548.48","1,715,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.28","5.16","1.00","Mar 01, 2033","5.25","5.34","-","5.16","5.17","5.16","USD","Mar 01, 2023","Mar 01, 2023"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","1,765,784.91","0.00","1,765,784.91","2,109,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","11.23","6.60","1.00","May 01, 2046","4.97","11.41","-","6.60","11.41","6.60","USD","Nov 01, 2016","Apr 25, 2017"
"WALMART INC","Industrial","Fixed Income","1,766,427.91","0.00","1,766,427.91","2,020,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.40","5.55","1.00","Apr 22, 2044","4.30","11.58","-","5.55","11.58","5.55","USD","Apr 22, 2014","Apr 22, 2014"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,768,717.87","0.00","1,768,717.87","1,718,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.93","4.26","1.00","Sep 19, 2028","4.75","1.93","-","4.26","1.93","4.26","USD","Sep 19, 2023","Sep 19, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,769,105.44","0.00","1,769,105.44","2,599,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.62","6.10","1.00","May 01, 2050","3.45","13.88","-","6.10","13.88","6.10","USD","Apr 14, 2020","Apr 14, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,769,991.05","0.00","1,769,991.05","2,414,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.33","6.24","1.00","Mar 09, 2052","4.00","13.61","-","6.24","13.61","6.24","USD","Mar 09, 2022","Mar 09, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,771,206.49","0.00","1,771,206.49","1,755,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.53","4.71","1.00","Jun 01, 2029","4.63","2.55","-","4.71","2.55","4.71","USD","May 20, 2026","May 20, 2026"
"TRINITY HEALTH CORP","Industrial","Fixed Income","1,771,318.26","0.00","1,771,318.26","2,516,000.00","896517AB5","US896517AB53","-","United States","-","USD","10.98","5.76","1.00","Dec 01, 2040","2.63","11.02","-","5.76","11.02","5.76","USD","Jan 20, 2021","Jan 20, 2021"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,772,310.27","0.00","1,772,310.27","1,870,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.42","5.38","1.00","Jan 15, 2036","4.60","7.44","-","5.38","7.44","5.38","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,772,365.13","0.00","1,772,365.13","1,775,000.00","74456QDA1","US74456QDA13","-","United States","-","USD","13.35","6.07","1.00","Aug 01, 2056","6.05","13.71","-","6.07","13.71","6.07","USD","Aug 10, 2026","Aug 10, 2026"
"IDEX CORPORATION","Industrial","Fixed Income","1,772,490.22","0.00","1,772,490.22","1,730,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.71","4.90","1.00","Sep 01, 2029","4.95","2.72","-","4.90","2.72","4.90","USD","Aug 21, 2024","Aug 21, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,772,976.23","0.00","1,772,976.23","1,685,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.39","5.01","1.00","Aug 15, 2034","5.80","6.38","-","5.01","6.38","5.01","USD","Aug 10, 2004","Aug 10, 2004"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,773,190.49","0.00","1,773,190.49","1,765,000.00","98971DAF7","US98971DAF78","-","United States","-","USD","1.95","5.64","1.00","Oct 01, 2029","5.24","1.93","-","5.64","1.93","5.64","USD","Jul 31, 2026","Jul 31, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,773,698.24","0.00","1,773,698.24","1,756,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.01","4.22","1.00","Sep 09, 2027","3.63","1.00","-","4.22","1.00","4.22","USD","Sep 09, 2022","Sep 09, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,773,761.61","0.00","1,773,761.61","1,555,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.86","5.44","1.00","May 01, 2034","7.35","5.84","-","5.44","5.84","5.44","USD","May 04, 2004","May 04, 2004"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,775,347.32","0.00","1,775,347.32","1,770,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.30","6.77","1.00","Oct 15, 2031","6.55","4.25","-","6.77","4.25","6.77","USD","Jun 11, 2026","Jun 11, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,775,533.99","0.00","1,775,533.99","1,765,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.61","5.42","1.00","Mar 01, 2035","5.15","6.65","-","5.42","6.65","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,775,841.42","0.00","1,775,841.42","1,775,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.32","5.00","1.00","Aug 15, 2031","5.00","4.36","-","5.00","4.36","5.00","USD","Aug 17, 2026","Aug 17, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,775,847.56","0.00","1,775,847.56","1,830,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.69","5.52","1.00","Jan 15, 2035","5.00","6.71","-","5.52","6.71","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","1,772,973.01","0.00","1,772,973.01","1,700,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.73","4.45","1.00","Sep 01, 2029","5.13","2.72","-","4.45","2.72","4.45","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,767,365.31","0.00","1,767,365.31","1,728,584.00","3142GQK43","US3142GQK434","-","United States","-","USD","2.94","5.43","1.00","Nov 01, 2053","6.00","3.60","-","5.43","3.60","5.43","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,769,098.54","0.00","1,769,098.54","1,842,963.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.95","4.62","1.00","Dec 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,770,091.26","0.00","1,770,091.26","1,702,572.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.55","5.39","1.00","Jan 01, 2054","6.50","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,770,706.44","0.00","1,770,706.44","1,892,477.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.84","5.23","1.00","Sep 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,771,405.10","0.00","1,771,405.10","1,706,504.00","3140QUJM9","US3140QUJM95","-","United States","-","USD","2.29","5.25","1.00","Apr 01, 2054","6.50","2.92","-","5.25","2.92","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,772,703.32","0.00","1,772,703.32","1,826,947.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.74","4.81","1.00","Nov 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Oct 01, 2023","Oct 01, 2023"
"CGCMT_18-B2 A3","CMBS","Fixed Income","1,775,246.94","0.00","1,775,246.94","1,792,829.00","17327FAC0","US17327FAC05","-","United States","-","USD","0.89","5.00","1.00","Mar 10, 2051","3.74","0.88","-","5.00","0.88","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"HAROT_25-3 A3","ABS","Fixed Income","1,748,257.01","0.00","1,748,257.01","1,750,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.37","4.39","1.00","Feb 21, 2030","4.04","1.36","-","4.39","1.36","4.39","USD","Aug 12, 2025","Aug 12, 2025"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","1,744,550.85","0.00","1,744,550.85","2,407,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.09","5.92","1.00","Jul 15, 2052","3.80","14.40","-","5.92","14.40","5.92","USD","Mar 30, 2022","Mar 30, 2022"
"AVNET INC","Industrial","Fixed Income","1,748,782.99","0.00","1,748,782.99","1,936,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.28","5.54","1.00","May 15, 2031","3.00","4.27","-","5.54","4.27","5.54","USD","May 06, 2021","May 06, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,749,412.03","0.00","1,749,412.03","1,735,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.52","5.53","1.00","Jun 15, 2033","5.50","5.57","-","5.53","5.57","5.53","USD","May 22, 2023","May 22, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,749,676.01","0.00","1,749,676.01","1,719,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.33","5.72","1.00","Oct 15, 2040","5.70","9.43","-","5.72","9.43","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,749,976.47","0.00","1,749,976.47","1,705,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.14","4.95","1.00","Mar 17, 2030","5.10","3.17","-","4.95","3.10","4.95","USD","Mar 17, 2025","Aug 22, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,750,183.94","0.00","1,750,183.94","1,795,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.08","5.57","1.00","Feb 15, 2034","5.15","6.11","-","5.57","6.11","5.57","USD","Feb 09, 2024","Feb 09, 2024"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","1,751,428.50","0.00","1,751,428.50","1,755,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.23","5.94","1.00","May 15, 2036","5.70","7.25","-","5.94","7.25","5.94","USD","May 12, 2026","May 12, 2026"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","1,751,590.14","0.00","1,751,590.14","1,602,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.84","5.27","1.00","Jul 15, 2032","7.00","4.82","-","5.27","4.82","5.27","USD","Jul 02, 2002","Jul 02, 2002"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,754,558.00","0.00","1,754,558.00","2,811,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.88","6.25","1.00","May 15, 2050","3.13","14.12","-","6.25","14.12","6.25","USD","May 05, 2020","May 05, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,754,699.60","0.00","1,754,699.60","1,737,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.59","5.82","1.00","Aug 04, 2033","5.95","5.62","-","5.81","5.46","5.81","USD","Aug 04, 2023","Aug 04, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","1,756,320.68","0.00","1,756,320.68","1,970,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.25","6.09","1.00","Mar 15, 2055","5.13","13.58","-","6.09","13.58","6.09","USD","Oct 07, 2024","Oct 07, 2024"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","1,756,394.08","0.00","1,756,394.08","1,650,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.48","5.38","1.00","Oct 15, 2036","5.95","7.47","-","5.38","7.47","5.38","USD","Oct 13, 2006","Oct 13, 2006"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,756,866.04","0.00","1,756,866.04","1,715,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.15","4.74","1.00","Mar 15, 2030","4.85","3.18","-","4.74","3.18","4.74","USD","Jan 06, 2025","Jan 06, 2025"
"ABBVIE INC","Industrial","Fixed Income","1,757,379.99","0.00","1,757,379.99","1,770,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.43","6.05","1.00","Sep 15, 2056","6.00","13.79","-","6.05","13.79","6.05","USD","Aug 18, 2026","Aug 18, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,758,862.87","0.00","1,758,862.87","1,720,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.91","4.79","1.00","Nov 19, 2034","5.59","2.90","-","5.30","2.90","5.30","USD","Nov 19, 2024","Nov 19, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,760,317.16","0.00","1,760,317.16","1,740,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.23","4.52","1.00","Jan 09, 2029","4.80","2.22","-","4.52","2.22","4.52","USD","Jan 09, 2024","Jan 09, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,761,648.71","0.00","1,761,648.71","1,775,000.00","040555DL5","US040555DL56","-","United States","-","USD","13.05","6.32","1.00","Aug 15, 2056","6.25","13.39","-","6.32","13.39","6.32","USD","Aug 13, 2026","Aug 13, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,761,908.00","0.00","1,761,908.00","2,233,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.45","5.75","1.00","Oct 01, 2047","3.84","12.65","-","5.75","12.65","5.75","USD","Apr 18, 2017","Apr 18, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,762,016.16","0.00","1,762,016.16","1,653,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.88","5.49","1.00","Jul 01, 2037","6.20","7.87","-","5.49","7.87","5.49","USD","Jun 26, 2007","Jun 26, 2007"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,753,422.83","0.00","1,753,422.83","1,918,164.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.38","4.78","1.00","Dec 01, 2035","2.00","3.15","-","4.78","3.15","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,754,481.20","0.00","1,754,481.20","1,923,308.00","3138WHBL5","US3138WHBL55","-","United States","-","USD","6.02","5.13","1.00","May 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,755,394.28","0.00","1,755,394.28","1,821,905.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.12","5.23","1.00","Mar 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,755,865.83","0.00","1,755,865.83","1,849,130.00","3138XQDL2","US3138XQDL28","-","United States","-","USD","5.24","5.06","1.00","May 01, 2044","4.00","4.90","-","5.06","4.90","5.06","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,758,359.85","0.00","1,758,359.85","1,856,256.00","3138WECQ0","US3138WECQ03","-","United States","-","USD","5.43","5.08","1.00","Mar 01, 2045","4.00","5.03","-","5.08","5.03","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,759,096.72","0.00","1,759,096.72","1,893,989.00","3132M4N92","US3132M4N922","-","United States","-","USD","6.74","5.04","1.00","Jan 01, 2044","3.50","4.80","-","5.04","4.80","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,759,884.60","0.00","1,759,884.60","1,928,984.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.10","5.12","1.00","Jul 01, 2048","3.50","5.54","-","5.12","5.54","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"VZMT_26-2 B","ABS","Fixed Income","1,745,216.48","0.00","1,745,216.48","1,750,000.00","92348KFJ7","US92348KFJ79","-","United States","-","USD","2.60","4.86","1.00","Jun 21, 2032","0.00","2.59","-","4.86","2.59","4.86","USD","Jun 30, 2026","Jun 30, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,734,420.35","0.00","1,734,420.35","2,106,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.27","6.41","1.00","Apr 15, 2042","4.45","10.35","-","6.41","10.35","6.41","USD","Apr 16, 2012","Apr 16, 2012"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,734,852.77","0.00","1,734,852.77","1,870,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.80","6.03","1.00","Sep 01, 2041","5.05","9.89","-","6.03","9.89","6.03","USD","Aug 25, 2011","Aug 25, 2011"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,735,417.97","0.00","1,735,417.97","2,048,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.02","6.33","1.00","Sep 15, 2054","5.00","13.33","-","6.33","13.33","6.33","USD","Sep 05, 2014","Sep 05, 2014"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,736,739.51","0.00","1,736,739.51","1,800,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.74","6.10","1.00","Jul 07, 2047","5.75","11.49","-","6.10","11.48","6.10","USD","Jul 07, 2026","Jul 07, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,737,131.89","0.00","1,737,131.89","1,730,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.10","5.96","1.00","Mar 26, 2036","5.70","7.12","-","5.96","7.12","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,737,436.82","0.00","1,737,436.82","2,130,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.49","6.21","1.00","Sep 15, 2045","4.38","11.67","-","6.21","11.67","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,737,450.88","0.00","1,737,450.88","1,872,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.75","5.03","1.00","Oct 01, 2030","2.78","3.77","-","5.03","3.77","5.03","USD","Oct 28, 2020","Oct 28, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,737,925.24","0.00","1,737,925.24","1,740,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.64","5.75","1.00","Mar 15, 2032","5.25","4.65","-","5.75","4.65","5.75","USD","Nov 05, 2024","Nov 05, 2024"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,737,952.84","0.00","1,737,952.84","2,039,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.68","6.18","1.00","Jun 15, 2046","4.80","11.85","-","6.18","11.85","6.18","USD","Jun 13, 2016","Jun 13, 2016"
"WP CAREY INC","Financial Institutions","Fixed Income","1,738,048.39","0.00","1,738,048.39","2,085,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.92","5.44","1.00","Apr 01, 2033","2.25","5.90","-","5.44","5.90","5.44","USD","Feb 25, 2021","Feb 25, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,739,042.84","0.00","1,739,042.84","2,258,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.65","5.90","1.00","Jul 01, 2053","4.08","13.90","-","5.90","13.90","5.90","USD","Feb 21, 2013","Feb 21, 2013"
"AMEREN CORPORATION","Utility","Fixed Income","1,739,135.46","0.00","1,739,135.46","1,775,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.37","5.58","1.00","May 15, 2036","5.00","7.39","-","5.58","7.39","5.58","USD","Mar 04, 2026","Mar 04, 2026"
"NISOURCE INC","Utility","Fixed Income","1,739,388.16","0.00","1,739,388.16","2,050,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.89","6.26","1.00","Jun 15, 2052","5.00","13.18","-","6.26","13.18","6.26","USD","Jun 10, 2022","Jun 10, 2022"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,739,792.62","0.00","1,739,792.62","1,675,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.49","4.86","1.00","Apr 15, 2028","6.00","1.53","-","4.80","1.46","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"BOEING CO","Industrial","Fixed Income","1,740,221.38","0.00","1,740,221.38","2,406,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.40","6.20","1.00","Mar 01, 2047","3.65","12.61","-","6.20","12.61","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"CORNING INC","Industrial","Fixed Income","1,740,510.88","0.00","1,740,510.88","1,837,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.97","5.62","1.00","Mar 15, 2037","4.70","7.95","-","5.62","7.95","5.62","USD","Feb 21, 2012","Feb 21, 2012"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,740,657.56","0.00","1,740,657.56","1,940,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.87","5.22","1.00","Jan 15, 2032","2.95","4.87","-","5.22","4.87","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,741,447.90","0.00","1,741,447.90","1,830,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.36","5.98","1.00","Feb 12, 2046","5.55","11.58","-","5.98","11.58","5.98","USD","Feb 12, 2026","Feb 12, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","1,741,752.50","0.00","1,741,752.50","1,735,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.92","6.05","1.00","Apr 01, 2034","5.75","5.94","-","6.05","5.94","6.05","USD","Mar 14, 2024","Jul 08, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,741,914.64","0.00","1,741,914.64","1,895,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.89","4.96","1.00","Feb 15, 2032","3.25","4.92","-","4.96","4.92","4.96","USD","Nov 19, 2021","Nov 19, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,742,082.01","0.00","1,742,082.01","2,260,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.52","6.17","1.00","May 15, 2048","4.15","12.76","-","6.17","12.76","6.17","USD","May 17, 2018","May 17, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,742,087.12","0.00","1,742,087.12","1,865,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.49","6.98","1.00","Oct 01, 2050","3.70","3.56","-","6.06","3.46","6.06","USD","Aug 21, 2020","Aug 21, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,742,183.19","0.00","1,742,183.19","1,805,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.93","4.98","1.00","Jun 01, 2032","4.10","5.02","-","4.98","5.02","4.98","USD","May 17, 2022","May 17, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,742,521.39","0.00","1,742,521.39","1,813,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","13.91","6.24","1.00","Mar 15, 2065","5.80","14.31","-","6.24","14.31","6.24","USD","Feb 21, 2025","Feb 21, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,742,537.41","0.00","1,742,537.41","1,695,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.41","5.98","1.00","Mar 15, 2028","6.10","1.44","-","5.97","1.37","5.97","USD","Sep 15, 2025","Jan 09, 2026"
"AT&T INC","Industrial","Fixed Income","1,743,377.49","0.00","1,743,377.49","2,094,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.29","6.44","1.00","Jul 15, 2045","4.85","11.45","-","6.44","11.45","6.44","USD","Jan 15, 2019","Jun 05, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","1,743,738.27","0.00","1,743,738.27","2,207,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.87","6.38","1.00","Aug 15, 2046","4.50","12.07","-","6.38","12.07","6.38","USD","Aug 16, 2016","Aug 16, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,744,059.88","0.00","1,744,059.88","2,655,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.68","6.15","1.00","Dec 01, 2049","3.30","13.93","-","6.15","13.93","6.15","USD","Dec 05, 2019","Dec 05, 2019"
"ROLLINS INC","Industrial","Fixed Income","1,744,479.38","0.00","1,744,479.38","1,740,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.57","5.59","1.00","Feb 24, 2035","5.25","6.59","-","5.59","6.59","5.59","USD","Feb 24, 2025","Jun 04, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,746,028.21","0.00","1,746,028.21","2,750,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.09","6.21","1.00","Nov 01, 2051","3.25","14.35","-","6.21","14.35","6.21","USD","Nov 03, 2021","Nov 03, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,746,256.12","0.00","1,746,256.12","2,480,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.72","6.08","1.00","Aug 15, 2046","3.50","12.91","-","6.08","12.91","6.08","USD","Aug 18, 2016","Aug 18, 2016"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,746,920.83","0.00","1,746,920.83","1,660,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.84","4.79","1.00","Sep 15, 2028","6.13","1.88","-","4.74","1.81","4.74","USD","Aug 21, 2023","Aug 21, 2023"
"The Nature Conservancy","Industrial","Fixed Income","1,746,974.67","0.00","1,746,974.67","2,243,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.74","5.76","1.00","Mar 01, 2052","3.96","14.06","-","5.76","14.06","5.76","USD","Mar 03, 2022","Mar 03, 2022"
"AVNET INC","Industrial","Fixed Income","1,746,990.87","0.00","1,746,990.87","1,735,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.79","5.60","1.00","Jun 01, 2032","5.50","4.83","-","5.60","4.83","5.60","USD","May 23, 2022","May 23, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,747,153.70","0.00","1,747,153.70","2,254,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.09","6.22","1.00","May 15, 2058","4.50","14.44","-","6.22","14.44","6.22","USD","May 10, 2018","May 10, 2018"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","1,734,991.32","0.00","1,734,991.32","2,505,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.44","5.49","1.00","Oct 01, 2044","2.47","11.98","-","5.49","11.98","5.49","USD","Aug 05, 2020","Aug 05, 2020"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,738,474.09","0.00","1,738,474.09","1,705,000.00","54627RAS9","US54627RAS94","-","United States","-","USD","4.04","4.84","1.00","Dec 01, 2034","5.05","4.03","-","4.84","4.03","4.84","USD","Mar 29, 2023","Mar 29, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,738,500.16","0.00","1,738,500.16","1,797,255.00","3138W9H94","US3138W9H941","-","United States","-","USD","4.98","5.23","1.00","Aug 01, 2043","4.50","4.67","-","5.23","4.67","5.23","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,738,606.97","0.00","1,738,606.97","1,803,752.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.32","5.26","1.00","Jun 01, 2047","4.50","4.95","-","5.26","4.95","5.26","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,744,770.36","0.00","1,744,770.36","1,936,705.00","36179WQC5","US36179WQC54","-","United States","-","USD","6.06","5.31","1.00","Oct 20, 2051","3.50","5.59","-","5.31","5.59","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,746,821.73","0.00","1,746,821.73","1,928,553.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.31","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"CSAIL_18-CX11 B","CMBS","Fixed Income","1,737,184.36","0.00","1,737,184.36","1,800,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.87","5.74","1.00","Apr 17, 2051","4.45","2.85","-","5.74","2.85","5.74","USD","Apr 01, 2018","Apr 01, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,720,829.05","0.00","1,720,829.05","1,750,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.30","6.07","1.00","Sep 30, 2043","5.70","10.45","-","6.07","10.45","6.07","USD","Sep 26, 2013","Sep 26, 2013"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,720,830.87","0.00","1,720,830.87","1,725,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.97","5.19","1.00","Jun 30, 2035","5.05","7.01","-","5.19","7.01","5.19","USD","Jun 30, 2025","Jun 30, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","1,720,967.56","0.00","1,720,967.56","2,174,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.90","6.07","1.00","Aug 15, 2045","4.20","12.08","-","6.07","12.08","6.07","USD","Aug 13, 2015","Aug 13, 2015"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,720,988.24","0.00","1,720,988.24","1,980,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.89","5.13","1.00","Dec 15, 2031","2.20","4.88","-","5.13","4.88","5.13","USD","Aug 16, 2021","Aug 16, 2021"
"OHIO POWER CO","Utility","Fixed Income","1,721,061.83","0.00","1,721,061.83","1,735,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.57","5.34","1.00","Jun 01, 2033","5.00","5.61","-","5.34","5.61","5.34","USD","May 10, 2023","May 10, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,721,665.34","0.00","1,721,665.34","1,740,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.49","5.54","1.00","Jul 01, 2036","5.30","7.52","-","5.54","7.52","5.54","USD","Jul 01, 2026","Jul 01, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,722,555.31","0.00","1,722,555.31","1,694,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.58","5.26","1.00","Jun 01, 2033","5.35","5.57","-","5.26","5.57","5.26","USD","Jun 02, 2003","Jun 02, 2003"
"EQUINIX INC","Industrial","Fixed Income","1,722,745.76","0.00","1,722,745.76","2,710,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.14","6.29","1.00","Feb 15, 2052","3.40","14.41","-","6.29","14.41","6.29","USD","May 17, 2021","May 17, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,722,861.44","0.00","1,722,861.44","3,100,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.12","6.01","1.00","Jan 15, 2051","2.50","15.38","-","6.01","15.38","6.01","USD","Jan 15, 2021","Jan 15, 2021"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","1,722,951.42","0.00","1,722,951.42","2,893,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.74","5.92","1.00","Jul 01, 2050","2.70","15.00","-","5.92","15.00","5.92","USD","Oct 13, 2020","Oct 13, 2020"
"MATTEL INC","Industrial","Fixed Income","1,723,014.04","0.00","1,723,014.04","1,895,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.64","6.58","1.00","Nov 01, 2041","5.45","9.71","-","6.58","9.71","6.58","USD","Nov 08, 2011","Nov 08, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,723,546.44","0.00","1,723,546.44","1,710,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.61","4.50","1.00","May 15, 2028","4.30","1.64","-","4.50","1.64","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,723,832.93","0.00","1,723,832.93","1,735,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.09","4.90","1.00","Jan 15, 2030","4.55","3.10","-","4.90","3.10","4.90","USD","Jan 15, 2025","Jan 24, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,724,154.01","0.00","1,724,154.01","1,705,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.06","5.29","1.00","Apr 01, 2034","5.15","6.10","-","5.29","6.10","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,724,710.06","0.00","1,724,710.06","2,450,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.13","5.68","1.00","Jul 15, 2046","3.15","13.34","-","5.68","13.34","5.68","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,724,778.19","0.00","1,724,778.19","2,284,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.89","6.18","1.00","Jun 15, 2049","4.10","13.14","-","6.18","13.14","6.18","USD","May 31, 2019","May 31, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,725,658.37","0.00","1,725,658.37","1,800,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.39","5.06","1.00","Dec 15, 2032","4.15","5.42","-","5.06","5.42","5.06","USD","Aug 17, 2022","Aug 17, 2022"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,725,696.16","0.00","1,725,696.16","2,181,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.71","5.98","1.00","Jul 01, 2048","4.21","12.96","-","5.98","12.96","5.98","USD","Apr 25, 2018","Apr 25, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,726,622.46","0.00","1,726,622.46","1,705,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.91","4.80","1.00","Nov 15, 2029","4.80","2.93","-","4.80","2.93","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"ZOETIS INC","Industrial","Fixed Income","1,727,263.14","0.00","1,727,263.14","2,765,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.15","6.07","1.00","May 15, 2050","3.00","14.40","-","6.07","14.40","6.07","USD","May 12, 2020","May 12, 2020"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,727,646.18","0.00","1,727,646.18","2,660,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.93","6.30","1.00","May 07, 2052","3.45","14.20","-","6.30","14.20","6.30","USD","May 07, 2021","May 07, 2021"
"EQUINOR ASA","Agency","Fixed Income","1,728,513.33","0.00","1,728,513.33","2,099,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","9.98","5.64","1.00","Apr 06, 2040","3.63","10.05","-","5.64","10.05","5.64","USD","Apr 06, 2020","Apr 06, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,729,112.06","0.00","1,729,112.06","1,805,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.46","6.20","1.00","Apr 01, 2044","5.60","10.61","-","6.20","10.61","6.20","USD","Mar 13, 2014","Mar 13, 2014"
"TEXTRON INC","Industrial","Fixed Income","1,730,138.92","0.00","1,730,138.92","1,749,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.77","4.87","1.00","Sep 17, 2029","3.90","2.81","-","4.87","2.81","4.87","USD","May 07, 2019","May 07, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","1,732,242.75","0.00","1,732,242.75","1,790,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.42","5.77","1.00","Feb 15, 2033","5.15","5.42","-","5.77","5.42","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,733,137.30","0.00","1,733,137.30","1,780,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.52","6.21","1.00","Sep 01, 2053","5.80","12.83","-","6.21","12.83","6.21","USD","Aug 11, 2023","Aug 11, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,733,219.30","0.00","1,733,219.30","2,192,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.46","6.10","1.00","Sep 01, 2048","4.20","12.71","-","6.10","12.71","6.10","USD","Aug 09, 2018","Aug 09, 2018"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,733,232.23","0.00","1,733,232.23","1,682,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.34","5.53","1.00","Jun 01, 2040","5.72","9.38","-","5.53","9.38","5.53","USD","Jun 01, 2011","Jul 29, 2011"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,733,295.72","0.00","1,733,295.72","2,392,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.80","6.09","1.00","Dec 01, 2047","3.70","13.04","-","6.09","13.04","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","1,733,851.80","0.00","1,733,851.80","1,990,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.23","6.80","1.00","Nov 02, 2047","5.50","11.43","-","6.80","11.43","6.80","USD","May 02, 2018","Jun 11, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,733,973.70","0.00","1,733,973.70","1,825,000.00","745332CN4","US745332CN42","-","United States","-","USD","12.99","6.14","1.00","Jun 15, 2054","5.68","13.32","-","6.14","13.32","6.14","USD","Jun 11, 2024","Jun 11, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,734,213.62","0.00","1,734,213.62","1,600,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.33","5.57","1.00","Oct 01, 2036","6.35","7.32","-","5.57","7.32","5.57","USD","Apr 01, 2007","Aug 06, 2007"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,734,871.89","0.00","1,734,871.89","1,740,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.29","6.65","1.00","Dec 15, 2056","6.15","4.37","-","6.48","4.24","6.48","USD","Jun 16, 2026","Jun 16, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,725,011.21","0.00","1,725,011.21","1,689,210.00","31402DJS0","US31402DJS09","-","United States","-","USD","2.64","4.75","1.00","Sep 01, 2034","5.50","2.69","-","4.75","2.69","4.75","USD","Aug 01, 2004","Aug 01, 2004"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,726,861.90","0.00","1,726,861.90","1,786,425.00","31335AY69","US31335AY698","-","United States","-","USD","6.30","5.26","1.00","Sep 01, 2046","4.50","4.75","-","5.26","4.75","5.26","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,727,030.76","0.00","1,727,030.76","1,789,978.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.50","5.21","1.00","Apr 01, 2048","4.50","5.17","-","5.21","5.17","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,729,221.20","0.00","1,729,221.20","1,791,741.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.55","5.20","1.00","Oct 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","1,729,975.57","0.00","1,729,975.57","1,795,852.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.68","5.40","1.00","Jun 13, 2052","3.12","1.66","-","5.40","1.66","5.40","USD","Jun 01, 2019","Jun 01, 2019"
"BANK_21-BNK35 AS","CMBS","Fixed Income","1,723,409.80","0.00","1,723,409.80","2,000,000.00","06540CCL9","US06540CCL90","-","United States","-","USD","4.65","5.66","1.00","Jun 15, 2064","2.46","4.62","-","5.66","4.62","5.66","USD","Aug 01, 2021","Aug 01, 2021"
"MSC_21-L6 AS","CMBS","Fixed Income","1,727,292.16","0.00","1,727,292.16","2,000,000.00","61692CBM9","US61692CBM91","-","United States","-","USD","4.47","6.04","1.00","Jun 15, 2054","2.75","4.44","-","6.04","4.44","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,707,385.22","0.00","1,707,385.22","2,608,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.71","5.75","1.00","Apr 01, 2052","3.07","15.02","-","5.75","15.02","5.75","USD","Mar 08, 2022","Mar 08, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,707,464.02","0.00","1,707,464.02","2,157,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.92","6.33","1.00","Dec 15, 2046","4.42","12.13","-","6.33","12.13","6.33","USD","Dec 14, 2016","Dec 14, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,707,657.05","0.00","1,707,657.05","1,740,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.95","4.75","1.00","Jan 08, 2031","4.15","3.94","-","4.75","3.94","4.75","USD","Jan 08, 2026","Jan 08, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,708,636.41","0.00","1,708,636.41","2,636,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.51","5.75","1.00","Jul 01, 2050","2.99","14.79","-","5.75","14.79","5.75","USD","Dec 20, 2019","Dec 20, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,709,603.24","0.00","1,709,603.24","1,995,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.57","6.28","1.00","Sep 01, 2040","4.50","9.62","-","6.28","9.62","6.28","USD","Aug 30, 2010","Aug 30, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,710,090.92","0.00","1,710,090.92","1,740,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.76","5.84","1.00","Jan 15, 2037","5.55","7.74","-","5.84","7.74","5.84","USD","Dec 11, 2006","Dec 11, 2006"
"UDR INC MTN","Financial Institutions","Fixed Income","1,711,781.28","0.00","1,711,781.28","2,035,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.45","5.27","1.00","Aug 01, 2032","2.10","5.43","-","5.27","5.43","5.27","USD","Jul 21, 2020","Jul 21, 2020"
"AVNET INC","Industrial","Fixed Income","1,712,311.71","0.00","1,712,311.71","1,710,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.34","5.60","1.00","Sep 01, 2031","5.65","4.33","-","5.60","4.33","5.60","USD","Aug 24, 2026","Aug 24, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,712,340.21","0.00","1,712,340.21","1,931,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.98","4.89","1.00","Nov 15, 2030","1.78","3.97","-","4.89","3.97","4.89","USD","Jan 21, 2021","Jan 21, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,712,402.40","0.00","1,712,402.40","2,020,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.32","5.95","1.00","Jul 01, 2044","4.50","11.48","-","5.95","11.48","5.95","USD","Jun 19, 2014","Jun 19, 2014"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,713,221.11","0.00","1,713,221.11","1,695,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.26","5.47","1.00","Sep 01, 2034","5.25","6.31","-","5.47","6.31","5.47","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,714,237.39","0.00","1,714,237.39","2,215,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.67","6.12","1.00","Jul 15, 2048","4.20","12.92","-","6.12","12.92","6.12","USD","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,714,525.32","0.00","1,714,525.32","2,572,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.50","6.42","1.00","Jun 01, 2051","3.65","13.76","-","6.42","13.76","6.42","USD","Jun 14, 2021","Jun 14, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,714,755.87","0.00","1,714,755.87","1,583,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.88","5.57","1.00","Nov 15, 2035","6.25","6.86","-","5.57","6.86","5.57","USD","Nov 17, 2005","Nov 17, 2005"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,715,348.16","0.00","1,715,348.16","2,007,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.28","6.09","1.00","Nov 15, 2048","4.79","12.54","-","6.09","12.54","6.09","USD","Oct 31, 2018","Oct 31, 2018"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","1,715,448.80","0.00","1,715,448.80","2,165,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.64","6.09","1.00","Apr 01, 2049","4.25","12.90","-","6.09","12.90","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,715,795.51","0.00","1,715,795.51","1,775,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.25","5.98","1.00","Feb 15, 2036","5.50","7.25","-","5.98","7.25","5.98","USD","Dec 11, 2025","Dec 11, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,716,755.41","0.00","1,716,755.41","2,332,000.00","681919BT2","US681919BT29","-","United States","-","USD","10.37","6.35","1.00","Mar 01, 2041","3.38","10.40","-","6.35","10.40","6.35","USD","Sep 01, 2025","Jan 13, 2026"
"AUTOZONE INC","Industrial","Fixed Income","1,716,786.05","0.00","1,716,786.05","1,690,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.39","4.93","1.00","Jun 15, 2030","5.13","3.40","-","4.93","3.40","4.93","USD","Apr 14, 2025","Apr 14, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,717,172.13","0.00","1,717,172.13","2,461,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","15.01","6.09","1.00","Aug 15, 2059","3.95","15.38","-","6.09","15.38","6.09","USD","Aug 05, 2019","Aug 05, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,718,366.40","0.00","1,718,366.40","2,260,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.25","5.52","1.00","Oct 25, 2047","3.50","13.46","-","5.52","13.46","5.52","USD","Oct 25, 2017","Oct 25, 2017"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,718,634.17","0.00","1,718,634.17","1,680,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.13","5.00","1.00","Jun 15, 2031","5.31","4.18","-","4.99","4.05","4.99","USD","May 10, 2024","May 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,719,091.54","0.00","1,719,091.54","1,959,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.40","6.53","1.00","Jun 01, 2052","5.45","12.67","-","6.53","12.67","6.53","USD","May 23, 2022","May 23, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,719,570.62","0.00","1,719,570.62","1,805,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","12.87","6.20","1.00","Jun 01, 2054","5.75","13.19","-","6.20","13.19","6.20","USD","May 10, 2024","May 10, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,720,128.35","0.00","1,720,128.35","2,265,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.54","6.12","1.00","Mar 15, 2048","3.95","12.78","-","6.12","12.78","6.12","USD","Mar 01, 2018","Mar 01, 2018"
"MISSISSIPPI POWER CO","Utility","Fixed Income","1,720,519.81","0.00","1,720,519.81","2,061,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.43","6.09","1.00","Mar 15, 2042","4.25","10.48","-","6.09","10.48","6.09","USD","Mar 09, 2012","Mar 09, 2012"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,715,858.28","0.00","1,715,858.28","2,915,000.00","915217XM0","US915217XM05","-","United States","-","USD","15.28","5.76","1.00","Nov 01, 2051","2.58","15.57","-","5.76","15.57","5.76","USD","Jul 21, 2021","Jul 21, 2021"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","1,719,288.00","0.00","1,719,288.00","1,905,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.16","5.53","1.00","Jun 01, 2041","4.35","9.42","-","5.53","9.42","5.53","USD","Apr 07, 2022","Apr 07, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,709,884.96","0.00","1,709,884.96","1,781,277.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.95","4.62","1.00","Dec 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,717,773.94","0.00","1,717,773.94","1,793,728.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"BMARK_25-V19 A3","CMBS","Fixed Income","1,712,866.15","0.00","1,712,866.15","1,700,000.00","08164DAB2","US08164DAB29","-","United States","-","USD","3.74","5.12","1.00","Jan 15, 2058","5.25","3.73","-","5.12","3.73","5.12","USD","Dec 01, 2025","Dec 01, 2025"
"WFCM_18-C43 AS","CMBS","Fixed Income","1,720,568.82","0.00","1,720,568.82","1,749,230.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.78","5.15","1.00","Mar 15, 2051","4.15","1.77","-","5.15","1.77","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,692,983.20","0.00","1,692,983.20","1,670,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.10","4.97","1.00","Oct 11, 2032","4.90","5.16","-","4.97","5.16","4.97","USD","Jun 11, 2025","Jun 11, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","1,693,177.43","0.00","1,693,177.43","1,948,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.82","5.98","1.00","Nov 15, 2046","4.75","12.06","-","5.98","12.06","5.98","USD","Nov 15, 2019","Nov 22, 2019"
"AUTONATION INC","Industrial","Fixed Income","1,695,690.41","0.00","1,695,690.41","1,787,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.88","4.78","1.00","Aug 01, 2028","1.95","1.87","-","4.78","1.87","4.78","USD","Jul 29, 2021","Jul 29, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,695,894.92","0.00","1,695,894.92","1,650,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.71","4.79","1.00","Sep 01, 2029","4.95","2.72","-","4.78","2.65","4.78","USD","Aug 01, 2024","Aug 01, 2024"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,696,297.66","0.00","1,696,297.66","1,927,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.07","5.67","1.00","Jan 15, 2031","2.50","4.05","-","5.67","4.05","5.67","USD","Jan 11, 2021","Jan 11, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,696,458.59","0.00","1,696,458.59","2,213,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.55","6.50","1.00","May 06, 2050","4.45","12.80","-","6.50","12.80","6.50","USD","May 06, 2020","May 06, 2020"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,696,680.22","0.00","1,696,680.22","1,680,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.79","4.20","1.00","Jul 13, 2028","4.50","1.79","-","4.20","1.79","4.20","USD","Jul 13, 2023","Jul 13, 2023"
"OHIO EDISON COMPANY","Utility","Fixed Income","1,697,105.47","0.00","1,697,105.47","1,540,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.24","5.61","1.00","Jul 15, 2036","6.88","7.23","-","5.61","7.23","5.61","USD","Jun 26, 2006","Jun 26, 2006"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,697,646.33","0.00","1,697,646.33","1,700,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.81","5.17","1.00","Sep 01, 2033","5.15","5.84","-","5.17","5.84","5.17","USD","Aug 20, 2026","Aug 20, 2026"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,698,348.36","0.00","1,698,348.36","1,560,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.92","5.63","1.00","Nov 15, 2037","6.50","7.91","-","5.63","7.91","5.63","USD","Nov 16, 2007","Nov 16, 2007"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,698,484.19","0.00","1,698,484.19","1,897,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.65","4.82","1.00","Jul 01, 2030","1.75","3.65","-","4.82","3.65","4.82","USD","Jul 01, 2022","Oct 04, 2022"
"INTUIT INC","Industrial","Fixed Income","1,700,816.49","0.00","1,700,816.49","1,700,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.19","5.16","1.00","Jun 15, 2031","4.95","4.20","-","5.16","4.20","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,700,835.12","0.00","1,700,835.12","1,665,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.34","5.62","1.00","Dec 01, 2034","5.76","6.45","-","5.61","6.14","5.61","USD","May 23, 2024","May 23, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,700,865.91","0.00","1,700,865.91","1,760,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.38","5.91","1.00","Jun 02, 2036","5.30","7.39","-","5.91","7.39","5.91","USD","Mar 02, 2026","Mar 02, 2026"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,701,212.88","0.00","1,701,212.88","1,705,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.54","6.83","1.00","Dec 15, 2055","6.20","3.61","-","6.58","3.69","6.58","USD","Sep 08, 2025","Sep 08, 2025"
"EQUINIX INC","Industrial","Fixed Income","1,701,248.80","0.00","1,701,248.80","2,860,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.25","6.28","1.00","Sep 15, 2051","2.95","14.50","-","6.28","14.50","6.28","USD","Oct 07, 2020","Oct 07, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,701,615.12","0.00","1,701,615.12","1,684,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.81","5.62","1.00","Feb 01, 2039","5.70","8.82","-","5.62","8.82","5.62","USD","Jan 16, 2009","Jan 16, 2009"
"CSX CORP","Industrial","Fixed Income","1,701,812.59","0.00","1,701,812.59","2,051,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.45","6.05","1.00","Mar 15, 2049","4.50","12.72","-","6.05","12.72","6.05","USD","Feb 28, 2019","Feb 28, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,701,836.14","0.00","1,701,836.14","1,775,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.39","5.57","1.00","Feb 15, 2036","5.00","7.41","-","5.57","7.41","5.57","USD","Dec 04, 2025","Dec 04, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,702,132.61","0.00","1,702,132.61","1,795,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.60","5.52","1.00","May 01, 2033","4.35","5.61","-","5.52","5.61","5.52","USD","Aug 17, 2018","Aug 17, 2018"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,703,223.54","0.00","1,703,223.54","1,750,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.42","5.23","1.00","Jan 15, 2033","4.65","5.43","-","5.23","5.43","5.23","USD","Nov 10, 2025","Nov 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,703,570.64","0.00","1,703,570.64","2,210,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.89","6.06","1.00","May 15, 2049","4.10","13.15","-","6.06","13.15","6.06","USD","May 08, 2019","May 08, 2019"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,705,044.57","0.00","1,705,044.57","2,725,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.35","6.06","1.00","Oct 01, 2051","3.05","14.62","-","6.06","14.62","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","1,705,824.54","0.00","1,705,824.54","1,975,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.67","6.22","1.00","Dec 15, 2046","4.95","11.89","-","6.22","11.89","6.22","USD","Nov 16, 2016","Nov 16, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,705,990.46","0.00","1,705,990.46","2,615,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.89","6.03","1.00","Aug 01, 2049","3.20","14.14","-","6.03","14.14","6.03","USD","Aug 12, 2019","Aug 12, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","1,706,238.33","0.00","1,706,238.33","2,318,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.30","6.18","1.00","Oct 01, 2047","3.74","12.46","-","6.18","12.46","6.18","USD","Sep 28, 2016","Sep 28, 2016"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","1,701,509.48","0.00","1,701,509.48","2,980,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.44","5.61","1.00","Sep 01, 2050","2.26","15.71","-","5.61","15.71","5.61","USD","Jul 21, 2020","Jul 21, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,695,967.73","0.00","1,695,967.73","1,833,801.00","3140XHJC2","US3140XHJC20","-","United States","-","USD","6.18","5.32","1.00","Jun 01, 2052","4.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,697,809.27","0.00","1,697,809.27","1,940,217.00","36179XLD6","US36179XLD65","-","United States","-","USD","6.31","5.21","1.00","Nov 20, 2052","3.00","5.76","-","5.21","5.76","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,698,977.25","0.00","1,698,977.25","1,821,514.00","31418AMX3","US31418AMX36","B9GRHV7","United States","-","USD","5.09","4.94","1.00","Dec 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,699,977.53","0.00","1,699,977.53","1,781,179.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.72","5.33","1.00","Jul 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,704,578.70","0.00","1,704,578.70","2,026,754.00","36179YHL1","US36179YHL11","-","United States","-","USD","6.78","5.18","1.00","Oct 20, 2053","2.50","6.07","-","5.18","6.07","5.18","USD","Oct 01, 2023","Oct 01, 2023"
"BANK_21-BN37 B","CMBS","Fixed Income","1,701,122.61","0.00","1,701,122.61","2,000,000.00","06540LBT3","US06540LBT35","-","United States","-","USD","5.05","6.19","1.00","Nov 15, 2064","2.98","5.01","-","6.19","5.01","6.19","USD","Nov 01, 2021","Nov 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","1,679,382.13","0.00","1,679,382.13","2,695,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.83","6.51","1.00","Oct 15, 2052","3.40","14.09","-","6.51","14.09","6.51","USD","Apr 15, 2022","Jun 29, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,679,285.60","0.00","1,679,285.60","1,635,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","10.97","5.94","1.00","Mar 15, 2046","5.95","11.19","-","5.94","11.04","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,679,507.46","0.00","1,679,507.46","1,660,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.21","6.03","1.00","Aug 15, 2034","6.20","6.23","-","6.02","6.08","6.02","USD","May 16, 2024","May 16, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,679,939.48","0.00","1,679,939.48","1,665,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.28","4.96","1.00","May 01, 2030","4.80","3.30","-","4.96","3.30","4.96","USD","May 01, 2025","May 01, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,679,971.99","0.00","1,679,971.99","1,802,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.25","5.21","1.00","Feb 15, 2030","3.05","3.24","-","5.21","3.24","5.21","USD","Sep 13, 2019","Sep 13, 2019"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,680,131.29","0.00","1,680,131.29","2,016,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.43","5.92","1.00","Nov 01, 2052","4.56","13.75","-","5.92","13.75","5.92","USD","May 12, 2022","May 12, 2022"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,680,602.57","0.00","1,680,602.57","1,675,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.20","4.94","1.00","Jun 15, 2031","4.80","4.21","-","4.94","4.21","4.94","USD","Jun 09, 2026","Jun 09, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,680,974.83","0.00","1,680,974.83","1,675,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.07","5.56","1.00","May 15, 2031","5.30","4.08","-","5.56","4.08","5.56","USD","May 13, 2026","May 13, 2026"
"OhioHealth","Industrial","Fixed Income","1,681,562.55","0.00","1,681,562.55","1,894,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.79","4.88","1.00","Nov 15, 2031","2.30","4.79","-","4.88","4.79","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,681,790.00","0.00","1,681,790.00","1,752,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.48","5.88","1.00","Sep 30, 2040","5.25","9.51","-","5.88","9.51","5.88","USD","Mar 30, 2011","May 24, 2011"
"BROADCOM INC","Industrial","Fixed Income","1,682,623.21","0.00","1,682,623.21","1,870,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.96","6.51","1.00","Jan 15, 2056","5.70","13.27","-","6.51","13.27","6.51","USD","Jan 13, 2026","Jan 13, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,682,860.71","0.00","1,682,860.71","1,690,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.12","4.55","1.00","Dec 01, 2028","3.95","2.14","-","4.55","2.14","4.55","USD","Nov 17, 2025","Nov 17, 2025"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,683,073.38","0.00","1,683,073.38","1,850,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.94","5.15","1.00","Mar 16, 2032","3.00","4.95","-","5.15","4.95","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"CLOROX COMPANY","Industrial","Fixed Income","1,683,738.87","0.00","1,683,738.87","1,705,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.37","5.61","1.00","May 15, 2036","5.25","7.40","-","5.61","7.40","5.61","USD","May 11, 2026","May 11, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,685,032.05","0.00","1,685,032.05","1,695,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.56","5.15","1.00","May 07, 2033","4.80","5.59","-","5.15","5.59","5.15","USD","May 07, 2026","May 07, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","1,686,315.90","0.00","1,686,315.90","1,695,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.74","5.15","1.00","Dec 01, 2030","4.74","3.78","-","5.15","3.78","5.15","USD","Sep 18, 2025","Sep 18, 2025"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","1,687,069.95","0.00","1,687,069.95","1,740,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.24","5.86","1.00","Feb 01, 2036","5.40","7.25","-","5.86","7.25","5.86","USD","Jan 28, 2026","Jan 28, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,687,579.78","0.00","1,687,579.78","1,710,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.41","5.24","1.00","Aug 01, 2034","5.00","6.46","-","5.24","6.46","5.24","USD","Jul 30, 2024","Jul 30, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","1,688,612.25","0.00","1,688,612.25","1,675,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.58","4.48","1.00","May 01, 2028","4.20","1.60","-","4.48","1.60","4.48","USD","May 02, 2025","May 02, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","1,688,764.87","0.00","1,688,764.87","1,556,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.25","5.45","1.00","May 15, 2038","6.25","8.25","-","5.45","8.25","5.45","USD","May 16, 2008","May 16, 2008"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","1,690,336.57","0.00","1,690,336.57","1,894,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.81","5.42","1.00","Apr 15, 2038","4.00","8.86","-","5.42","8.86","5.42","USD","Mar 26, 2018","Mar 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,691,014.21","0.00","1,691,014.21","1,793,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.13","5.98","1.00","Jun 01, 2042","5.30","10.25","-","5.98","10.25","5.98","USD","May 18, 2012","Aug 23, 2012"
"MERCK & CO INC","Industrial","Fixed Income","1,691,375.71","0.00","1,691,375.71","1,618,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.10","4.44","1.00","Dec 01, 2028","5.95","2.10","-","4.44","2.10","4.44","USD","Nov 30, 1998","Nov 30, 1998"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,692,225.98","0.00","1,692,225.98","1,673,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.60","4.52","1.00","May 15, 2028","4.50","1.63","-","4.52","1.63","4.52","USD","May 08, 2025","May 08, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,692,397.19","0.00","1,692,397.19","1,830,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.91","6.03","1.00","Apr 01, 2053","5.30","13.23","-","6.03","13.23","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,692,855.43","0.00","1,692,855.43","1,940,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.91","6.10","1.00","Sep 15, 2052","4.95","13.22","-","6.10","13.22","6.10","USD","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,686,038.22","0.00","1,686,038.22","1,910,032.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.33","5.10","1.00","Nov 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,687,818.75","0.00","1,687,818.75","1,956,414.00","3132DPV39","US3132DPV399","-","United States","-","USD","6.49","5.44","1.00","Aug 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,690,711.33","0.00","1,690,711.33","1,626,220.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.55","5.39","1.00","Dec 01, 2053","6.50","3.39","-","5.39","3.39","5.39","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,691,349.04","0.00","1,691,349.04","1,741,448.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.90","4.55","1.00","Feb 01, 2032","3.00","1.86","-","4.55","1.86","4.55","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,691,420.44","0.00","1,691,420.44","1,735,037.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.18","4.69","1.00","Jun 01, 2032","3.50","2.13","-","4.69","2.13","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,692,752.04","0.00","1,692,752.04","1,643,586.00","36241LH58","US36241LH588","-","United States","-","USD","4.09","4.89","1.00","Jan 15, 2040","5.50","4.28","-","4.89","4.28","4.89","USD","May 01, 2010","May 01, 2010"
"PECO ENERGY CO","Utility","Fixed Income","1,664,227.62","0.00","1,664,227.62","1,575,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.43","5.51","1.00","Oct 01, 2036","5.95","7.42","-","5.51","7.42","5.51","USD","Sep 25, 2006","Sep 25, 2006"
"TYSON FOODS INC","Industrial","Fixed Income","1,666,129.44","0.00","1,666,129.44","1,665,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.37","5.07","1.00","Aug 24, 2031","5.10","4.38","-","5.07","4.38","5.07","USD","Aug 24, 2026","Aug 24, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","1,666,216.05","0.00","1,666,216.05","1,750,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.41","5.61","1.00","Feb 20, 2036","4.95","7.43","-","5.61","7.43","5.61","USD","Feb 20, 2026","Feb 20, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","1,666,642.94","0.00","1,666,642.94","2,345,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.58","6.15","1.00","Feb 25, 2052","3.75","13.86","-","6.15","13.86","6.15","USD","Feb 25, 2022","Feb 25, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,666,776.57","0.00","1,666,776.57","1,665,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.34","5.04","1.00","Aug 14, 2031","5.05","4.35","-","5.04","4.35","5.04","USD","Aug 14, 2026","Aug 14, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,667,078.86","0.00","1,667,078.86","1,640,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.05","4.49","1.00","Oct 08, 2027","4.50","1.08","-","4.49","1.08","4.49","USD","Oct 09, 2024","Oct 09, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,667,197.35","0.00","1,667,197.35","1,837,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.58","5.00","1.00","Jun 15, 2030","2.20","3.57","-","5.00","3.57","5.00","USD","Jun 04, 2020","Jun 04, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,667,974.21","0.00","1,667,974.21","1,998,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.94","6.04","1.00","May 15, 2043","4.35","11.02","-","6.04","11.02","6.04","USD","Nov 16, 2012","Nov 16, 2012"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,668,142.60","0.00","1,668,142.60","1,665,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.72","4.76","1.00","Aug 14, 2029","4.80","2.75","-","4.76","2.75","4.76","USD","Aug 14, 2026","Aug 14, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,669,427.80","0.00","1,669,427.80","2,017,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","5.94","1.00","Apr 01, 2045","4.25","11.75","-","5.94","11.75","5.94","USD","Mar 30, 2015","Mar 30, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,669,598.46","0.00","1,669,598.46","1,835,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.13","6.24","1.00","Aug 15, 2054","5.55","13.45","-","6.24","13.45","6.24","USD","Aug 12, 2024","Aug 12, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,670,683.60","0.00","1,670,683.60","1,770,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.29","4.85","1.00","Mar 15, 2030","2.75","3.30","-","4.85","3.30","4.85","USD","Nov 26, 2019","Nov 26, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,671,216.06","0.00","1,671,216.06","1,583,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.96","5.62","1.00","Aug 15, 2037","6.30","7.95","-","5.62","7.95","5.62","USD","Aug 28, 2007","Aug 28, 2007"
"BOEING CO","Industrial","Fixed Income","1,671,958.44","0.00","1,671,958.44","2,054,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.41","5.79","1.00","Mar 01, 2039","3.50","9.44","-","5.79","9.44","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,672,104.55","0.00","1,672,104.55","1,966,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.37","6.03","1.00","Mar 15, 2049","4.65","12.64","-","6.03","12.64","6.03","USD","Mar 06, 2019","Mar 06, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,673,613.12","0.00","1,673,613.12","1,650,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.29","4.99","1.00","Sep 01, 2031","4.80","4.32","-","4.99","4.32","4.99","USD","Aug 09, 2024","Aug 09, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","1,673,743.03","0.00","1,673,743.03","1,660,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.76","6.53","1.00","Apr 01, 2056","5.95","3.82","-","6.32","3.88","6.32","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,673,796.84","0.00","1,673,796.84","2,175,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.30","6.07","1.00","Dec 01, 2046","4.00","12.52","-","6.07","12.52","6.07","USD","Nov 17, 2016","Nov 17, 2016"
"SUTTER HEALTH","Industrial","Fixed Income","1,673,801.39","0.00","1,673,801.39","2,161,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.93","5.95","1.00","Aug 15, 2048","4.09","13.19","-","5.95","13.19","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,674,039.34","0.00","1,674,039.34","1,650,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.54","5.81","1.00","Feb 15, 2041","5.95","9.65","-","5.81","9.44","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,674,087.83","0.00","1,674,087.83","1,636,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.16","5.57","1.00","May 01, 2030","5.75","3.24","-","5.56","3.04","5.56","USD","Apr 27, 2020","Apr 27, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,675,574.05","0.00","1,675,574.05","2,527,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.92","6.30","1.00","Feb 15, 2052","3.63","14.19","-","6.30","14.19","6.30","USD","Feb 04, 2022","Feb 04, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","1,675,784.55","0.00","1,675,784.55","2,013,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.19","6.14","1.00","Jun 10, 2044","4.50","11.34","-","6.14","11.34","6.14","USD","Jun 04, 2014","Jun 04, 2014"
"AUTONATION INC","Industrial","Fixed Income","1,676,091.32","0.00","1,676,091.32","1,915,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.56","5.33","1.00","Aug 01, 2031","2.40","4.54","-","5.33","4.54","5.33","USD","Jul 29, 2021","Jul 29, 2021"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,676,098.49","0.00","1,676,098.49","1,720,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.12","4.46","1.00","Oct 15, 2027","1.65","1.12","-","4.46","1.12","4.46","USD","Oct 09, 2020","Oct 09, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,676,112.69","0.00","1,676,112.69","2,087,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.87","6.26","1.00","Jan 31, 2043","4.30","10.97","-","6.26","10.97","6.26","USD","Dec 10, 2012","Dec 10, 2012"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","1,676,165.35","0.00","1,676,165.35","1,507,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.22","5.17","1.00","Oct 01, 2034","6.50","6.21","-","5.17","6.21","5.17","USD","Sep 28, 2004","Sep 28, 2004"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,677,940.92","0.00","1,677,940.92","1,680,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.79","5.36","1.00","May 06, 2035","5.13","6.83","-","5.36","6.83","5.36","USD","May 06, 2025","May 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,675,692.28","0.00","1,675,692.28","1,674,285.00","3618N5TN9","US3618N5TN92","-","United States","-","USD","4.03","5.54","1.00","Aug 20, 2055","5.50","3.88","-","5.54","3.88","5.54","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_24-5C25 C","CMBS","Fixed Income","1,678,487.48","0.00","1,678,487.48","1,660,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.70","6.32","1.00","Mar 15, 2057","6.64","2.68","-","6.32","2.68","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V8 B","CMBS","Fixed Income","1,665,397.74","0.00","1,665,397.74","1,600,000.00","08190AAE0","US08190AAE01","-","United States","-","USD","2.60","5.62","1.00","Jul 15, 2057","7.18","2.58","-","5.62","2.58","5.62","USD","Jul 01, 2024","Jul 01, 2024"
"ALLIANT ENERGY CORP","Utility","Fixed Income","1,670,260.14","0.00","1,670,260.14","1,670,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.75","6.42","1.00","Apr 01, 2056","5.75","3.84","-","6.34","3.90","6.34","USD","Sep 26, 2025","Sep 26, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,651,825.90","0.00","1,651,825.90","2,008,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.76","5.91","1.00","Jun 15, 2042","4.10","10.86","-","5.91","10.86","5.91","USD","Jun 05, 2012","Jun 05, 2012"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,651,835.85","0.00","1,651,835.85","2,495,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.59","6.47","1.00","Feb 04, 2061","4.00","14.95","-","6.47","14.95","6.47","USD","Feb 04, 2021","Feb 04, 2021"
"BIOGEN INC","Industrial","Fixed Income","1,651,948.63","0.00","1,651,948.63","1,635,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.87","4.91","1.00","Jan 15, 2031","5.05","3.89","-","4.91","3.82","4.91","USD","May 12, 2025","May 12, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,652,233.13","0.00","1,652,233.13","1,825,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.24","4.89","1.00","Apr 01, 2031","2.35","4.24","-","4.89","4.24","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,652,916.10","0.00","1,652,916.10","1,915,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","10.86","5.98","1.00","Jun 15, 2043","4.60","10.99","-","5.98","10.99","5.98","USD","Jun 14, 2013","Jun 14, 2013"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,653,133.86","0.00","1,653,133.86","1,730,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.33","6.06","1.00","Jul 24, 2055","5.70","13.67","-","6.06","13.67","6.06","USD","Jul 24, 2025","Jul 24, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,654,322.18","0.00","1,654,322.18","1,650,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.57","5.38","1.00","Feb 01, 2029","5.38","2.26","-","5.38","2.26","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,654,794.55","0.00","1,654,794.55","1,605,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.43","5.87","1.00","Jan 15, 2035","6.25","6.46","-","5.86","6.31","5.86","USD","Jan 23, 2025","Jan 23, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,654,821.94","0.00","1,654,821.94","1,915,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.06","6.01","1.00","Jan 15, 2044","4.70","11.20","-","6.01","11.20","6.01","USD","Jan 10, 2014","Jan 10, 2014"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,656,637.72","0.00","1,656,637.72","1,721,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.87","5.00","1.00","Oct 01, 2029","3.25","2.87","-","5.00","2.87","5.00","USD","Sep 16, 2019","Sep 16, 2019"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,657,226.49","0.00","1,657,226.49","2,126,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.21","5.90","1.00","Dec 01, 2042","3.70","11.27","-","5.90","11.27","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,657,623.39","0.00","1,657,623.39","1,785,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.31","6.01","1.00","Dec 15, 2045","5.30","11.52","-","6.01","11.52","6.01","USD","Dec 14, 2015","Dec 14, 2015"
"TYSON FOODS INC","Industrial","Fixed Income","1,657,900.56","0.00","1,657,900.56","1,665,000.00","902494BQ5","US902494BQ58","-","United States","-","USD","7.79","5.65","1.00","Jan 24, 2037","5.60","7.81","-","5.65","7.81","5.65","USD","Aug 24, 2026","Aug 24, 2026"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,658,072.01","0.00","1,658,072.01","1,830,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.74","5.15","1.00","Sep 01, 2030","2.25","3.72","-","5.15","3.72","5.15","USD","Jun 08, 2020","Jun 08, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,658,977.20","0.00","1,658,977.20","2,531,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.62","6.21","1.00","Apr 15, 2050","3.32","13.87","-","6.21","13.87","6.21","USD","Apr 07, 2020","Apr 07, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,659,920.77","0.00","1,659,920.77","1,665,000.00","67103HAS6","US67103HAS67","-","United States","-","USD","7.87","5.60","1.00","Mar 14, 2037","5.55","7.90","-","5.60","7.90","5.60","USD","Aug 14, 2026","Aug 14, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,660,260.54","0.00","1,660,260.54","2,381,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.57","6.10","1.00","Jun 15, 2050","3.63","13.84","-","6.10","13.84","6.10","USD","Jul 24, 2019","Jul 24, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,661,297.54","0.00","1,661,297.54","1,998,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.55","6.35","1.00","Mar 15, 2043","4.50","10.66","-","6.35","10.66","6.35","USD","Mar 07, 2013","Mar 07, 2013"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,662,595.13","0.00","1,662,595.13","1,765,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.03","6.19","1.00","Oct 01, 2055","5.60","13.36","-","6.19","13.36","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","1,662,834.22","0.00","1,662,834.22","1,680,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.64","4.69","1.00","Sep 15, 2030","3.95","3.64","-","4.69","3.64","4.69","USD","Sep 15, 2025","Sep 15, 2025"
"CSX CORP","Industrial","Fixed Income","1,663,021.77","0.00","1,663,021.77","2,084,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.90","6.02","1.00","Aug 01, 2054","4.50","14.23","-","6.02","14.23","6.02","USD","Jul 21, 2014","Jul 21, 2014"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,663,401.31","0.00","1,663,401.31","1,730,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.63","4.69","1.00","Jan 14, 2036","4.13","7.63","-","4.69","7.63","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"PACIFICORP","Utility","Fixed Income","1,663,560.14","0.00","1,663,560.14","1,635,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.41","5.91","1.00","Aug 01, 2036","6.10","7.38","-","5.91","7.38","5.91","USD","Feb 01, 2007","Jun 06, 2007"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,664,178.83","0.00","1,664,178.83","1,585,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.01","5.72","1.00","Nov 27, 2028","7.30","2.04","-","5.68","1.97","5.68","USD","May 27, 2024","Nov 07, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,664,365.23","0.00","1,664,365.23","2,053,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.21","6.16","1.00","Mar 27, 2048","4.42","12.46","-","6.16","12.46","6.16","USD","Mar 27, 2018","Mar 27, 2018"
"NEW YORK N Y","Local Authority","Fixed Income","1,652,703.53","0.00","1,652,703.53","1,750,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.10","5.99","1.00","Oct 01, 2051","5.37","12.32","-","5.99","12.32","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,652,807.70","0.00","1,652,807.70","1,710,658.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","6.30","5.20","1.00","Jul 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,655,356.83","0.00","1,655,356.83","2,084,297.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.37","5.26","1.00","Nov 01, 2050","2.00","6.56","-","5.26","6.56","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,637,954.53","0.00","1,637,954.53","1,630,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.78","5.67","1.00","Jun 15, 2035","5.60","6.81","-","5.67","6.81","5.67","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","1,638,356.81","0.00","1,638,356.81","1,675,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.24","6.13","1.00","Sep 12, 2034","5.41","6.25","-","6.13","6.25","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,638,800.43","0.00","1,638,800.43","1,700,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.38","4.97","1.00","May 15, 2030","3.63","3.40","-","4.97","3.40","4.97","USD","May 14, 2020","May 14, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,641,174.21","0.00","1,641,174.21","1,825,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.33","5.86","1.00","Oct 01, 2053","4.98","13.66","-","5.86","13.66","5.86","USD","Jul 18, 2023","Jul 18, 2023"
"AGREE LP","Financial Institutions","Fixed Income","1,641,560.56","0.00","1,641,560.56","1,941,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.05","5.42","1.00","Jun 15, 2033","2.60","6.04","-","5.42","6.04","5.42","USD","May 14, 2021","May 14, 2021"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","1,641,582.44","0.00","1,641,582.44","1,726,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.10","5.57","1.00","Jan 15, 2030","3.85","3.12","-","5.57","3.12","5.57","USD","Jan 09, 2020","Jan 09, 2020"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,641,771.93","0.00","1,641,771.93","1,645,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.12","4.91","1.00","May 07, 2031","4.55","4.14","-","4.91","4.14","4.91","USD","May 07, 2026","May 07, 2026"
"ALABAMA POWER CO","Utility","Fixed Income","1,643,164.32","0.00","1,643,164.32","1,545,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.26","5.57","1.00","May 15, 2038","6.13","8.26","-","5.57","8.26","5.57","USD","May 14, 2008","May 14, 2008"
"CDW LLC","Industrial","Fixed Income","1,644,118.26","0.00","1,644,118.26","1,660,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.16","6.14","1.00","Aug 22, 2034","5.55","6.17","-","6.14","6.17","6.14","USD","Aug 22, 2024","Aug 22, 2024"
"WP CAREY INC","Financial Institutions","Fixed Income","1,644,942.09","0.00","1,644,942.09","1,650,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.25","5.54","1.00","Jun 30, 2034","5.38","6.28","-","5.54","6.28","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","1,645,324.66","0.00","1,645,324.66","2,304,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.46","6.18","1.00","Aug 15, 2050","3.88","13.73","-","6.18","13.73","6.18","USD","Oct 13, 2020","Oct 13, 2020"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,645,459.76","0.00","1,645,459.76","1,971,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.89","6.03","1.00","Apr 15, 2043","4.30","10.97","-","6.03","10.97","6.03","USD","Apr 18, 2013","Apr 18, 2013"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,646,171.82","0.00","1,646,171.82","1,712,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.09","5.36","1.00","May 15, 2041","4.85","10.16","-","5.36","10.16","5.36","USD","May 20, 2011","May 20, 2011"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","1,646,890.96","0.00","1,646,890.96","1,503,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.82","5.42","1.00","Oct 15, 2035","6.45","6.81","-","5.42","6.81","5.42","USD","Apr 15, 2004","May 21, 2004"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,647,596.97","0.00","1,647,596.97","1,895,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.62","4.87","1.00","Aug 01, 2031","1.85","4.61","-","4.87","4.61","4.87","USD","Aug 09, 2021","Aug 09, 2021"
"OHIO POWER CO","Utility","Fixed Income","1,648,301.84","0.00","1,648,301.84","2,237,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.87","6.25","1.00","Jun 01, 2049","4.00","13.12","-","6.25","13.12","6.25","USD","May 22, 2019","May 22, 2019"
"EVERGY METRO INC","Utility","Fixed Income","1,649,085.59","0.00","1,649,085.59","1,650,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.45","5.27","1.00","Apr 15, 2033","4.95","5.50","-","5.27","5.50","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,649,582.66","0.00","1,649,582.66","1,685,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.94","4.89","1.00","Jan 15, 2031","4.25","3.94","-","4.89","3.94","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,649,594.72","0.00","1,649,594.72","1,645,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.05","4.76","1.00","Jan 15, 2030","4.70","3.10","-","4.76","3.10","4.76","USD","Aug 05, 2024","Aug 05, 2024"
"AT&T INC","Industrial","Fixed Income","1,649,830.47","0.00","1,649,830.47","1,560,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.57","5.90","1.00","Feb 15, 2039","6.55","8.57","-","5.90","8.57","5.90","USD","Feb 03, 2009","Feb 03, 2009"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,650,689.62","0.00","1,650,689.62","2,360,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.66","6.18","1.00","Mar 15, 2052","3.70","13.94","-","6.18","13.94","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"EXELON CORPORATION","Utility","Fixed Income","1,650,919.12","0.00","1,650,919.12","1,775,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.89","5.11","1.00","Mar 15, 2032","3.35","4.90","-","5.11","4.90","5.11","USD","Sep 15, 2022","Jan 06, 2023"
"ALAMEDA CNTY CALIF JT PWRS AUTH LE","Local Authority","Fixed Income","1,648,600.30","0.00","1,648,600.30","1,500,000.00","010831BE4","US010831BE49","-","United States","-","USD","8.86","6.14","1.00","Dec 01, 2044","7.05","8.92","-","6.14","8.92","6.14","USD","Nov 04, 2010","Nov 04, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,638,209.04","0.00","1,638,209.04","1,807,703.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.89","5.73","1.00","Nov 20, 2048","4.00","5.61","-","5.73","5.61","5.73","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,638,939.49","0.00","1,638,939.49","1,673,667.00","3140W1AM5","US3140W1AM52","-","United States","-","USD","5.19","5.40","1.00","Sep 01, 2053","5.00","5.76","-","5.40","5.76","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,639,771.35","0.00","1,639,771.35","1,755,711.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.82","5.27","1.00","Feb 01, 2049","4.00","5.34","-","5.27","5.34","5.27","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,641,833.47","0.00","1,641,833.47","1,721,815.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.93","4.67","1.00","Jul 01, 2035","3.00","2.80","-","4.67","2.80","4.67","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,641,839.61","0.00","1,641,839.61","1,701,839.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.49","5.20","1.00","Dec 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,645,098.03","0.00","1,645,098.03","1,682,106.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.87","4.49","1.00","Dec 01, 2030","3.00","1.52","-","4.49","1.52","4.49","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,646,539.07","0.00","1,646,539.07","1,569,765.00","3132DUAZ0","US3132DUAZ03","-","United States","-","USD","2.70","5.22","1.00","Sep 01, 2054","6.50","3.65","-","5.22","3.65","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","1,624,231.49","0.00","1,624,231.49","1,660,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.91","4.90","1.00","Jan 01, 2031","4.20","3.91","-","4.90","3.91","4.90","USD","Jan 07, 2026","Jan 07, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,624,418.13","0.00","1,624,418.13","1,650,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.82","5.43","1.00","May 09, 2035","5.00","6.86","-","5.43","6.86","5.43","USD","May 09, 2025","May 09, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,624,855.63","0.00","1,624,855.63","2,124,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.57","6.18","1.00","Jun 01, 2048","4.13","12.81","-","6.18","12.81","6.18","USD","May 15, 2018","May 15, 2018"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,625,344.73","0.00","1,625,344.73","2,390,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.65","6.00","1.00","Nov 01, 2049","3.35","13.91","-","6.00","13.91","6.00","USD","Oct 07, 2019","Oct 07, 2019"
"NXP BV","Industrial","Fixed Income","1,626,605.07","0.00","1,626,605.07","2,300,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.26","6.07","1.00","Feb 15, 2042","3.13","11.32","-","6.07","11.32","6.07","USD","Feb 15, 2022","May 16, 2022"
"ONEOK INC","Industrial","Fixed Income","1,627,463.98","0.00","1,627,463.98","1,580,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.19","5.59","1.00","Sep 01, 2034","5.65","6.23","-","5.59","6.07","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"EBAY INC","Industrial","Fixed Income","1,627,636.80","0.00","1,627,636.80","1,615,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.31","4.74","1.00","Mar 06, 2029","4.25","2.34","-","4.74","2.34","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,628,630.02","0.00","1,628,630.02","2,054,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.37","6.09","1.00","Mar 15, 2048","4.20","12.62","-","6.09","12.62","6.09","USD","Mar 01, 2018","Mar 01, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,629,855.56","0.00","1,629,855.56","1,851,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.47","5.99","1.00","Sep 15, 2042","4.63","10.54","-","5.99","10.54","5.99","USD","Sep 10, 2012","Sep 10, 2012"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","1,630,034.37","0.00","1,630,034.37","1,650,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.87","5.65","1.00","Mar 03, 2032","4.87","3.91","-","5.65","3.91","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"OVINTIV INC","Industrial","Fixed Income","1,630,519.19","0.00","1,630,519.19","1,430,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.40","5.22","1.00","Sep 15, 2030","8.13","3.38","-","5.22","3.38","5.22","USD","Sep 15, 2000","Sep 15, 2000"
"AT&T INC","Industrial","Fixed Income","1,630,803.20","0.00","1,630,803.20","1,810,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.92","6.39","1.00","Mar 15, 2042","5.15","9.96","-","6.39","9.96","6.39","USD","Mar 15, 2016","Mar 17, 2016"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,630,908.52","0.00","1,630,908.52","1,595,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.87","5.55","1.00","Sep 09, 2028","5.45","1.87","-","5.55","1.87","5.55","USD","Mar 09, 2026","May 28, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","1,631,262.51","0.00","1,631,262.51","2,601,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.49","5.87","1.00","Jun 15, 2050","2.90","14.76","-","5.87","14.76","5.87","USD","Jun 04, 2020","Jun 04, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,631,931.56","0.00","1,631,931.56","1,625,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.92","4.42","1.00","Aug 15, 2027","4.80","0.95","-","4.40","0.87","4.40","USD","Aug 15, 2024","Aug 15, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,632,658.14","0.00","1,632,658.14","1,650,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.52","5.72","1.00","Aug 09, 2036","5.55","7.54","-","5.72","7.54","5.72","USD","Aug 06, 2026","Aug 06, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","1,633,111.68","0.00","1,633,111.68","1,690,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.20","5.92","1.00","Jan 15, 2036","5.38","7.21","-","5.92","7.21","5.92","USD","Aug 14, 2025","Aug 14, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,633,370.12","0.00","1,633,370.12","1,936,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","10.97","5.89","1.00","May 15, 2043","4.30","11.10","-","5.89","11.10","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","1,633,465.97","0.00","1,633,465.97","2,049,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.69","6.08","1.00","May 15, 2045","4.15","11.86","-","6.08","11.86","6.08","USD","May 11, 2015","May 11, 2015"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,633,685.96","0.00","1,633,685.96","1,665,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.51","6.48","1.00","Jan 15, 2037","6.15","7.51","-","6.48","7.51","6.48","USD","Jun 15, 2026","Jun 15, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,634,119.56","0.00","1,634,119.56","1,630,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","3.09","5.37","1.00","Jan 30, 2030","5.38","3.10","-","5.37","3.10","5.37","USD","Aug 04, 2026","Aug 04, 2026"
"OHIO POWER CO","Utility","Fixed Income","1,635,722.29","0.00","1,635,722.29","2,770,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.39","6.24","1.00","Oct 01, 2051","2.90","14.64","-","6.24","14.64","6.24","USD","Sep 13, 2021","Sep 13, 2021"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","1,636,613.03","0.00","1,636,613.03","1,945,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","13.20","6.12","1.00","Aug 01, 2052","4.88","13.50","-","6.12","13.50","6.12","USD","May 12, 2022","May 12, 2022"
"JABIL INC","Industrial","Fixed Income","1,636,644.87","0.00","1,636,644.87","1,615,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.24","4.99","1.00","Feb 01, 2029","5.45","2.26","-","4.97","2.19","4.97","USD","Apr 13, 2023","Apr 13, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,636,776.59","0.00","1,636,776.59","1,645,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.73","5.46","1.00","Apr 15, 2035","5.13","6.77","-","5.46","6.77","5.46","USD","Apr 10, 2025","Apr 10, 2025"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","1,637,493.94","0.00","1,637,493.94","1,725,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.03","6.11","1.00","Jun 15, 2054","5.65","13.37","-","6.11","13.37","6.11","USD","May 16, 2024","May 16, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,628,829.06","0.00","1,628,829.06","1,726,775.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.43","5.15","1.00","Feb 01, 2047","4.00","5.14","-","5.15","5.14","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,630,340.05","0.00","1,630,340.05","1,649,513.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.62","5.30","1.00","Apr 01, 2049","5.00","4.47","-","5.30","4.47","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,630,738.08","0.00","1,630,738.08","1,594,065.00","31418EM23","US31418EM236","-","United States","-","USD","3.13","5.46","1.00","Dec 01, 2052","6.00","3.87","-","5.46","3.87","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,633,125.17","0.00","1,633,125.17","1,556,733.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","2.22","5.09","1.00","Jan 01, 2054","6.50","3.35","-","5.09","3.35","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"NUCOR CORPORATION","Industrial","Fixed Income","1,610,616.37","0.00","1,610,616.37","1,939,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.46","5.90","1.00","May 01, 2048","4.40","12.73","-","5.90","12.73","5.90","USD","Apr 26, 2018","Apr 26, 2018"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","1,610,823.59","0.00","1,610,823.59","1,600,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.86","5.21","1.00","Jan 15, 2031","5.25","3.87","-","5.21","3.87","5.21","USD","May 14, 2025","May 14, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,611,227.75","0.00","1,611,227.75","1,925,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.52","5.98","1.00","Mar 21, 2049","4.50","12.79","-","5.98","12.79","5.98","USD","Mar 21, 2019","Mar 21, 2019"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,611,395.55","0.00","1,611,395.55","2,077,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","12.74","6.18","1.00","Feb 01, 2049","4.30","12.99","-","6.18","12.99","6.18","USD","Jan 08, 2019","Jan 08, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,611,469.67","0.00","1,611,469.67","2,055,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.11","5.85","1.00","Oct 01, 2042","3.63","11.18","-","5.85","11.18","5.85","USD","Sep 27, 2012","Sep 27, 2012"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,611,518.33","0.00","1,611,518.33","1,650,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.29","5.60","1.00","Apr 01, 2036","4.94","7.31","-","5.60","7.31","5.60","USD","Feb 18, 2026","Feb 18, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,611,569.95","0.00","1,611,569.95","1,650,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.54","5.32","1.00","May 01, 2033","4.50","5.55","-","5.32","5.55","5.32","USD","Feb 20, 2026","Feb 20, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,611,753.56","0.00","1,611,753.56","1,658,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.55","4.63","1.00","Apr 01, 2028","2.25","1.54","-","4.63","1.54","4.63","USD","Mar 05, 2021","Mar 05, 2021"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","1,612,189.77","0.00","1,612,189.77","1,635,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.23","6.04","1.00","May 07, 2036","5.63","7.24","-","6.04","7.24","6.04","USD","May 07, 2026","May 07, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,612,493.14","0.00","1,612,493.14","1,630,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.23","5.54","1.00","Jan 15, 2029","4.85","2.22","-","5.54","2.22","5.54","USD","Jan 15, 2026","May 28, 2026"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,613,565.13","0.00","1,613,565.13","1,580,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.47","4.65","1.00","Mar 13, 2028","4.70","1.46","-","4.65","1.46","4.65","USD","Mar 13, 2025","Mar 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,613,653.10","0.00","1,613,653.10","2,105,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.72","6.12","1.00","Nov 15, 2048","4.10","12.96","-","6.12","12.96","6.12","USD","Nov 15, 2018","Jan 24, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,613,845.00","0.00","1,613,845.00","2,224,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.04","6.18","1.00","Jun 01, 2049","3.85","13.29","-","6.18","13.29","6.18","USD","Jun 05, 2019","Jun 05, 2019"
"GENERAL MILLS INC","Industrial","Fixed Income","1,613,906.18","0.00","1,613,906.18","2,644,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.46","6.10","1.00","Feb 01, 2051","3.00","14.72","-","6.10","14.72","6.10","USD","Aug 01, 2021","Dec 20, 2021"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","1,614,064.84","0.00","1,614,064.84","1,638,960.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.29","5.04","1.00","Jul 15, 2029","3.58","1.28","-","5.04","1.28","5.04","USD","Jan 19, 2016","Jan 19, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,614,760.24","0.00","1,614,760.24","1,502,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.02","4.94","1.00","Oct 01, 2032","5.93","5.01","-","4.94","5.01","4.94","USD","Oct 01, 2002","Oct 01, 2002"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,615,235.69","0.00","1,615,235.69","1,608,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.45","5.01","1.00","Mar 15, 2028","4.13","1.47","-","5.01","1.47","5.01","USD","Mar 05, 2018","Mar 05, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,615,910.24","0.00","1,615,910.24","1,605,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.18","4.63","1.00","Jan 01, 2029","4.65","2.20","-","4.63","2.20","4.63","USD","Jan 23, 2024","Jan 23, 2024"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,615,926.60","0.00","1,615,926.60","1,875,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.44","5.77","1.00","Aug 16, 2041","4.38","10.49","-","5.77","10.49","5.77","USD","Aug 22, 2011","Aug 22, 2011"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,616,224.99","0.00","1,616,224.99","2,270,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.48","6.02","1.00","Feb 01, 2055","3.88","14.81","-","6.02","14.81","6.02","USD","Jan 29, 2015","Jan 29, 2015"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,616,405.38","0.00","1,616,405.38","1,564,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.65","5.38","1.00","Oct 15, 2036","5.80","7.64","-","5.38","7.64","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,616,794.24","0.00","1,616,794.24","1,625,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.85","4.64","1.00","Aug 09, 2028","4.30","1.86","-","4.64","1.86","4.64","USD","Aug 07, 2025","Aug 07, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,617,313.37","0.00","1,617,313.37","1,845,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.26","4.99","1.00","Mar 15, 2031","1.75","4.25","-","4.99","4.25","4.99","USD","Sep 23, 2020","Sep 23, 2020"
"BOEING CO","Industrial","Fixed Income","1,618,382.32","0.00","1,618,382.32","2,249,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.75","6.31","1.00","Nov 01, 2048","3.85","12.98","-","6.31","12.98","6.31","USD","Oct 31, 2018","Oct 31, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","1,619,592.14","0.00","1,619,592.14","2,110,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.57","6.07","1.00","Apr 01, 2048","4.00","12.81","-","6.07","12.81","6.07","USD","Apr 06, 2018","Apr 06, 2018"
"Mid Michigan Health","Industrial","Fixed Income","1,619,891.95","0.00","1,619,891.95","2,318,000.00","597861AA1","US597861AA19","-","United States","-","USD","13.93","5.82","1.00","Jun 01, 2050","3.41","14.22","-","5.82","14.22","5.82","USD","Oct 28, 2020","Oct 28, 2020"
"NVENT FINANCE SARL","Industrial","Fixed Income","1,620,423.60","0.00","1,620,423.60","1,818,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.74","5.31","1.00","Nov 15, 2031","2.75","4.72","-","5.31","4.72","5.31","USD","Nov 23, 2021","Nov 23, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,621,290.83","0.00","1,621,290.83","2,125,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.69","5.96","1.00","Aug 01, 2047","3.95","12.93","-","5.96","12.93","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"BOEING CO","Industrial","Fixed Income","1,621,855.47","0.00","1,621,855.47","1,948,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.84","5.76","1.00","Mar 01, 2038","3.55","8.86","-","5.76","8.86","5.76","USD","Feb 23, 2018","Feb 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,621,858.67","0.00","1,621,858.67","2,570,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.27","6.15","1.00","Dec 01, 2051","3.20","14.54","-","6.15","14.54","6.15","USD","Dec 02, 2021","Dec 02, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,621,980.75","0.00","1,621,980.75","2,199,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.61","6.10","1.00","Jun 15, 2047","3.80","12.84","-","6.10","12.84","6.10","USD","Jun 19, 2017","Jun 19, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","1,622,286.73","0.00","1,622,286.73","1,481,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.06","4.91","1.00","Nov 01, 2032","6.35","5.05","-","4.91","5.05","4.91","USD","Oct 31, 2002","Oct 31, 2002"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","1,623,310.27","0.00","1,623,310.27","1,817,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.69","6.00","1.00","Sep 15, 2043","4.80","10.83","-","6.00","10.83","6.00","USD","Sep 19, 2013","Sep 19, 2013"
"ORIX CORPORATION","Financial Institutions","Fixed Income","1,623,637.45","0.00","1,623,637.45","1,625,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.60","5.02","1.00","Sep 09, 2030","4.45","3.59","-","5.02","3.59","5.02","USD","Sep 09, 2025","Sep 09, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,626,600.19","0.00","1,626,600.19","1,605,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.95","4.81","1.00","Dec 01, 2029","4.90","2.97","-","4.81","2.90","4.81","USD","Nov 05, 2024","Nov 05, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,626,670.57","0.00","1,626,670.57","1,933,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.66","6.03","1.00","Aug 01, 2042","4.45","10.77","-","6.03","10.77","6.03","USD","Jul 13, 2012","Dec 19, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,617,897.37","0.00","1,617,897.37","1,679,199.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.12","5.23","1.00","Aug 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,621,415.33","0.00","1,621,415.33","1,658,767.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.27","5.49","1.00","Aug 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Aug 01, 2025","Aug 01, 2025"
"BMARK_25-V18 A3","CMBS","Fixed Income","1,611,437.86","0.00","1,611,437.86","1,600,000.00","08164EAC8","US08164EAC84","-","United States","-","USD","3.63","5.06","1.00","Oct 15, 2058","5.18","3.62","-","5.06","3.62","5.06","USD","Oct 01, 2025","Oct 01, 2025"
"BMARK_26-V21 A3","CMBS","Fixed Income","1,622,279.34","0.00","1,622,279.34","1,617,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","3.96","5.12","1.00","Mar 15, 2059","5.13","3.94","-","5.12","3.94","5.12","USD","Mar 01, 2026","Mar 01, 2026"
"GSMS_20-GC47 B","CMBS","Fixed Income","1,616,521.18","0.00","1,616,521.18","1,840,000.00","36258RBF9","US36258RBF91","-","United States","-","USD","5.02","6.05","1.00","May 12, 2053","3.56","4.99","-","6.05","4.99","6.05","USD","May 01, 2020","May 01, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,596,801.41","0.00","1,596,801.41","1,625,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.92","5.06","1.00","Jan 15, 2031","4.50","3.92","-","5.06","3.92","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","1,597,018.23","0.00","1,597,018.23","2,159,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.54","5.95","1.00","Nov 15, 2050","3.83","13.83","-","5.95","13.83","5.95","USD","Apr 16, 2020","Apr 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,597,251.56","0.00","1,597,251.56","1,770,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.91","5.39","1.00","Jan 15, 2035","3.88","6.96","-","5.39","6.96","5.39","USD","Jan 15, 2015","Jan 15, 2015"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","1,597,339.27","0.00","1,597,339.27","1,610,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.40","5.11","1.00","Apr 15, 2029","4.20","2.44","-","5.11","2.44","5.11","USD","Mar 07, 2019","Mar 07, 2019"
"STRYKER CORPORATION","Industrial","Fixed Income","1,598,056.31","0.00","1,598,056.31","1,903,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.27","5.96","1.00","May 15, 2044","4.38","11.42","-","5.96","11.42","5.96","USD","May 01, 2014","May 01, 2014"
"CUMMINS INC","Industrial","Fixed Income","1,598,140.38","0.00","1,598,140.38","1,585,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.34","4.55","1.00","Feb 20, 2029","4.90","2.33","-","4.54","2.25","4.54","USD","Feb 20, 2024","Feb 20, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,598,381.26","0.00","1,598,381.26","1,867,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.20","6.21","1.00","Apr 15, 2049","4.88","12.46","-","6.21","12.46","6.21","USD","Feb 26, 2019","Feb 26, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,598,599.24","0.00","1,598,599.24","1,805,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.99","5.13","1.00","Feb 15, 2032","2.70","4.98","-","5.13","4.98","5.13","USD","Aug 15, 2023","Jan 19, 2024"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,599,272.25","0.00","1,599,272.25","2,244,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.46","5.74","1.00","Feb 15, 2048","3.39","13.71","-","5.74","13.71","5.74","USD","Dec 14, 2017","Dec 14, 2017"
"EQUINOR ASA","Agency","Fixed Income","1,599,328.46","0.00","1,599,328.46","1,650,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.22","5.35","1.00","Nov 14, 2035","4.75","7.25","-","5.35","7.25","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","1,599,886.03","0.00","1,599,886.03","1,923,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.69","5.94","1.00","Jun 15, 2045","4.38","11.88","-","5.94","11.88","5.94","USD","Jun 10, 2015","Jun 10, 2015"
"PACIFICORP","Utility","Fixed Income","1,602,192.20","0.00","1,602,192.20","1,415,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.29","5.23","1.00","Nov 15, 2031","7.70","4.27","-","5.23","4.27","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,602,499.89","0.00","1,602,499.89","1,580,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.99","4.83","1.00","Dec 15, 2029","5.00","3.00","-","4.82","2.93","4.82","USD","Jun 15, 2025","Nov 04, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,602,680.11","0.00","1,602,680.11","1,745,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","12.91","6.23","1.00","Sep 30, 2054","5.45","13.23","-","6.23","13.23","6.23","USD","Sep 06, 2024","Sep 06, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","1,603,356.09","0.00","1,603,356.09","1,835,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.62","5.11","1.00","Aug 15, 2031","2.20","4.61","-","5.11","4.61","5.11","USD","Aug 13, 2021","Aug 13, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,603,593.51","0.00","1,603,593.51","2,010,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.62","6.01","1.00","Aug 15, 2044","4.15","11.77","-","6.01","11.77","6.01","USD","Aug 26, 2014","Aug 26, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,603,927.59","0.00","1,603,927.59","1,700,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.07","4.46","1.00","Apr 27, 2032","3.13","5.07","-","4.46","5.07","4.46","USD","Apr 27, 2022","Apr 27, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","1,604,164.68","0.00","1,604,164.68","1,810,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.19","6.15","1.00","Jan 15, 2054","5.25","13.51","-","6.15","13.51","6.15","USD","Jan 09, 2024","Jan 09, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,605,127.62","0.00","1,605,127.62","1,587,000.00","302154EG0","US302154EG02","-","Korea (South)","-","USD","1.11","4.36","1.00","Oct 17, 2027","4.13","1.10","-","4.36","1.10","4.36","USD","Oct 17, 2024","Oct 17, 2024"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,607,254.92","0.00","1,607,254.92","2,064,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.21","5.87","1.00","Oct 01, 2053","4.00","13.45","-","5.87","13.45","5.87","USD","Sep 13, 2018","Sep 13, 2018"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,607,300.15","0.00","1,607,300.15","1,575,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.25","5.28","1.00","Apr 30, 2030","5.40","3.26","-","5.28","3.19","5.28","USD","Oct 30, 2025","Feb 09, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,608,262.61","0.00","1,608,262.61","1,590,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.66","5.01","1.00","Jul 13, 2033","5.12","5.73","-","5.01","5.55","5.01","USD","Jul 13, 2023","Jul 13, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,608,374.36","0.00","1,608,374.36","2,030,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.18","6.07","1.00","Apr 01, 2047","4.15","12.41","-","6.07","12.41","6.07","USD","Mar 31, 2017","Mar 31, 2017"
"JABIL INC","Industrial","Fixed Income","1,608,389.92","0.00","1,608,389.92","1,670,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.44","5.48","1.00","Feb 01, 2033","4.75","5.45","-","5.48","5.45","5.48","USD","Jan 23, 2026","Jan 23, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,609,959.84","0.00","1,609,959.84","1,605,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.92","4.42","1.00","Sep 15, 2028","3.75","1.94","-","4.42","1.94","4.42","USD","Sep 15, 2025","Sep 15, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,613,693.63","0.00","1,613,693.63","1,697,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.22","4.64","1.00","Dec 15, 2028","2.20","2.21","-","4.64","2.21","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","1,601,240.49","0.00","1,601,240.49","2,000,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.88","5.67","1.00","Jul 01, 2047","3.66","10.95","-","5.67","10.95","5.67","USD","Oct 31, 2017","Oct 01, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","1,603,237.83","0.00","1,603,237.83","2,040,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.12","5.91","1.00","Jan 15, 2049","4.09","12.90","-","5.91","12.90","5.91","USD","Dec 19, 2019","Dec 19, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,597,486.07","0.00","1,597,486.07","1,801,274.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.93","5.16","1.00","Dec 01, 2046","3.00","5.38","-","5.16","5.38","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"WFCM_20-C58 ASB","CMBS","Fixed Income","1,603,651.18","0.00","1,603,651.18","1,679,142.00","95002UAC5","US95002UAC53","-","United States","-","USD","1.57","4.77","1.00","Jul 15, 2053","1.85","1.57","-","4.77","1.57","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,582,492.19","0.00","1,582,492.19","1,560,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.34","4.78","1.00","Mar 23, 2029","4.60","2.37","-","4.78","2.37","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,584,053.60","0.00","1,584,053.60","1,535,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.87","5.74","1.00","Mar 15, 2034","5.85","5.91","-","5.74","5.75","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,584,329.53","0.00","1,584,329.53","1,680,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.94","6.17","1.00","Jun 01, 2054","5.65","13.26","-","6.17","13.26","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,584,998.28","0.00","1,584,998.28","2,404,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.59","6.21","1.00","Apr 15, 2050","3.35","13.84","-","6.21","13.84","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","1,585,268.25","0.00","1,585,268.25","1,538,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.64","5.55","1.00","Feb 15, 2035","6.00","6.61","-","5.55","6.61","5.55","USD","Feb 10, 2005","Feb 10, 2005"
"DUKE ENERGY CORP","Utility","Fixed Income","1,585,835.79","0.00","1,585,835.79","1,515,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.93","6.59","1.00","Sep 01, 2054","6.45","6.06","-","6.18","5.89","6.18","USD","Aug 22, 2024","Aug 22, 2024"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","1,586,086.85","0.00","1,586,086.85","1,595,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.53","5.13","1.00","Aug 01, 2030","4.90","3.54","-","5.13","3.54","5.13","USD","Jul 23, 2025","Jul 23, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,586,418.65","0.00","1,586,418.65","1,600,000.00","976843BS0","US976843BS09","-","United States","-","USD","13.32","6.12","1.00","Aug 15, 2056","6.05","13.67","-","6.12","13.67","6.12","USD","Aug 13, 2026","Aug 13, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,586,587.63","0.00","1,586,587.63","1,655,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.62","6.61","1.00","Jun 08, 2056","6.20","12.93","-","6.61","12.93","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,587,036.07","0.00","1,587,036.07","2,320,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.77","5.93","1.00","Jul 29, 2049","3.38","14.04","-","5.93","14.04","5.93","USD","Jul 29, 2019","Jul 29, 2019"
"UNUM GROUP","Financial Institutions","Fixed Income","1,587,670.27","0.00","1,587,670.27","2,055,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.54","6.47","1.00","Dec 15, 2049","4.50","12.78","-","6.47","12.78","6.47","USD","Sep 11, 2019","Sep 11, 2019"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,590,136.58","0.00","1,590,136.58","1,545,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.93","5.43","1.00","Sep 01, 2032","5.50","4.95","-","5.43","4.83","5.43","USD","Aug 18, 2025","Aug 18, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","1,590,157.89","0.00","1,590,157.89","2,000,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.38","6.00","1.00","Jun 15, 2047","4.20","12.62","-","6.00","12.62","6.00","USD","Jun 15, 2017","Jun 15, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,590,509.01","0.00","1,590,509.01","1,971,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.66","6.11","1.00","Jun 15, 2045","4.30","11.84","-","6.11","11.84","6.11","USD","Jun 10, 2015","Jun 10, 2015"
"LEGGETT & PLATT INC","Industrial","Fixed Income","1,591,748.89","0.00","1,591,748.89","2,690,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.17","7.07","1.00","Nov 15, 2051","3.50","13.39","-","7.07","13.39","7.07","USD","Nov 19, 2021","Nov 19, 2021"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,591,936.38","0.00","1,591,936.38","1,580,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.67","5.27","1.00","Sep 01, 2033","5.00","5.71","-","5.27","5.71","5.27","USD","May 12, 2023","May 12, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","1,594,038.25","0.00","1,594,038.25","1,590,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.42","5.33","1.00","Jul 01, 2030","5.20","3.43","-","5.33","3.43","5.33","USD","Jun 20, 2025","Jun 20, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","1,594,413.95","0.00","1,594,413.95","1,389,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.69","5.18","1.00","Jun 15, 2032","7.88","4.67","-","5.18","4.67","5.18","USD","Jun 12, 2002","Jun 12, 2002"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,595,247.05","0.00","1,595,247.05","1,720,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.74","6.87","1.00","Dec 01, 2050","3.75","3.73","-","5.91","3.83","5.91","USD","Nov 25, 2020","Nov 25, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,595,383.33","0.00","1,595,383.33","1,630,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.95","5.61","1.00","Sep 01, 2035","4.97","6.97","-","5.61","6.97","5.61","USD","Oct 23, 2025","Oct 23, 2025"
"CUMMINS INC","Industrial","Fixed Income","1,595,557.28","0.00","1,595,557.28","1,600,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.10","5.20","1.00","Feb 20, 2034","5.15","6.15","-","5.20","6.15","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,596,077.33","0.00","1,596,077.33","1,535,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.68","5.24","1.00","Aug 01, 2033","5.88","5.66","-","5.24","5.66","5.24","USD","Jul 30, 2003","Jul 30, 2003"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","1,585,190.48","0.00","1,585,190.48","1,915,000.00","47770VCT5","US47770VCT52","-","United States","-","USD","9.31","4.87","1.00","Jan 01, 2038","2.83","9.33","-","4.87","9.33","4.87","USD","Feb 05, 2020","Feb 05, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,582,441.30","0.00","1,582,441.30","1,675,418.00","3622ADLV8","US3622ADLV88","-","United States","-","USD","7.06","5.17","1.00","Nov 20, 2046","4.00","4.93","-","5.17","4.93","5.17","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,584,539.09","0.00","1,584,539.09","1,748,634.00","3138MGMG7","US3138MGMG78","-","United States","-","USD","5.14","5.05","1.00","Jan 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,586,291.96","0.00","1,586,291.96","1,644,355.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.96","4.40","1.00","Feb 01, 2032","2.50","1.90","-","4.40","1.90","4.40","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,589,026.04","0.00","1,589,026.04","1,710,877.00","3132M5A51","US3132M5A512","-","United States","-","USD","6.74","5.04","1.00","Feb 01, 2044","3.50","4.80","-","5.04","4.80","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,590,270.56","0.00","1,590,270.56","1,742,928.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.86","5.20","1.00","Jan 01, 2047","3.50","5.26","-","5.20","5.26","5.20","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,593,147.59","0.00","1,593,147.59","1,638,814.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.87","4.58","1.00","Jun 01, 2031","3.00","1.82","-","4.58","1.82","4.58","USD","Jun 01, 2016","Jun 01, 2016"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,569,307.91","0.00","1,569,307.91","1,660,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.92","6.34","1.00","Feb 01, 2055","5.90","13.24","-","6.34","13.24","6.34","USD","Jan 27, 2025","May 13, 2025"
"GEORGIA POWER CO","Utility","Fixed Income","1,569,665.48","0.00","1,569,665.48","1,857,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.84","5.96","1.00","Mar 15, 2043","4.30","10.91","-","5.96","10.91","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"DTE ELECTRIC CO","Utility","Fixed Income","1,569,964.81","0.00","1,569,964.81","1,927,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.02","5.91","1.00","Apr 01, 2043","4.00","11.14","-","5.91","11.14","5.91","USD","Mar 27, 2013","Mar 27, 2013"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,569,985.17","0.00","1,569,985.17","1,950,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","10.08","5.95","1.00","Sep 25, 2040","3.73","10.13","-","5.95","10.13","5.95","USD","Sep 25, 2020","Sep 25, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,570,052.32","0.00","1,570,052.32","1,606,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.78","5.40","1.00","Apr 27, 2035","4.85","6.86","-","5.40","6.86","5.40","USD","Apr 27, 2015","Apr 27, 2015"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,570,690.29","0.00","1,570,690.29","1,550,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.11","5.69","1.00","Sep 06, 2035","5.50","6.26","-","5.69","6.26","5.69","USD","Sep 06, 2024","Sep 06, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,572,289.97","0.00","1,572,289.97","1,560,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.48","5.36","1.00","May 15, 2033","5.25","5.53","-","5.36","5.53","5.36","USD","May 05, 2023","May 05, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,573,503.27","0.00","1,573,503.27","1,625,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","7.04","5.58","1.00","Aug 09, 2035","5.10","7.07","-","5.58","7.07","5.58","USD","Aug 07, 2025","Aug 07, 2025"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","1,573,712.34","0.00","1,573,712.34","2,067,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.69","6.20","1.00","Aug 01, 2048","4.18","12.92","-","6.20","12.92","6.20","USD","Feb 21, 2018","Feb 21, 2018"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,574,077.12","0.00","1,574,077.12","1,923,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.23","5.97","1.00","Feb 01, 2047","4.40","12.47","-","5.97","12.47","5.97","USD","Jan 26, 2017","Jan 26, 2017"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,574,413.25","0.00","1,574,413.25","1,900,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.40","5.96","1.00","Oct 01, 2044","4.25","11.56","-","5.96","11.56","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"WESTAR ENERGY INC","Utility","Fixed Income","1,575,131.69","0.00","1,575,131.69","1,959,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.83","6.07","1.00","Dec 01, 2045","4.25","12.02","-","6.07","12.02","6.07","USD","Nov 13, 2015","Nov 13, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,575,618.49","0.00","1,575,618.49","2,107,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.60","6.06","1.00","Sep 30, 2047","3.80","12.82","-","6.06","12.82","6.06","USD","Mar 30, 2018","May 17, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","1,576,035.36","0.00","1,576,035.36","1,565,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.69","4.39","1.00","Jun 15, 2028","4.35","1.72","-","4.39","1.72","4.39","USD","Jun 10, 2025","Jun 10, 2025"
"PENTAIR FINANCE SA","Industrial","Fixed Income","1,576,167.58","0.00","1,576,167.58","1,540,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.86","5.54","1.00","Jul 15, 2032","5.90","4.91","-","5.53","4.74","5.53","USD","Jul 08, 2022","Jul 08, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,576,667.04","0.00","1,576,667.04","1,555,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.19","5.26","1.00","Jun 01, 2034","5.30","6.24","-","5.26","6.08","5.26","USD","May 13, 2024","May 13, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,577,010.17","0.00","1,577,010.17","2,020,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.24","5.86","1.00","Dec 01, 2042","3.67","11.31","-","5.86","11.31","5.86","USD","Dec 03, 2012","Dec 03, 2012"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,577,306.11","0.00","1,577,306.11","1,590,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.86","6.38","1.00","Mar 12, 2031","5.35","3.84","-","6.38","3.84","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,577,582.94","0.00","1,577,582.94","1,835,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.61","6.15","1.00","Mar 15, 2043","4.60","10.68","-","6.15","10.68","6.15","USD","Feb 22, 2013","Feb 22, 2013"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,577,934.99","0.00","1,577,934.99","1,725,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.95","5.04","1.00","Mar 17, 2032","3.00","4.95","-","5.04","4.95","5.04","USD","Mar 17, 2022","Mar 17, 2022"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,579,097.50","0.00","1,579,097.50","1,431,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.65","5.94","1.00","Nov 10, 2039","6.88","8.67","-","5.94","8.67","5.94","USD","Nov 10, 2009","Nov 10, 2009"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,579,180.51","0.00","1,579,180.51","1,955,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","11.91","6.04","1.00","May 01, 2046","4.25","12.12","-","6.04","12.12","6.04","USD","Oct 15, 2015","Oct 15, 2015"
"ZOETIS INC","Industrial","Fixed Income","1,579,330.73","0.00","1,579,330.73","1,969,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.61","6.10","1.00","Aug 20, 2048","4.45","12.86","-","6.10","12.86","6.10","USD","Aug 20, 2018","Aug 20, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,579,782.44","0.00","1,579,782.44","1,875,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.89","6.19","1.00","Aug 01, 2043","4.65","11.01","-","6.19","11.01","6.19","USD","Aug 01, 2013","Aug 01, 2013"
"NISOURCE INC","Utility","Fixed Income","1,580,097.04","0.00","1,580,097.04","1,520,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.69","6.67","1.00","Nov 30, 2054","6.95","2.77","-","6.07","2.66","6.07","USD","May 16, 2024","May 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,580,816.09","0.00","1,580,816.09","1,566,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.44","7.63","1.00","May 01, 2079","5.65","2.31","-","5.96","2.43","5.96","USD","Apr 04, 2019","Apr 04, 2019"
"WALMART INC","Industrial","Fixed Income","1,581,107.71","0.00","1,581,107.71","1,662,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.89","4.41","1.00","Sep 24, 2029","2.38","2.90","-","4.41","2.90","4.41","USD","Sep 24, 2019","Sep 24, 2019"
"SERVICENOW INC","Industrial","Fixed Income","1,581,468.11","0.00","1,581,468.11","1,570,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.64","4.48","1.00","May 15, 2028","4.25","1.64","-","4.48","1.64","4.48","USD","May 15, 2026","May 15, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,581,825.98","0.00","1,581,825.98","1,630,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.21","5.81","1.00","Jan 15, 2036","5.33","7.23","-","5.81","7.23","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,574,187.19","0.00","1,574,187.19","1,591,566.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.78","5.27","1.00","Jul 01, 2048","5.00","4.64","-","5.27","4.64","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"BMARK_24-V12 AS","CMBS","Fixed Income","1,574,895.33","0.00","1,574,895.33","1,545,000.00","081915AE0","US081915AE08","-","United States","-","USD","2.96","5.48","1.00","Dec 15, 2057","6.03","2.94","-","5.48","2.94","5.48","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_23-C7 AS","CMBS","Fixed Income","1,579,976.99","0.00","1,579,976.99","1,500,000.00","05593FAH1","US05593FAH10","-","United States","-","USD","5.71","5.86","1.00","Dec 15, 2056","6.67","5.68","-","5.86","5.68","5.86","USD","Dec 01, 2023","Dec 01, 2023"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","1,555,678.77","0.00","1,555,678.77","1,560,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.62","5.27","1.00","Oct 01, 2030","4.70","3.62","-","5.27","3.62","5.27","USD","Sep 26, 2025","Sep 26, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,556,224.72","0.00","1,556,224.72","2,260,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.44","6.30","1.00","Aug 01, 2050","3.75","13.70","-","6.30","13.70","6.30","USD","Feb 01, 2021","May 05, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,557,390.42","0.00","1,557,390.42","1,800,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.78","6.22","1.00","Sep 15, 2052","5.00","13.08","-","6.22","13.08","6.22","USD","Aug 25, 2022","Aug 25, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","1,560,801.85","0.00","1,560,801.85","1,469,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.26","5.78","1.00","Jul 01, 2036","6.50","7.24","-","5.78","7.24","5.78","USD","Jun 09, 2006","Jun 09, 2006"
"3M CO MTN","Industrial","Fixed Income","1,561,068.33","0.00","1,561,068.33","2,166,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.74","6.10","1.00","Oct 15, 2047","3.63","12.97","-","6.10","12.97","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,561,145.95","0.00","1,561,145.95","1,304,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","7.96","5.63","1.00","Sep 01, 2038","7.50","7.97","-","5.63","7.97","5.63","USD","Mar 01, 2009","May 22, 2009"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,561,150.67","0.00","1,561,150.67","1,566,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.22","4.61","1.00","Feb 01, 2029","4.38","2.29","-","4.61","2.29","4.61","USD","Feb 01, 2020","Feb 10, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,561,615.93","0.00","1,561,615.93","2,109,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.76","6.06","1.00","Aug 15, 2047","3.85","12.99","-","6.06","12.99","6.06","USD","Aug 11, 2017","Aug 11, 2017"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,562,108.45","0.00","1,562,108.45","1,585,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.35","5.59","1.00","Mar 01, 2033","4.88","5.36","-","5.59","5.36","5.59","USD","Feb 20, 2026","Feb 20, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,562,183.82","0.00","1,562,183.82","1,960,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.43","5.77","1.00","Nov 15, 2046","3.97","12.67","-","5.77","12.67","5.77","USD","Apr 13, 2016","Apr 13, 2016"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,562,280.11","0.00","1,562,280.11","1,777,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","4.00","4.85","1.00","Nov 15, 2030","1.55","3.99","-","4.85","3.99","4.85","USD","Nov 23, 2020","Nov 23, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,563,407.86","0.00","1,563,407.86","2,385,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.77","6.15","1.00","May 15, 2050","3.30","14.02","-","6.15","14.02","6.15","USD","Mar 17, 2020","Mar 17, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","1,563,808.62","0.00","1,563,808.62","1,920,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.22","6.32","1.00","Mar 15, 2049","4.60","12.46","-","6.32","12.46","6.32","USD","Mar 13, 2019","Mar 13, 2019"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,563,854.04","0.00","1,563,854.04","1,885,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.50","5.58","1.00","Jan 15, 2034","2.70","6.48","-","5.58","6.48","5.58","USD","Nov 05, 2021","Nov 05, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,564,562.94","0.00","1,564,562.94","1,798,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.54","6.07","1.00","Jan 20, 2063","5.15","14.95","-","6.07","14.95","6.07","USD","Sep 09, 2022","Sep 09, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,564,946.40","0.00","1,564,946.40","1,815,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.09","6.10","1.00","Jul 15, 2052","5.00","13.40","-","6.10","13.40","6.10","USD","Jul 12, 2022","Jul 12, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,565,562.28","0.00","1,565,562.28","2,345,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","13.78","6.23","1.00","Oct 15, 2051","3.50","14.05","-","6.23","14.05","6.23","USD","Oct 08, 2021","Oct 08, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,566,043.13","0.00","1,566,043.13","1,658,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.38","6.05","1.00","Sep 01, 2040","5.20","9.40","-","6.05","9.40","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,566,447.43","0.00","1,566,447.43","1,565,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.31","5.92","1.00","Nov 01, 2040","5.75","9.40","-","5.92","9.40","5.92","USD","Nov 01, 2010","Nov 01, 2010"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,566,694.27","0.00","1,566,694.27","1,735,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.40","5.91","1.00","Sep 15, 2045","4.87","11.55","-","5.91","11.55","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,567,958.91","0.00","1,567,958.91","1,589,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.24","5.85","1.00","Feb 01, 2036","5.63","7.20","-","5.85","7.20","5.85","USD","Jan 31, 2006","Jan 31, 2006"
"GENUINE PARTS CO","Industrial","Fixed Income","1,568,111.13","0.00","1,568,111.13","1,800,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.94","5.55","1.00","Feb 01, 2032","2.75","4.92","-","5.55","4.92","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,568,385.90","0.00","1,568,385.90","1,897,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.57","6.18","1.00","Jul 02, 2064","4.95","14.98","-","6.18","14.98","6.18","USD","Jul 02, 2016","Dec 28, 2016"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,564,559.24","0.00","1,564,559.24","1,655,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.23","5.42","1.00","Jun 01, 2044","4.62","8.28","-","5.42","8.28","5.42","USD","Sep 07, 2022","Sep 07, 2022"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,566,642.77","0.00","1,566,642.77","2,600,000.00","913366KD1","US913366KD13","-","United States","-","USD","15.30","6.26","1.00","May 15, 2120","3.71","15.82","-","6.26","15.82","6.26","USD","Mar 05, 2020","Mar 05, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,558,292.71","0.00","1,558,292.71","1,658,139.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.06","5.17","1.00","Jul 20, 2046","4.00","5.35","-","5.17","5.35","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,558,760.12","0.00","1,558,760.12","1,637,975.00","3138EBP33","US3138EBP339","-","United States","-","USD","4.83","5.09","1.00","Mar 01, 2042","4.00","4.58","-","5.09","4.58","5.09","USD","Mar 01, 2012","Mar 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,567,195.24","0.00","1,567,195.24","1,707,097.00","31335CB78","US31335CB783","-","United States","-","USD","6.74","5.09","1.00","Dec 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,552,624.65","0.00","1,552,624.65","1,560,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.94","6.47","1.00","Jun 15, 2056","5.88","4.03","-","6.27","4.09","6.27","USD","Nov 07, 2025","Nov 07, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,541,353.03","0.00","1,541,353.03","1,545,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.54","5.33","1.00","May 15, 2033","5.05","5.56","-","5.33","5.56","5.33","USD","May 15, 2026","May 15, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,541,368.12","0.00","1,541,368.12","1,500,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.03","5.50","1.00","Mar 31, 2034","5.60","6.01","-","5.50","6.01","5.50","USD","Mar 25, 2004","Mar 25, 2004"
"MASCO CORP","Industrial","Fixed Income","1,541,561.83","0.00","1,541,561.83","1,719,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.84","5.02","1.00","Oct 01, 2030","2.00","3.83","-","5.02","3.83","5.02","USD","Sep 18, 2020","Sep 18, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","1,541,828.89","0.00","1,541,828.89","1,865,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.54","6.79","1.00","Oct 13, 2054","5.25","12.82","-","6.79","12.82","6.79","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,542,020.62","0.00","1,542,020.62","1,645,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.65","6.16","1.00","Mar 15, 2053","5.50","12.96","-","6.16","12.96","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,542,567.80","0.00","1,542,567.80","1,535,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.42","4.47","1.00","Apr 22, 2029","4.13","2.47","-","4.47","2.47","4.47","USD","Apr 22, 2022","Apr 22, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","1,543,196.81","0.00","1,543,196.81","1,775,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.98","5.27","1.00","Feb 01, 2032","2.45","4.97","-","5.27","4.97","5.27","USD","Oct 15, 2021","Oct 15, 2021"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,543,944.69","0.00","1,543,944.69","1,560,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.42","5.32","1.00","Aug 15, 2034","5.15","6.46","-","5.32","6.46","5.32","USD","Aug 13, 2024","Aug 13, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,544,096.81","0.00","1,544,096.81","1,535,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.26","4.55","1.00","Dec 14, 2027","4.39","1.26","-","4.55","1.26","4.55","USD","Jun 14, 2022","Jun 14, 2022"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","1,546,032.43","0.00","1,546,032.43","2,009,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.36","5.92","1.00","Jul 01, 2055","4.20","14.66","-","5.92","14.66","5.92","USD","Feb 11, 2015","Feb 11, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,546,126.00","0.00","1,546,126.00","1,755,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.07","5.06","1.00","Mar 30, 2032","2.40","5.07","-","5.06","5.07","5.06","USD","Jan 13, 2022","Jan 13, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,546,441.49","0.00","1,546,441.49","1,872,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.62","6.14","1.00","Aug 01, 2045","4.55","11.80","-","6.14","11.80","6.14","USD","Jul 31, 2015","Jul 31, 2015"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,547,466.02","0.00","1,547,466.02","1,660,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.30","5.98","1.00","Nov 15, 2054","5.38","13.64","-","5.98","13.64","5.98","USD","Oct 31, 2024","Oct 31, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,547,636.05","0.00","1,547,636.05","1,625,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.01","4.73","1.00","Nov 15, 2029","2.88","3.01","-","4.73","3.01","4.73","USD","May 15, 2022","Oct 06, 2022"
"EMORY UNIVERSITY","Industrial","Fixed Income","1,548,016.46","0.00","1,548,016.46","2,413,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.26","5.88","1.00","Sep 01, 2050","2.97","14.53","-","5.88","14.53","5.88","USD","May 20, 2020","May 20, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,548,690.20","0.00","1,548,690.20","2,031,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","12.84","6.13","1.00","Sep 15, 2049","4.05","13.10","-","6.13","13.10","6.13","USD","Mar 13, 2019","Mar 13, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,548,770.45","0.00","1,548,770.45","1,480,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.45","6.62","1.00","Sep 01, 2054","6.70","2.54","-","6.11","2.43","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,548,829.20","0.00","1,548,829.20","1,889,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.89","6.00","1.00","Mar 15, 2043","4.10","11.01","-","6.00","11.01","6.00","USD","Mar 12, 2013","Mar 12, 2013"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,549,308.05","0.00","1,549,308.05","1,628,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.23","4.89","1.00","Mar 01, 2030","2.95","3.24","-","4.89","3.24","4.89","USD","Nov 05, 2019","Nov 05, 2019"
"PACIFICORP","Utility","Fixed Income","1,550,110.81","0.00","1,550,110.81","2,464,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.62","6.44","1.00","Mar 15, 2051","3.30","13.86","-","6.44","13.86","6.44","USD","Apr 08, 2020","Apr 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,550,307.25","0.00","1,550,307.25","1,591,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.96","5.80","1.00","Jul 15, 2035","5.35","6.93","-","5.80","6.93","5.80","USD","Jun 27, 2005","Jun 27, 2005"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,550,518.21","0.00","1,550,518.21","1,714,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.90","5.49","1.00","Nov 18, 2030","2.75","3.88","-","5.49","3.88","5.49","USD","Nov 18, 2020","Nov 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,550,909.76","0.00","1,550,909.76","2,059,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.12","6.18","1.00","Dec 01, 2056","4.30","14.46","-","6.18","14.46","6.18","USD","Nov 16, 2016","Nov 16, 2016"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,551,292.22","0.00","1,551,292.22","1,490,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.62","5.36","1.00","Mar 30, 2032","5.75","4.65","-","5.35","4.54","5.35","USD","Mar 26, 2025","Mar 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,551,358.01","0.00","1,551,358.01","1,519,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.60","5.76","1.00","Apr 01, 2035","5.75","6.57","-","5.76","6.57","5.76","USD","Mar 26, 2004","Mar 26, 2004"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,551,418.04","0.00","1,551,418.04","1,480,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.85","5.42","1.00","Jan 15, 2034","6.13","5.90","-","5.40","5.74","5.40","USD","Sep 29, 2023","Sep 29, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,551,881.46","0.00","1,551,881.46","1,670,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.10","4.99","1.00","Feb 15, 2031","3.20","4.10","-","4.99","4.10","4.99","USD","Aug 15, 2023","Jan 23, 2024"
"OHIO POWER CO","Utility","Fixed Income","1,551,969.64","0.00","1,551,969.64","2,022,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.35","6.26","1.00","Apr 01, 2048","4.15","12.58","-","6.26","12.58","6.26","USD","Mar 22, 2018","Mar 22, 2018"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","1,552,537.11","0.00","1,552,537.11","1,440,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.08","5.66","1.00","Apr 01, 2038","6.30","8.08","-","5.66","8.08","5.66","USD","Mar 13, 2008","Mar 13, 2008"
"OGLETHORPE POWER CORP","Utility","Fixed Income","1,552,658.13","0.00","1,552,658.13","1,511,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","8.91","5.84","1.00","Nov 01, 2039","5.95","8.92","-","5.84","8.92","5.84","USD","Nov 03, 2009","Feb 01, 2010"
"CVS HEALTH CORP","Industrial","Fixed Income","1,554,456.83","0.00","1,554,456.83","2,038,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.71","6.33","1.00","Apr 01, 2050","4.25","12.97","-","6.33","12.97","6.33","USD","Mar 31, 2020","Mar 31, 2020"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","1,552,103.10","0.00","1,552,103.10","2,125,000.00","9151158F9","US9151158F94","-","United States","-","USD","13.09","5.66","1.00","Jul 01, 2047","3.38","13.31","-","5.66","13.31","5.66","USD","Nov 14, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,541,923.88","0.00","1,541,923.88","1,741,370.00","3138XJZ67","US3138XJZ679","-","United States","-","USD","6.56","4.89","1.00","May 01, 2045","3.00","6.27","-","4.89","6.27","4.89","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,543,260.15","0.00","1,543,260.15","1,691,762.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.02","5.13","1.00","Jun 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,552,026.24","0.00","1,552,026.24","1,625,778.00","3132GRJG7","US3132GRJG74","-","United States","-","USD","6.43","5.06","1.00","Feb 01, 2042","4.00","4.49","-","5.06","4.49","5.06","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,552,599.62","0.00","1,552,599.62","1,889,183.00","3140MAQQ0","US3140MAQQ09","-","United States","-","USD","7.81","5.28","1.00","Dec 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,553,723.92","0.00","1,553,723.92","1,584,653.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.88","4.56","1.00","Jan 01, 2032","3.50","1.85","-","4.56","1.85","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,553,896.15","0.00","1,553,896.15","1,665,969.00","31417DRG0","US31417DRG06","B99B6N1","United States","-","USD","5.09","4.94","1.00","Nov 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"MSC_21-L7 A4","CMBS","Fixed Income","1,547,086.99","0.00","1,547,086.99","1,750,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.56","5.02","1.00","Oct 15, 2054","2.32","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2021","Oct 01, 2021"
"WFCM_25-5C3 A3","CMBS","Fixed Income","1,549,384.83","0.00","1,549,384.83","1,500,000.00","95004JAC8","US95004JAC80","-","United States","-","USD","2.87","5.07","1.00","Jan 15, 2058","6.10","2.86","-","5.07","2.86","5.07","USD","Jan 01, 2025","Jan 01, 2025"
"MSWF_23-2 A5","CMBS","Fixed Income","1,550,468.06","0.00","1,550,468.06","1,485,588.00","55361AAU8","US55361AAU88","-","United States","-","USD","5.48","5.32","1.00","Dec 15, 2056","6.01","5.47","-","5.32","5.47","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"BMO_25-C12 A5","CMBS","Fixed Income","1,552,712.58","0.00","1,552,712.58","1,500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.66","5.43","1.00","Jun 15, 2058","5.87","6.64","-","5.43","6.64","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","1,550,940.80","0.00","1,550,940.80","1,500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.70","5.67","1.00","Mar 15, 2057","6.79","2.68","-","5.67","2.68","5.67","USD","Mar 01, 2024","Mar 01, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,527,814.88","0.00","1,527,814.88","1,660,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","13.10","6.08","1.00","Aug 01, 2053","5.45","13.43","-","6.08","13.43","6.08","USD","Aug 07, 2023","Aug 07, 2023"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","1,528,023.18","0.00","1,528,023.18","1,885,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","15.87","6.05","1.00","Jan 01, 2114","4.86","16.40","-","6.05","16.40","6.05","USD","Sep 18, 2014","Sep 18, 2014"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,528,156.19","0.00","1,528,156.19","1,530,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.72","5.17","1.00","Aug 01, 2033","5.10","5.77","-","5.17","5.77","5.17","USD","Jul 26, 2023","Jul 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,528,166.58","0.00","1,528,166.58","2,595,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.50","6.28","1.00","Jan 15, 2052","3.00","14.76","-","6.28","14.76","6.28","USD","Dec 13, 2021","Dec 13, 2021"
"KROGER CO","Industrial","Fixed Income","1,528,507.00","0.00","1,528,507.00","1,671,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.12","6.02","1.00","Apr 15, 2042","5.00","10.23","-","6.02","10.23","6.02","USD","Apr 16, 2012","Apr 16, 2012"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,529,214.84","0.00","1,529,214.84","1,743,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.08","4.86","1.00","Dec 15, 2030","1.60","4.07","-","4.86","4.07","4.86","USD","Nov 13, 2020","Nov 13, 2020"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,529,268.41","0.00","1,529,268.41","1,553,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.93","4.78","1.00","Nov 15, 2029","3.92","2.97","-","4.78","2.97","4.78","USD","Apr 09, 2020","Apr 09, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,530,305.88","0.00","1,530,305.88","2,173,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.50","6.11","1.00","Jan 30, 2050","3.70","13.76","-","6.11","13.76","6.11","USD","Jan 10, 2020","Jan 10, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,531,129.41","0.00","1,531,129.41","1,510,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.98","5.20","1.00","Jan 15, 2034","5.35","6.03","-","5.20","5.86","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,531,356.27","0.00","1,531,356.27","1,520,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.05","5.39","1.00","Jan 17, 2031","5.54","3.05","-","5.39","3.05","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,531,418.11","0.00","1,531,418.11","1,900,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.31","6.07","1.00","Jun 01, 2052","4.50","13.62","-","6.07","13.62","6.07","USD","May 09, 2022","May 09, 2022"
"BIOGEN INC","Industrial","Fixed Income","1,531,508.23","0.00","1,531,508.23","2,451,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","14.09","6.27","1.00","Feb 15, 2051","3.25","14.34","-","6.27","14.34","6.27","USD","Feb 15, 2022","Jun 27, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","1,532,284.74","0.00","1,532,284.74","1,500,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.45","4.62","1.00","Mar 21, 2028","4.75","1.48","-","4.62","1.41","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"KENNAMETAL INC","Industrial","Fixed Income","1,532,844.08","0.00","1,532,844.08","1,675,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.11","5.26","1.00","Mar 01, 2031","2.80","4.10","-","5.26","4.10","5.26","USD","Feb 23, 2021","Feb 23, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,532,929.64","0.00","1,532,929.64","2,001,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.76","6.07","1.00","Mar 01, 2049","4.00","13.01","-","6.07","13.01","6.07","USD","Feb 19, 2019","Feb 19, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,533,531.51","0.00","1,533,531.51","1,993,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.00","6.01","1.00","Sep 15, 2042","3.60","11.09","-","6.01","11.09","6.01","USD","Sep 11, 2012","Sep 11, 2012"
"CMS ENERGY CORPORATION","Utility","Fixed Income","1,534,548.66","0.00","1,534,548.66","1,755,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.68","6.28","1.00","Mar 01, 2044","4.88","10.82","-","6.28","10.82","6.28","USD","Feb 27, 2014","Feb 27, 2014"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","1,534,686.74","0.00","1,534,686.74","2,208,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.60","5.98","1.00","Jul 15, 2049","3.49","13.86","-","5.98","13.86","5.98","USD","Oct 29, 2019","Oct 29, 2019"
"LEIDOS INC","Industrial","Fixed Income","1,534,923.09","0.00","1,534,923.09","1,553,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.31","5.06","1.00","May 15, 2030","4.38","3.36","-","5.06","3.36","5.06","USD","May 15, 2021","Jun 21, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,536,689.33","0.00","1,536,689.33","1,690,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.18","5.07","1.00","Mar 15, 2031","2.55","4.17","-","5.07","4.17","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","1,537,195.98","0.00","1,537,195.98","1,640,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.39","6.15","1.00","Dec 01, 2046","5.50","11.63","-","6.15","11.63","6.15","USD","Nov 29, 2016","Nov 29, 2016"
"STANFORD HEALTH CARE","Industrial","Fixed Income","1,538,119.97","0.00","1,538,119.97","1,620,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.65","4.73","1.00","Aug 15, 2030","3.31","3.67","-","4.73","3.67","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,538,404.98","0.00","1,538,404.98","2,370,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.78","6.27","1.00","Sep 02, 2051","3.35","14.04","-","6.27","14.04","6.27","USD","Jul 26, 2021","Jul 26, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,538,435.53","0.00","1,538,435.53","1,540,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.83","5.09","1.00","Feb 01, 2031","5.00","3.93","-","5.09","3.93","5.09","USD","Feb 01, 2026","Jul 16, 2026"
"PACIFICORP","Utility","Fixed Income","1,539,937.41","0.00","1,539,937.41","1,490,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.29","6.02","1.00","Jul 15, 2038","6.35","8.28","-","6.02","8.28","6.02","USD","Jul 17, 2008","Jul 17, 2008"
"GE VERNOVA INC","Industrial","Fixed Income","1,539,937.82","0.00","1,539,937.82","1,670,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.50","6.09","1.00","Feb 04, 2056","5.50","13.85","-","6.09","13.85","6.09","USD","Feb 04, 2026","Feb 04, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,540,560.99","0.00","1,540,560.99","2,710,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.84","6.14","1.00","Nov 15, 2051","2.70","15.10","-","6.14","15.10","6.14","USD","Nov 16, 2021","May 09, 2022"
"PECO ENERGY CO","Utility","Fixed Income","1,540,744.84","0.00","1,540,744.84","1,990,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.55","6.13","1.00","Aug 15, 2052","4.38","13.86","-","6.13","13.86","6.13","USD","Aug 23, 2022","Aug 23, 2022"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","1,537,906.15","0.00","1,537,906.15","1,300,000.00","592643AA8","US592643AA80","-","United States","-","USD","10.46","6.10","1.00","Oct 01, 2046","7.46","10.63","-","6.10","10.63","6.10","USD","Aug 12, 2009","Aug 12, 2009"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,528,549.92","0.00","1,528,549.92","1,674,270.00","3140XFZV6","US3140XFZV60","-","United States","-","USD","3.61","4.67","1.00","Mar 01, 2037","2.00","3.31","-","4.67","3.31","4.67","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,533,217.02","0.00","1,533,217.02","1,597,233.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.95","4.62","1.00","Oct 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,534,517.44","0.00","1,534,517.44","1,932,146.00","31418DWR9","US31418DWR96","-","United States","-","USD","7.37","5.26","1.00","Feb 01, 2051","2.00","6.56","-","5.26","6.56","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,537,193.86","0.00","1,537,193.86","1,681,889.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.74","5.16","1.00","May 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,537,384.24","0.00","1,537,384.24","1,739,917.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.11","5.17","1.00","Oct 01, 2046","3.00","5.52","-","5.17","5.52","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"BMARK_24-V9 AS","CMBS","Fixed Income","1,533,944.83","0.00","1,533,944.83","1,500,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.69","5.33","1.00","Aug 15, 2057","6.06","2.67","-","5.33","2.67","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"EART_25-1A D","ABS","Fixed Income","1,514,353.14","0.00","1,514,353.14","1,500,000.00","30167MAF4","US30167MAF41","-","United States","-","USD","1.60","5.00","1.00","May 15, 2031","5.49","1.59","-","5.00","1.59","5.00","USD","Jan 29, 2025","Jan 29, 2025"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","1,511,638.12","0.00","1,511,638.12","2,640,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.72","6.14","1.00","Oct 01, 2051","2.70","14.98","-","6.14","14.98","6.14","USD","Oct 01, 2021","Oct 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,513,392.18","0.00","1,513,392.18","2,667,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.92","5.93","1.00","May 01, 2050","2.45","15.16","-","5.93","15.16","5.93","USD","May 01, 2020","May 01, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","1,515,133.22","0.00","1,515,133.22","2,060,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.62","6.06","1.00","Apr 01, 2052","3.90","13.91","-","6.06","13.91","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,515,671.08","0.00","1,515,671.08","1,590,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.61","6.38","1.00","Mar 03, 2055","5.81","12.92","-","6.38","12.92","6.38","USD","Mar 03, 2025","Mar 03, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","1,516,570.50","0.00","1,516,570.50","1,500,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.52","6.09","1.00","Apr 15, 2035","5.95","6.54","-","6.09","6.54","6.09","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","1,517,300.77","0.00","1,517,300.77","1,462,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.20","5.62","1.00","Jan 15, 2038","6.00","8.20","-","5.62","8.20","5.62","USD","Jan 10, 2008","Jan 10, 2008"
"YAMANA GOLD INC","Industrial","Fixed Income","1,518,235.83","0.00","1,518,235.83","1,735,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.57","5.54","1.00","Aug 15, 2031","2.63","4.55","-","5.54","4.55","5.54","USD","Aug 06, 2021","Jan 18, 2022"
"MOSAIC CO/THE","Industrial","Fixed Income","1,519,239.06","0.00","1,519,239.06","1,633,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.32","6.44","1.00","Nov 15, 2043","5.63","10.45","-","6.44","10.45","6.44","USD","Nov 13, 2013","Nov 13, 2013"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,519,289.19","0.00","1,519,289.19","1,880,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.27","6.28","1.00","Mar 01, 2049","4.50","12.52","-","6.28","12.52","6.28","USD","Mar 06, 2019","Mar 06, 2019"
"AEP TEXAS INC","Utility","Fixed Income","1,519,628.80","0.00","1,519,628.80","2,327,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.53","6.34","1.00","Jan 15, 2050","3.45","13.76","-","6.34","13.76","6.34","USD","Dec 05, 2019","Dec 05, 2019"
"CLOROX COMPANY","Industrial","Fixed Income","1,521,002.27","0.00","1,521,002.27","1,535,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.55","5.35","1.00","May 15, 2033","4.95","5.57","-","5.35","5.57","5.35","USD","May 11, 2026","May 11, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,521,251.00","0.00","1,521,251.00","1,530,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.77","5.32","1.00","May 15, 2035","5.05","6.88","-","5.32","6.88","5.32","USD","May 02, 2025","May 02, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,521,256.50","0.00","1,521,256.50","2,315,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.74","6.18","1.00","Jun 01, 2050","3.35","13.99","-","6.18","13.99","6.18","USD","May 21, 2020","May 21, 2020"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,521,637.94","0.00","1,521,637.94","1,570,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.04","6.16","1.00","Jan 09, 2055","5.88","13.37","-","6.16","13.37","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,521,797.79","0.00","1,521,797.79","1,662,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.54","4.92","1.00","Jun 01, 2030","2.30","3.53","-","4.92","3.53","4.92","USD","Jun 02, 2020","Jun 02, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,521,847.44","0.00","1,521,847.44","1,520,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.41","5.27","1.00","Apr 01, 2033","4.95","5.46","-","5.27","5.46","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"HCA INC","Industrial","Fixed Income","1,522,728.70","0.00","1,522,728.70","1,480,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.39","4.63","1.00","Mar 01, 2028","5.00","1.43","-","4.61","1.35","4.61","USD","Feb 21, 2025","Feb 21, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,523,551.96","0.00","1,523,551.96","1,550,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.67","5.44","1.00","Mar 01, 2035","4.85","6.71","-","5.44","6.71","5.44","USD","Sep 16, 2024","Sep 16, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,523,890.56","0.00","1,523,890.56","1,500,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.22","5.59","1.00","Jul 15, 2034","5.75","6.26","-","5.58","6.10","5.58","USD","May 13, 2024","May 13, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,524,530.36","0.00","1,524,530.36","1,725,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.13","6.08","1.00","Jan 15, 2053","5.15","13.44","-","6.08","13.44","6.08","USD","Jan 11, 2023","Jan 11, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,525,162.08","0.00","1,525,162.08","1,520,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.31","4.59","1.00","Mar 01, 2029","3.95","2.33","-","4.59","2.33","4.59","USD","Dec 05, 2025","Dec 05, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","1,525,696.62","0.00","1,525,696.62","1,734,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.87","4.99","1.00","Dec 15, 2031","2.30","4.87","-","4.99","4.87","4.99","USD","Dec 10, 2021","Dec 10, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,516,420.30","0.00","1,516,420.30","1,550,000.00","913366KV1","US913366KV11","-","United States","-","USD","4.93","4.79","1.00","May 15, 2032","4.13","4.98","-","4.79","4.98","4.79","USD","May 11, 2022","May 11, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,517,442.75","0.00","1,517,442.75","1,517,326.00","3128M5XF2","US3128M5XF23","-","United States","-","USD","3.71","5.07","1.00","Mar 01, 2038","5.00","3.71","-","5.07","3.71","5.07","USD","Feb 01, 2008","Feb 01, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,525,642.36","0.00","1,525,642.36","1,593,573.00","3132DTDS6","US3132DTDS69","-","United States","-","USD","5.59","5.32","1.00","Feb 01, 2053","4.50","5.43","-","5.32","5.43","5.32","USD","May 01, 2024","May 01, 2024"
"BMARK_24-V5 B","CMBS","Fixed Income","1,516,173.76","0.00","1,516,173.76","1,500,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.35","5.75","1.00","Jan 10, 2057","6.06","2.33","-","5.75","2.33","5.75","USD","Jan 01, 2024","Jan 01, 2024"
"BMARK_25-V16 A3","CMBS","Fixed Income","1,521,180.60","0.00","1,521,180.60","1,500,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.43","5.11","1.00","Aug 15, 2058","5.44","3.41","-","5.11","3.41","5.11","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_24-C30 A5","CMBS","Fixed Income","1,522,232.91","0.00","1,522,232.91","1,500,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.41","5.38","1.00","Nov 15, 2057","5.53","6.39","-","5.38","6.39","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C35 B","CMBS","Fixed Income","1,526,427.47","0.00","1,526,427.47","1,500,000.00","07337DAF7","US07337DAF78","-","United States","-","USD","6.75","5.95","1.00","Jul 15, 2058","6.12","6.71","-","5.95","6.71","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"EART_25-3 D","ABS","Fixed Income","1,511,161.08","0.00","1,511,161.08","1,500,000.00","30166XAF1","US30166XAF15","-","United States","-","USD","1.88","5.28","1.00","Oct 15, 2031","5.57","1.87","-","5.28","1.87","5.28","USD","May 28, 2025","May 28, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","1,509,354.33","0.00","1,509,354.33","1,600,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.90","5.67","1.00","Feb 01, 2055","5.25","14.22","-","5.67","14.22","5.67","USD","Feb 14, 2025","Feb 14, 2025"
"TVA","Agency","Fixed Income","1,509,711.79","0.00","1,509,711.79","1,500,000.00","880591DV1","US880591DV18","B01Y7W1","United States","-","USD","5.81","4.67","1.00","Jul 15, 2033","4.70","5.81","-","4.67","5.81","4.67","USD","Jun 23, 2003","Jun 23, 2003"
"JD.COM INC","Industrial","Fixed Income","1,499,821.53","0.00","1,499,821.53","1,900,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.31","5.82","1.00","Jan 14, 2050","4.13","13.60","-","5.82","13.60","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,500,163.03","0.00","1,500,163.03","1,510,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.15","5.70","1.00","Mar 15, 2036","5.15","7.16","-","5.70","7.16","5.70","USD","Dec 22, 2025","Dec 22, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","1,501,132.42","0.00","1,501,132.42","1,798,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.79","6.30","1.00","May 15, 2047","4.75","12.02","-","6.30","12.02","6.30","USD","May 01, 2017","May 01, 2017"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,501,300.39","0.00","1,501,300.39","1,428,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.72","5.30","1.00","Nov 15, 2033","5.90","5.78","-","5.28","5.61","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,501,312.67","0.00","1,501,312.67","1,525,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.91","5.11","1.00","Jan 15, 2031","4.60","3.91","-","5.11","3.91","5.11","USD","Nov 07, 2025","Nov 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,502,074.10","0.00","1,502,074.10","2,088,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.08","6.18","1.00","Jun 01, 2049","3.80","13.33","-","6.18","13.33","6.18","USD","May 23, 2019","Nov 15, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,502,436.05","0.00","1,502,436.05","2,135,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.42","6.05","1.00","Jul 01, 2049","3.60","13.67","-","6.05","13.67","6.05","USD","Jun 28, 2019","Jun 28, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,503,039.96","0.00","1,503,039.96","2,102,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.24","6.17","1.00","Nov 15, 2069","4.20","15.68","-","6.17","15.68","6.17","USD","Apr 19, 2023","Apr 19, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,503,644.76","0.00","1,503,644.76","1,465,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.30","5.71","-","5.24","5.54","5.24","USD","Aug 17, 2023","Aug 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,504,364.55","0.00","1,504,364.55","1,775,000.00","655844CB2","US655844CB22","-","United States","-","USD","15.12","6.12","1.00","Aug 01, 2118","5.10","15.54","-","6.12","15.54","6.12","USD","Aug 02, 2018","Aug 02, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,504,620.90","0.00","1,504,620.90","2,343,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.92","6.10","1.00","May 01, 2050","3.15","14.18","-","6.10","14.18","6.10","USD","May 18, 2020","May 18, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,505,330.28","0.00","1,505,330.28","1,875,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.54","6.05","1.00","Oct 15, 2048","4.30","12.80","-","6.05","12.80","6.05","USD","Oct 04, 2018","Oct 04, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,508,629.44","0.00","1,508,629.44","1,530,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.98","6.39","1.00","Apr 15, 2031","5.55","3.95","-","6.39","3.95","6.39","USD","Apr 15, 2026","Jan 29, 2026"
"TAPESTRY INC","Industrial","Fixed Income","1,508,672.69","0.00","1,508,672.69","1,475,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.13","5.09","1.00","Mar 11, 2030","5.10","3.15","-","5.09","3.15","5.09","USD","Dec 11, 2024","Dec 11, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,509,098.41","0.00","1,509,098.41","1,965,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.43","6.20","1.00","Aug 15, 2047","4.20","12.66","-","6.20","12.66","6.20","USD","Aug 11, 2017","Aug 11, 2017"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,509,123.37","0.00","1,509,123.37","1,419,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.88","5.52","1.00","Oct 15, 2035","6.12","6.86","-","5.52","6.86","5.52","USD","Oct 21, 2005","Oct 21, 2005"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,509,124.12","0.00","1,509,124.12","2,490,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.91","5.91","1.00","Dec 15, 2051","2.85","15.20","-","5.91","15.20","5.91","USD","Nov 18, 2021","Nov 18, 2021"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,510,062.79","0.00","1,510,062.79","1,525,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.68","4.82","1.00","Oct 09, 2030","4.15","3.69","-","4.82","3.69","4.82","USD","Oct 09, 2025","Oct 09, 2025"
"ZOETIS INC","Industrial","Fixed Income","1,510,426.99","0.00","1,510,426.99","1,969,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.42","6.07","1.00","Sep 12, 2047","3.95","12.65","-","6.07","12.65","6.07","USD","Sep 12, 2017","Sep 12, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,510,895.04","0.00","1,510,895.04","1,545,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.32","5.27","1.00","Dec 15, 2032","4.70","5.34","-","5.27","5.34","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,511,034.91","0.00","1,511,034.91","2,146,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.38","6.17","1.00","May 15, 2050","3.70","13.64","-","6.17","13.64","6.17","USD","Mar 20, 2020","Aug 11, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,511,418.51","0.00","1,511,418.51","2,100,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.34","6.08","1.00","Aug 15, 2049","3.80","13.60","-","6.08","13.60","6.08","USD","Aug 26, 2019","Aug 26, 2019"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","1,511,464.29","0.00","1,511,464.29","1,763,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.31","6.30","1.00","Sep 01, 2048","4.81","11.46","-","6.30","11.46","6.30","USD","Oct 25, 2018","Oct 25, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,511,748.43","0.00","1,511,748.43","2,028,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.35","5.88","1.00","Aug 15, 2042","3.40","11.44","-","5.88","11.44","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,512,208.01","0.00","1,512,208.01","1,530,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.56","6.19","1.00","Jul 29, 2036","6.00","6.80","-","6.19","6.80","6.19","USD","Jul 29, 2025","Jul 29, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,512,424.62","0.00","1,512,424.62","1,735,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.68","5.04","1.00","Sep 16, 2031","1.95","4.67","-","5.04","4.67","5.04","USD","Sep 16, 2021","Sep 16, 2021"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,513,189.34","0.00","1,513,189.34","1,545,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.95","6.17","1.00","May 15, 2055","5.90","13.28","-","6.17","13.28","6.17","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","1,499,992.04","0.00","1,499,992.04","1,400,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.33","4.66","1.00","Oct 01, 2031","5.75","4.33","-","4.66","4.33","4.66","USD","Oct 11, 2023","Oct 11, 2023"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","1,503,194.38","0.00","1,503,194.38","1,924,000.00","914460WT3","US914460WT30","-","United States","-","USD","13.70","5.82","1.00","Apr 01, 2052","4.05","14.01","-","5.82","14.01","5.82","USD","Apr 19, 2022","Apr 19, 2022"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,510,113.04","0.00","1,510,113.04","1,560,000.00","54627RAN0","US54627RAN08","-","United States","-","USD","5.15","4.95","1.00","Feb 01, 2036","4.28","5.14","-","4.95","5.14","4.95","USD","May 19, 2022","May 19, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,510,142.67","0.00","1,510,142.67","1,553,959.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.55","4.35","1.00","Mar 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Feb 01, 2015","Feb 01, 2015"
"BBCMS_18-C2 A5","CMBS","Fixed Income","1,502,678.83","0.00","1,502,678.83","1,520,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.42","4.85","1.00","Dec 15, 2051","4.31","2.41","-","4.85","2.41","4.85","USD","Dec 01, 2018","Dec 01, 2018"
"BMO_25-5C12 A3","CMBS","Fixed Income","1,506,039.00","0.00","1,506,039.00","1,500,000.00","09663VAC4","US09663VAC46","-","United States","-","USD","3.57","5.14","1.00","Oct 11, 2058","5.18","3.55","-","5.14","3.55","5.14","USD","Oct 01, 2025","Oct 01, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","1,490,781.95","0.00","1,490,781.95","1,500,000.00","14688AAC1","US14688AAC18","-","United States","-","USD","1.27","4.65","1.00","Nov 11, 2030","4.04","1.25","-","4.65","1.25","4.65","USD","Sep 23, 2025","Sep 23, 2025"
"SDART_25-3 C","ABS","Fixed Income","1,492,901.25","0.00","1,492,901.25","1,500,000.00","80288JAE3","US80288JAE38","-","United States","-","USD","3.14","4.90","1.00","Sep 15, 2031","4.68","3.13","-","4.90","3.13","4.90","USD","Jul 30, 2025","Jul 30, 2025"
"GMCAR_25-3 A4","ABS","Fixed Income","1,492,928.40","0.00","1,492,928.40","1,500,000.00","379957AE3","US379957AE39","-","United States","-","USD","2.45","4.55","1.00","Sep 16, 2031","4.30","2.43","-","4.55","2.43","4.55","USD","Jul 16, 2025","Jul 16, 2025"
"FORDO_24-A B","ABS","Fixed Income","1,494,792.56","0.00","1,494,792.56","1,480,000.00","34535EAF9","US34535EAF97","-","United States","-","USD","1.41","4.66","1.00","Nov 15, 2029","5.26","1.40","-","4.66","1.40","4.66","USD","Mar 19, 2024","Mar 19, 2024"
"GMALT_26-2 B","ABS","Fixed Income","1,496,599.94","0.00","1,496,599.94","1,500,000.00","36275AAF6","US36275AAF66","-","United States","-","USD","1.95","4.76","1.00","May 20, 2030","4.60","1.94","-","4.76","1.94","4.76","USD","May 14, 2026","May 14, 2026"
"CARMX_25-3 A4","ABS","Fixed Income","1,499,020.91","0.00","1,499,020.91","1,500,000.00","14290FAE6","US14290FAE60","-","United States","-","USD","2.51","4.56","1.00","Jan 15, 2031","4.47","2.45","-","4.56","2.45","4.56","USD","Jul 23, 2025","Jul 23, 2025"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","1,485,647.36","0.00","1,485,647.36","1,478,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.48","5.85","1.00","Jan 15, 2041","5.85","9.59","-","5.85","9.59","5.85","USD","Jul 15, 2011","Sep 13, 2011"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,485,951.42","0.00","1,485,951.42","1,517,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.48","4.81","1.00","May 01, 2029","3.57","2.51","-","4.81","2.51","4.81","USD","Apr 26, 2019","Apr 26, 2019"
"HYDRO-QUEBEC","Local Authority","Fixed Income","1,486,911.96","0.00","1,486,911.96","1,310,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.85","4.63","1.00","Dec 01, 2029","8.50","2.84","-","4.63","2.84","4.63","USD","Dec 01, 1989","Dec 07, 1989"
"SPIRE MISSOURI INC","Utility","Fixed Income","1,486,992.50","0.00","1,486,992.50","1,520,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.45","5.21","1.00","Feb 15, 2033","4.80","5.49","-","5.21","5.49","5.21","USD","Feb 13, 2023","Feb 13, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,487,244.43","0.00","1,487,244.43","1,485,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.78","4.70","1.00","Aug 15, 2028","4.75","1.87","-","4.70","1.65","4.70","USD","Aug 09, 2018","Aug 09, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,487,743.66","0.00","1,487,743.66","1,930,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.69","6.07","1.00","Jun 15, 2048","4.10","12.94","-","6.07","12.94","6.07","USD","Jun 21, 2018","Jun 21, 2018"
"EVERGY METRO INC","Utility","Fixed Income","1,488,499.42","0.00","1,488,499.42","1,883,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.82","5.95","1.00","Apr 01, 2049","4.13","13.09","-","5.95","13.09","5.95","USD","Mar 27, 2019","Mar 27, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,489,265.19","0.00","1,489,265.19","1,690,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.52","5.20","1.00","Jul 15, 2031","2.38","4.51","-","5.20","4.51","5.20","USD","Jul 08, 2021","Jul 08, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,489,479.97","0.00","1,489,479.97","2,091,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.52","6.07","1.00","Feb 15, 2050","3.75","13.79","-","6.07","13.79","6.07","USD","May 28, 2019","May 28, 2019"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,489,711.95","0.00","1,489,711.95","1,565,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.59","6.19","1.00","Apr 01, 2053","5.65","12.90","-","6.19","12.90","6.19","USD","Mar 22, 2023","Mar 22, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,490,467.64","0.00","1,490,467.64","1,500,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.80","5.41","1.00","May 06, 2035","5.10","6.83","-","5.41","6.83","5.41","USD","May 06, 2025","May 06, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,490,598.44","0.00","1,490,598.44","1,390,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.26","5.47","1.00","Jun 01, 2036","6.25","7.25","-","5.47","7.25","5.47","USD","May 25, 2006","May 25, 2006"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,490,681.35","0.00","1,490,681.35","1,915,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.45","6.26","1.00","Mar 01, 2049","4.25","12.69","-","6.26","12.69","6.26","USD","Feb 28, 2019","Feb 28, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,491,269.17","0.00","1,491,269.17","2,600,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.45","6.25","1.00","Nov 15, 2050","2.75","14.69","-","6.25","14.69","6.25","USD","Nov 02, 2020","Nov 02, 2020"
"BROWN UNIVERSITY","Industrial","Fixed Income","1,492,903.14","0.00","1,492,903.14","2,315,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.39","5.78","1.00","Sep 01, 2050","2.92","14.66","-","5.78","14.66","5.78","USD","May 27, 2020","May 27, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,493,618.17","0.00","1,493,618.17","1,480,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.37","4.27","1.00","Jan 24, 2028","4.70","1.36","-","4.27","1.36","4.27","USD","Jan 24, 2025","Jan 24, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,493,933.56","0.00","1,493,933.56","2,175,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","13.01","5.91","1.00","Jul 30, 2046","3.20","13.22","-","5.91","13.22","5.91","USD","Jul 29, 2016","Jul 29, 2016"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,494,011.33","0.00","1,494,011.33","1,865,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.67","6.19","1.00","Sep 15, 2042","4.05","10.76","-","6.19","10.76","6.19","USD","Sep 13, 2012","Sep 13, 2012"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,494,533.77","0.00","1,494,533.77","1,414,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.54","5.68","1.00","Mar 01, 2039","6.00","8.56","-","5.68","8.56","5.68","USD","Mar 06, 2009","Mar 06, 2009"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","1,494,764.92","0.00","1,494,764.92","2,074,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.02","7.42","1.00","Jul 28, 2045","4.63","11.12","-","7.42","11.12","7.42","USD","Jul 28, 2015","Jul 28, 2015"
"GENERAL MILLS INC","Industrial","Fixed Income","1,494,801.20","0.00","1,494,801.20","1,875,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","11.03","6.13","1.00","Feb 15, 2043","4.15","11.13","-","6.13","11.13","6.13","USD","Jan 31, 2013","Jan 31, 2013"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,495,371.97","0.00","1,495,371.97","2,115,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.77","6.05","1.00","Mar 01, 2052","3.65","14.06","-","6.05","14.06","6.05","USD","Feb 24, 2022","Feb 24, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,495,453.76","0.00","1,495,453.76","1,505,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.54","5.09","1.00","Sep 01, 2030","4.35","3.57","-","5.09","3.57","5.09","USD","Oct 23, 2025","Oct 23, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,496,980.86","0.00","1,496,980.86","1,631,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.59","6.27","1.00","Nov 01, 2052","5.50","12.89","-","6.27","12.89","6.27","USD","Sep 20, 2022","Sep 20, 2022"
"KFW","Agency","Fixed Income","1,497,269.85","0.00","1,497,269.85","1,490,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.65","4.19","1.00","May 15, 2028","3.88","1.65","-","4.19","1.65","4.19","USD","Mar 11, 2025","Mar 11, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,499,194.27","0.00","1,499,194.27","1,515,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.91","5.56","1.00","Sep 15, 2035","5.10","6.98","-","5.56","6.98","5.56","USD","Sep 08, 2025","Sep 08, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,499,250.34","0.00","1,499,250.34","1,852,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","11.90","6.03","1.00","Jan 02, 2046","4.30","12.09","-","6.03","12.09","6.03","USD","Jan 13, 2016","Jan 13, 2016"
"EVERGY METRO INC","Utility","Fixed Income","1,499,446.97","0.00","1,499,446.97","1,465,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.01","5.36","1.00","Apr 01, 2034","5.40","6.05","-","5.36","6.05","5.36","USD","Apr 05, 2024","Apr 05, 2024"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","1,500,492.56","0.00","1,500,492.56","2,225,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.70","6.00","1.00","Nov 01, 2049","3.30","13.96","-","6.00","13.96","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","1,501,612.04","0.00","1,501,612.04","2,210,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.56","6.28","1.00","Sep 15, 2051","3.60","13.83","-","6.28","13.83","6.28","USD","Aug 20, 2021","Aug 20, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,485,919.86","0.00","1,485,919.86","1,582,732.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.89","5.13","1.00","Mar 01, 2047","4.00","5.56","-","5.13","5.56","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,485,949.12","0.00","1,485,949.12","1,575,946.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.06","5.13","1.00","Jan 20, 2046","4.00","5.23","-","5.13","5.23","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,489,944.03","0.00","1,489,944.03","1,536,470.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.89","4.64","1.00","Feb 01, 2032","3.00","1.85","-","4.64","1.85","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,491,170.38","0.00","1,491,170.38","1,459,162.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.90","4.80","1.00","Jan 01, 2047","5.50","2.95","-","4.80","2.95","4.80","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,494,007.62","0.00","1,494,007.62","1,563,734.00","36202FKM7","US36202FKM76","-","United States","-","USD","7.06","5.05","1.00","Sep 20, 2040","4.00","4.42","-","5.05","4.42","5.05","USD","Sep 01, 2010","Sep 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,499,123.70","0.00","1,499,123.70","1,645,524.00","3132XVEV1","US3132XVEV16","-","United States","-","USD","6.74","5.12","1.00","Dec 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"CRVNA_25-P3 B","ABS","Fixed Income","1,483,508.63","0.00","1,483,508.63","1,500,000.00","14688AAE7","US14688AAE73","-","United States","-","USD","3.46","4.88","1.00","Oct 10, 2031","4.48","3.44","-","4.88","3.44","4.88","USD","Sep 23, 2025","Sep 23, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,470,611.73","0.00","1,470,611.73","1,500,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.93","4.86","1.00","Jan 13, 2031","4.25","3.94","-","4.86","3.94","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,471,858.74","0.00","1,471,858.74","2,011,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.23","5.44","1.00","Oct 01, 2044","2.68","11.29","-","5.44","11.29","5.44","USD","May 19, 2020","May 19, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,472,297.12","0.00","1,472,297.12","1,808,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.61","6.12","1.00","Jun 15, 2045","4.38","11.79","-","6.12","11.79","6.12","USD","Jun 04, 2015","Jun 04, 2015"
"YALE UNIVERSITY","Industrial","Fixed Income","1,472,513.18","0.00","1,472,513.18","2,538,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.09","5.73","1.00","Apr 15, 2050","2.40","15.35","-","5.73","15.35","5.73","USD","Jun 09, 2020","Jun 09, 2020"
"ONEOK INC","Industrial","Fixed Income","1,472,705.30","0.00","1,472,705.30","1,429,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.76","5.71","1.00","Jun 15, 2035","6.00","6.73","-","5.71","6.73","5.71","USD","Jun 17, 2005","Jun 17, 2005"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,472,775.29","0.00","1,472,775.29","1,525,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.07","6.12","1.00","May 15, 2055","5.75","13.40","-","6.12","13.40","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"APA CORP (US)","Industrial","Fixed Income","1,473,985.82","0.00","1,473,985.82","1,450,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.54","5.86","1.00","Feb 15, 2035","6.10","6.57","-","5.86","6.42","5.86","USD","Aug 15, 2025","Sep 18, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,474,101.20","0.00","1,474,101.20","1,440,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","8.91","5.74","1.00","Oct 01, 2039","5.76","8.93","-","5.74","8.93","5.74","USD","Sep 11, 2009","Sep 11, 2009"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,474,203.43","0.00","1,474,203.43","1,500,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.67","5.43","1.00","Jan 15, 2035","5.10","6.70","-","5.43","6.70","5.43","USD","Dec 05, 2024","May 15, 2025"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,474,622.28","0.00","1,474,622.28","1,465,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.53","4.77","1.00","Jun 01, 2029","4.65","2.56","-","4.77","2.56","4.77","USD","Jun 05, 2026","Jun 05, 2026"
"MERCADOLIBRE INC","Industrial","Fixed Income","1,477,464.01","0.00","1,477,464.01","1,520,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.38","5.51","1.00","Jan 15, 2033","4.90","5.38","-","5.51","5.38","5.51","USD","Dec 09, 2025","Dec 09, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,478,567.30","0.00","1,478,567.30","2,003,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.99","6.39","1.00","Aug 15, 2042","3.75","11.06","-","6.39","11.06","6.39","USD","Aug 16, 2012","Aug 16, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,478,777.97","0.00","1,478,777.97","1,864,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.54","6.09","1.00","Jun 15, 2048","4.30","12.79","-","6.09","12.79","6.09","USD","Jun 07, 2018","Jun 07, 2018"
"PECO ENERGY CO","Utility","Fixed Income","1,479,731.43","0.00","1,479,731.43","1,820,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.14","6.15","1.00","May 15, 2052","4.60","13.44","-","6.15","13.44","6.15","USD","May 24, 2022","May 24, 2022"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,480,147.41","0.00","1,480,147.41","1,510,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","4.01","4.56","1.00","Jan 28, 2031","4.00","4.01","-","4.56","4.01","4.56","USD","Jan 28, 2026","Jan 28, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,480,756.87","0.00","1,480,756.87","1,475,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.31","4.87","1.00","Mar 02, 2029","4.20","2.33","-","4.87","2.33","4.87","USD","Mar 02, 2026","Mar 02, 2026"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,481,031.74","0.00","1,481,031.74","2,530,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.79","6.01","1.00","Sep 15, 2051","2.70","15.06","-","6.01","15.06","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,482,752.78","0.00","1,482,752.78","1,910,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.33","6.00","1.00","Dec 01, 2046","4.00","12.56","-","6.00","12.56","6.00","USD","Nov 21, 2016","May 17, 2017"
"3M CO MTN","Industrial","Fixed Income","1,482,886.79","0.00","1,482,886.79","1,925,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.65","6.07","1.00","Jun 15, 2044","3.88","11.76","-","6.07","11.76","6.07","USD","Jun 05, 2014","Jun 05, 2014"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,483,283.72","0.00","1,483,283.72","1,485,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.43","4.25","1.00","Feb 15, 2028","4.13","1.43","-","4.25","1.43","4.25","USD","Feb 15, 2023","Feb 15, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,484,478.18","0.00","1,484,478.18","2,305,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.02","6.23","1.00","Jul 15, 2051","3.38","14.29","-","6.23","14.29","6.23","USD","Jul 08, 2021","Jul 08, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,484,768.16","0.00","1,484,768.16","1,490,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.55","5.79","1.00","Jan 15, 2035","5.65","6.57","-","5.79","6.57","5.79","USD","Nov 14, 2024","Nov 14, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,485,487.41","0.00","1,485,487.41","1,495,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.87","4.41","1.00","Aug 08, 2028","4.00","1.87","-","4.41","1.87","4.41","USD","Aug 08, 2025","Aug 08, 2025"
"UNIVERSITY OF MICHIGAN","Local Authority","Fixed Income","1,484,628.17","0.00","1,484,628.17","1,800,000.00","914455VJ6","US914455VJ63","-","United States","-","USD","9.90","5.60","1.00","Apr 01, 2047","3.60","9.99","-","5.60","9.99","5.60","USD","Apr 12, 2022","Apr 12, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,482,307.01","0.00","1,482,307.01","1,513,755.00","3138WJSB5","US3138WJSB56","-","United States","-","USD","1.86","4.64","1.00","Jan 01, 2032","3.50","1.82","-","4.64","1.82","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"UBSCM_18-C14 AS","CMBS","Fixed Income","1,480,302.40","0.00","1,480,302.40","1,500,000.00","90278KBD2","US90278KBD28","-","United States","-","USD","2.13","5.45","1.00","Dec 15, 2051","4.75","2.12","-","5.45","2.12","5.45","USD","Dec 01, 2018","Dec 01, 2018"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,465,326.17","0.00","1,465,326.17","1,495,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.24","5.40","1.00","Dec 15, 2035","5.00","7.27","-","5.40","7.27","5.40","USD","Apr 06, 2026","Apr 06, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,458,301.41","0.00","1,458,301.41","1,479,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.37","6.83","1.00","Jan 23, 2048","4.70","1.28","-","6.00","1.35","6.00","USD","Jul 23, 2018","Dec 19, 2018"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,459,730.41","0.00","1,459,730.41","1,395,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.98","5.66","1.00","May 15, 2034","6.15","6.03","-","5.65","5.87","5.65","USD","Sep 15, 2023","Sep 15, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,459,765.86","0.00","1,459,765.86","1,685,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.51","6.06","1.00","Dec 15, 2054","5.00","13.84","-","6.06","13.84","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,459,814.06","0.00","1,459,814.06","1,460,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.00","5.10","1.00","Jul 15, 2032","5.00","5.03","-","5.10","5.03","5.10","USD","May 13, 2025","May 13, 2025"
"FLEX LTD","Industrial","Fixed Income","1,460,195.77","0.00","1,460,195.77","1,510,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.02","6.05","1.00","Nov 13, 2035","5.38","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2025","Nov 13, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,460,465.30","0.00","1,460,465.30","2,096,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.89","5.97","1.00","Aug 15, 2046","3.35","13.09","-","5.97","13.09","5.97","USD","Aug 08, 2016","Aug 08, 2016"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","1,460,499.63","0.00","1,460,499.63","1,440,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.14","6.30","1.00","Oct 01, 2034","6.15","6.15","-","6.30","6.15","6.30","USD","Sep 17, 2024","Sep 17, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,461,674.00","0.00","1,461,674.00","1,956,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.83","6.04","1.00","Aug 16, 2052","4.10","14.13","-","6.04","14.13","6.04","USD","Aug 16, 2022","Aug 16, 2022"
"LASMO USA INC","Industrial","Fixed Income","1,461,888.34","0.00","1,461,888.34","1,390,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.16","4.56","1.00","Nov 15, 2027","7.30","1.16","-","4.56","1.16","4.56","USD","Nov 12, 1997","Nov 12, 1997"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,461,946.42","0.00","1,461,946.42","1,430,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.41","5.22","1.00","Feb 23, 2028","5.05","1.40","-","5.22","1.40","5.22","USD","Feb 23, 2026","Apr 30, 2026"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","1,463,880.30","0.00","1,463,880.30","1,465,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.32","5.59","1.00","May 07, 2036","5.38","7.35","-","5.59","7.35","5.59","USD","May 07, 2026","May 07, 2026"
"XYLEM INC","Industrial","Fixed Income","1,464,989.22","0.00","1,464,989.22","1,450,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.38","5.47","1.00","Jun 01, 2036","5.45","7.41","-","5.47","7.41","5.47","USD","May 29, 2026","May 29, 2026"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,465,369.13","0.00","1,465,369.13","2,280,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.01","6.16","1.00","May 01, 2051","3.25","14.28","-","6.16","14.28","6.16","USD","Apr 29, 2021","Apr 29, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,465,594.48","0.00","1,465,594.48","1,490,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.45","5.94","1.00","Dec 01, 2034","5.50","6.46","-","5.94","6.46","5.94","USD","Jun 01, 2025","Jul 10, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,466,630.36","0.00","1,466,630.36","2,469,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.75","6.09","1.00","Aug 15, 2051","2.90","15.01","-","6.09","15.01","6.09","USD","Aug 12, 2021","Aug 12, 2021"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","1,466,757.44","0.00","1,466,757.44","1,415,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.55","5.18","1.00","Jul 01, 2029","6.25","2.58","-","5.16","2.51","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,470,532.57","0.00","1,470,532.57","1,555,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.96","6.15","1.00","Jun 01, 2054","5.65","13.28","-","6.15","13.28","6.15","USD","May 13, 2024","May 13, 2024"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","1,471,214.20","0.00","1,471,214.20","1,490,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.36","5.70","1.00","Aug 20, 2034","5.50","6.39","-","5.70","6.39","5.70","USD","Aug 20, 2024","Aug 20, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,461,141.54","0.00","1,461,141.54","1,464,089.00","3138EGNG5","US3138EGNG51","-","United States","-","USD","4.14","5.08","1.00","May 01, 2041","5.00","4.07","-","5.08","4.07","5.08","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,468,389.21","0.00","1,468,389.21","1,570,662.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.99","5.21","1.00","Sep 01, 2048","4.00","5.55","-","5.21","5.55","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"WFCM_18-C46 AS","CMBS","Fixed Income","1,467,362.33","0.00","1,467,362.33","1,500,000.00","95001QAX9","US95001QAX97","-","United States","-","USD","2.36","5.38","1.00","Aug 15, 2051","4.38","2.34","-","5.38","2.34","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"ENTERGY CORP","Utility","Fixed Income","1,455,070.22","0.00","1,455,070.22","1,455,000.00","29364GAT0","US29364GAT04","-","United States","-","USD","7.46","6.42","1.00","Dec 15, 2056","6.50","7.48","-","6.53","7.41","6.53","USD","Aug 07, 2026","Aug 07, 2026"
"APA CORP (US)","Industrial","Fixed Income","1,445,705.39","0.00","1,445,705.39","1,680,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.90","6.60","1.00","Jul 01, 2049","5.35","12.14","-","6.60","12.14","6.60","USD","Jul 01, 2025","Sep 16, 2025"
"ONEOK INC","Industrial","Fixed Income","1,445,753.03","0.00","1,445,753.03","1,615,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.38","6.48","1.00","Jun 01, 2047","5.45","11.60","-","6.48","11.60","6.48","USD","May 11, 2017","May 11, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,446,718.54","0.00","1,446,718.54","2,150,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.74","6.25","1.00","Mar 15, 2052","3.55","14.01","-","6.25","14.01","6.25","USD","Feb 16, 2022","Feb 16, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,447,148.92","0.00","1,447,148.92","1,793,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.49","5.97","1.00","Jun 15, 2044","4.13","11.65","-","5.97","11.65","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"SHARP HEALTHCARE","Industrial","Fixed Income","1,448,097.39","0.00","1,448,097.39","2,481,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.76","5.99","1.00","Aug 01, 2050","2.68","15.05","-","5.99","15.05","5.99","USD","Oct 01, 2020","Oct 01, 2020"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","1,448,205.53","0.00","1,448,205.53","1,450,000.00","478115AH1","US478115AH19","-","United States","-","USD","4.97","4.86","1.00","Jul 01, 2032","4.71","5.04","-","4.86","5.04","4.86","USD","Nov 23, 2022","Nov 23, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,448,533.24","0.00","1,448,533.24","1,420,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.30","4.95","1.00","May 15, 2030","5.15","3.32","-","4.95","3.25","4.95","USD","May 15, 2025","May 15, 2025"
"3M CO MTN","Industrial","Fixed Income","1,449,339.03","0.00","1,449,339.03","2,157,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.82","6.09","1.00","Sep 19, 2046","3.13","13.01","-","6.09","13.01","6.09","USD","Sep 19, 2016","Sep 19, 2016"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,449,642.60","0.00","1,449,642.60","1,445,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.27","5.40","1.00","Aug 01, 2031","5.40","4.28","-","5.40","4.28","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,450,229.70","0.00","1,450,229.70","1,465,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.81","4.86","1.00","Dec 01, 2030","4.35","3.82","-","4.86","3.82","4.86","USD","Dec 01, 2025","Dec 01, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,451,003.92","0.00","1,451,003.92","1,425,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.04","5.87","1.00","Mar 15, 2040","5.79","9.06","-","5.87","9.06","5.87","USD","Mar 08, 2010","Mar 08, 2010"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,451,451.69","0.00","1,451,451.69","2,326,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.74","5.97","1.00","Jul 01, 2060","3.34","16.13","-","5.97","16.13","5.97","USD","Jan 29, 2020","Jan 29, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,452,453.95","0.00","1,452,453.95","1,528,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.71","5.70","1.00","Nov 15, 2040","5.05","9.75","-","5.70","9.75","5.70","USD","Nov 08, 2010","Nov 08, 2010"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","1,452,488.81","0.00","1,452,488.81","1,802,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.45","7.57","1.00","Nov 01, 2048","5.25","9.50","-","7.57","9.50","7.57","USD","Aug 01, 2018","Aug 01, 2018"
"NUCOR CORP","Industrial","Fixed Income","1,453,872.79","0.00","1,453,872.79","1,550,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.75","5.81","1.00","Aug 01, 2043","5.20","10.91","-","5.81","10.91","5.81","USD","Jul 29, 2013","Jul 29, 2013"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,454,286.43","0.00","1,454,286.43","2,125,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.59","6.08","1.00","Apr 15, 2050","3.45","13.85","-","6.08","13.85","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,455,072.46","0.00","1,455,072.46","1,875,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.72","6.12","1.00","Aug 15, 2048","4.25","12.96","-","6.12","12.96","6.12","USD","Aug 08, 2018","Aug 08, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,455,721.67","0.00","1,455,721.67","2,032,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.41","6.22","1.00","Nov 01, 2046","3.64","12.61","-","6.22","12.61","6.22","USD","Jul 28, 2016","Jul 28, 2016"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,456,010.54","0.00","1,456,010.54","2,061,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.76","6.00","1.00","Nov 15, 2046","3.40","12.97","-","6.00","12.97","6.00","USD","Oct 24, 2016","Oct 24, 2016"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,456,149.82","0.00","1,456,149.82","1,425,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.26","4.84","1.00","Feb 15, 2029","5.75","2.30","-","4.81","2.22","4.81","USD","Sep 18, 2023","Sep 18, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,456,161.69","0.00","1,456,161.69","1,450,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.22","5.55","1.00","Jun 30, 2034","5.50","6.26","-","5.55","6.26","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,456,315.78","0.00","1,456,315.78","1,450,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.38","4.78","1.00","Aug 10, 2031","4.85","4.37","-","4.78","4.37","4.78","USD","Aug 10, 2026","Aug 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,456,460.74","0.00","1,456,460.74","1,465,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.02","4.80","1.00","Mar 10, 2031","4.20","4.01","-","4.80","4.01","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,449,758.28","0.00","1,449,758.28","1,589,059.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.10","5.12","1.00","Feb 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,450,778.11","0.00","1,450,778.11","1,520,076.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.72","5.33","1.00","Nov 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,450,882.98","0.00","1,450,882.98","1,455,249.00","36241LAR7","US36241LAR78","-","United States","-","USD","5.25","5.14","1.00","Jul 15, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,452,406.13","0.00","1,452,406.13","1,504,250.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.23","4.60","1.00","Aug 01, 2032","3.00","2.16","-","4.60","2.16","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"BMO_24-C8 C","CMBS","Fixed Income","1,446,022.79","0.00","1,446,022.79","1,500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.94","6.95","1.00","Mar 11, 2057","6.23","5.88","-","6.95","5.88","6.95","USD","Mar 01, 2024","Mar 01, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,444,585.73","0.00","1,444,585.73","1,445,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.31","5.03","1.00","Aug 07, 2032","5.05","4.33","-","5.03","4.33","5.03","USD","Aug 07, 2026","Aug 07, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,430,520.12","0.00","1,430,520.12","1,445,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.50","5.24","1.00","Apr 15, 2033","4.75","5.52","-","5.24","5.52","5.24","USD","Apr 07, 2026","Apr 07, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,431,073.91","0.00","1,431,073.91","1,425,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.65","4.85","1.00","Jul 06, 2029","4.80","2.64","-","4.85","2.64","4.85","USD","Jul 08, 2026","Jul 08, 2026"
"GENUINE PARTS CO","Industrial","Fixed Income","1,431,145.39","0.00","1,431,145.39","1,315,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.52","5.72","1.00","Nov 01, 2033","6.88","5.58","-","5.69","5.42","5.69","USD","Nov 01, 2023","Nov 01, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","1,432,260.98","0.00","1,432,260.98","1,698,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.02","5.87","1.00","May 15, 2064","4.75","15.45","-","5.87","15.45","5.87","USD","May 08, 2014","May 08, 2014"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,432,736.65","0.00","1,432,736.65","1,626,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.84","4.94","1.00","Dec 01, 2031","2.25","4.84","-","4.94","4.84","4.94","USD","Sep 22, 2021","Sep 22, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","1,434,674.83","0.00","1,434,674.83","1,455,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.93","4.86","1.00","Jan 15, 2031","4.40","3.93","-","4.86","3.93","4.86","USD","Nov 24, 2025","Nov 24, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,434,790.38","0.00","1,434,790.38","1,600,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.42","5.10","1.00","Jun 15, 2031","2.55","4.41","-","5.10","4.41","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,435,135.35","0.00","1,435,135.35","1,400,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.80","5.65","1.00","Jan 15, 2031","6.15","3.80","-","5.64","3.74","5.64","USD","Jun 24, 2025","Jun 24, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,436,073.48","0.00","1,436,073.48","1,433,000.00","01021NAD4","US01021NAD49","-","Sweden","-","USD","1.63","4.26","1.00","May 08, 2028","3.75","1.63","-","4.26","1.63","4.26","USD","May 08, 2025","May 08, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,436,837.26","0.00","1,436,837.26","2,260,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.39","5.99","1.00","Jun 01, 2051","3.10","14.66","-","5.99","14.66","5.99","USD","May 27, 2021","May 27, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,436,946.50","0.00","1,436,946.50","1,415,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.60","4.94","1.00","May 05, 2028","5.00","1.60","-","4.94","1.60","4.94","USD","May 05, 2026","May 05, 2026"
"SOUTHERN POWER CO","Utility","Fixed Income","1,437,461.27","0.00","1,437,461.27","1,585,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.61","6.19","1.00","Jul 15, 2043","5.25","10.69","-","6.19","10.69","6.19","USD","Jul 16, 2013","Jul 16, 2013"
"DOMINION RESOURCES INC","Utility","Fixed Income","1,439,867.11","0.00","1,439,867.11","1,335,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.25","5.36","1.00","Mar 15, 2033","6.30","5.23","-","5.36","5.23","5.36","USD","Mar 06, 2003","Mar 06, 2003"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,441,464.03","0.00","1,441,464.03","1,485,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.43","5.40","1.00","Feb 15, 2033","4.85","5.47","-","5.40","5.47","5.40","USD","Sep 09, 2025","Sep 09, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,434,130.64","0.00","1,434,130.64","1,517,935.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","6.43","5.10","1.00","Jun 01, 2045","4.00","5.26","-","5.10","5.26","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,435,549.02","0.00","1,435,549.02","1,746,758.00","3140L2MG5","US3140L2MG58","-","United States","-","USD","7.81","5.28","1.00","Feb 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,439,627.20","0.00","1,439,627.20","1,455,532.00","31418CVS0","US31418CVS06","-","United States","-","USD","4.72","5.27","1.00","Feb 01, 2048","5.00","4.61","-","5.27","4.61","5.27","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,443,118.86","0.00","1,443,118.86","1,589,012.00","31418CU77","US31418CU779","-","United States","-","USD","6.35","5.13","1.00","Mar 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_22-C18 C","CMBS","Fixed Income","1,443,881.11","0.00","1,443,881.11","1,500,000.00","054975AL1","US054975AL11","-","United States","-","USD","5.18","7.19","1.00","Dec 15, 2055","6.37","5.12","-","7.19","5.12","7.19","USD","Dec 01, 2022","Dec 01, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,417,954.30","0.00","1,417,954.30","1,415,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.08","4.45","1.00","Nov 07, 2028","4.00","2.07","-","4.45","2.07","4.45","USD","Nov 07, 2025","Nov 07, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,418,117.02","0.00","1,418,117.02","2,135,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.05","6.02","1.00","Feb 14, 2072","3.85","16.52","-","6.02","16.52","6.02","USD","Feb 14, 2022","Feb 14, 2022"
"WALMART INC","Industrial","Fixed Income","1,418,140.28","0.00","1,418,140.28","1,415,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.47","4.40","1.00","Apr 30, 2029","4.00","2.50","-","4.40","2.50","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,419,000.87","0.00","1,419,000.87","1,345,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","0.93","5.61","1.00","Sep 16, 2027","7.75","0.99","-","5.45","0.92","5.45","USD","Mar 16, 2023","Aug 23, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,419,017.46","0.00","1,419,017.46","2,464,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.94","6.07","1.00","Aug 15, 2051","2.75","15.21","-","6.07","15.21","6.07","USD","Aug 04, 2021","Aug 04, 2021"
"WEC ENERGY GROUP INC","Utility","Fixed Income","1,419,358.85","0.00","1,419,358.85","1,590,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.89","4.85","1.00","Oct 15, 2030","1.80","3.89","-","4.85","3.89","4.85","USD","Oct 09, 2020","Oct 09, 2020"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,419,889.58","0.00","1,419,889.58","1,430,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","5.00","5.47","-","5.14","5.47","5.14","USD","Dec 07, 2022","Dec 07, 2022"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,420,303.01","0.00","1,420,303.01","1,410,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.01","4.15","1.00","Sep 08, 2027","3.38","1.00","-","4.15","1.00","4.15","USD","Sep 08, 2022","Sep 08, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,420,521.97","0.00","1,420,521.97","1,533,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.07","5.14","1.00","Jun 01, 2032","3.50","5.08","-","5.14","5.08","5.14","USD","Mar 04, 2022","Mar 04, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","1,421,340.66","0.00","1,421,340.66","1,465,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.63","5.68","1.00","Sep 15, 2036","5.20","7.65","-","5.68","7.65","5.68","USD","Jul 02, 2026","Jul 02, 2026"
"EBAY INC","Industrial","Fixed Income","1,421,434.82","0.00","1,421,434.82","1,455,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.08","5.66","1.00","Nov 06, 2035","5.13","7.10","-","5.66","7.10","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","1,421,877.37","0.00","1,421,877.37","1,942,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","12.39","6.11","1.00","Jun 15, 2046","3.70","12.58","-","6.11","12.58","6.11","USD","Jun 23, 2016","Jun 23, 2016"
"EMERA US FINANCE LLC","Utility","Fixed Income","1,422,015.23","0.00","1,422,015.23","1,410,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.38","4.88","1.00","Apr 01, 2029","4.50","2.39","-","4.88","2.39","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,422,208.00","0.00","1,422,208.00","1,415,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.09","5.06","1.00","May 06, 2031","4.85","4.10","-","5.06","4.10","5.06","USD","May 06, 2026","May 06, 2026"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","1,423,248.38","0.00","1,423,248.38","1,584,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.08","6.17","1.00","Oct 01, 2054","5.25","13.40","-","6.17","13.40","6.17","USD","Sep 22, 2014","Sep 22, 2014"
"OhioHealth","Industrial","Fixed Income","1,423,250.60","0.00","1,423,250.60","1,965,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.33","5.63","1.00","Nov 15, 2041","2.83","11.42","-","5.63","11.42","5.63","USD","Oct 26, 2021","Oct 26, 2021"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,423,307.80","0.00","1,423,307.80","1,430,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.04","6.37","1.00","May 21, 2031","5.90","4.02","-","6.37","4.02","6.37","USD","May 21, 2026","May 21, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,424,453.63","0.00","1,424,453.63","1,430,000.00","74762EAR3","US74762EAR36","-","United States","-","USD","5.72","5.40","1.00","Aug 09, 2033","5.30","5.75","-","5.40","5.75","5.40","USD","Aug 06, 2026","Aug 06, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,425,112.71","0.00","1,425,112.71","1,390,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.22","5.12","1.00","Jan 23, 2030","5.84","2.23","-","4.92","2.23","4.92","USD","Jan 23, 2024","Jan 23, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,425,144.41","0.00","1,425,144.41","1,376,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","6.90","1.00","Sep 01, 2052","6.00","4.83","-","5.85","4.70","5.85","USD","Aug 17, 2022","Aug 17, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,426,431.02","0.00","1,426,431.02","2,245,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.20","6.10","1.00","Sep 30, 2051","3.15","14.47","-","6.10","14.47","6.10","USD","Sep 10, 2021","Sep 10, 2021"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,426,686.21","0.00","1,426,686.21","1,758,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.47","6.26","1.00","Jun 01, 2045","4.45","11.64","-","6.26","11.64","6.26","USD","May 18, 2015","May 18, 2015"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,427,264.64","0.00","1,427,264.64","1,435,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.43","5.48","1.00","Jun 01, 2036","5.25","7.46","-","5.48","7.46","5.48","USD","May 28, 2026","May 28, 2026"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,427,557.45","0.00","1,427,557.45","1,430,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.13","5.13","1.00","Nov 15, 2032","4.86","5.25","-","5.13","5.25","5.13","USD","Oct 16, 2025","Oct 16, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,427,971.47","0.00","1,427,971.47","1,515,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.65","5.87","1.00","Nov 15, 2040","5.13","9.68","-","5.87","9.68","5.87","USD","Nov 18, 2010","Nov 18, 2010"
"XCEL ENERGY INC","Utility","Fixed Income","1,428,024.64","0.00","1,428,024.64","1,620,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.35","4.78","-","5.09","4.78","5.09","USD","Nov 03, 2021","Nov 03, 2021"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,429,372.53","0.00","1,429,372.53","1,465,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.28","5.50","1.00","Mar 01, 2036","4.85","7.31","-","5.50","7.31","5.50","USD","Feb 27, 2026","Feb 27, 2026"
"AGREE LP","Financial Institutions","Fixed Income","1,429,425.95","0.00","1,429,425.95","1,410,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.79","5.55","1.00","Jun 15, 2035","5.60","6.82","-","5.55","6.67","5.55","USD","May 23, 2025","May 23, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,429,672.32","0.00","1,429,672.32","1,410,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.97","5.32","1.00","Mar 01, 2034","5.15","6.02","-","5.32","6.02","5.32","USD","Feb 29, 2024","Feb 29, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,429,895.55","0.00","1,429,895.55","1,425,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.69","4.99","1.00","Nov 15, 2030","4.75","3.74","-","4.99","3.74","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,422,086.14","0.00","1,422,086.14","1,564,977.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.45","5.21","1.00","Jan 20, 2049","3.50","5.48","-","5.21","5.48","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,422,295.44","0.00","1,422,295.44","1,439,978.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.17","4.54","1.00","Jul 01, 2030","3.50","1.16","-","4.54","1.16","4.54","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,423,534.55","0.00","1,423,534.55","1,589,989.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.51","5.30","1.00","Jul 01, 2052","3.50","5.93","-","5.30","5.93","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,429,142.41","0.00","1,429,142.41","1,563,666.00","3132WFEH8","US3132WFEH80","-","United States","-","USD","6.74","5.16","1.00","Jul 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,429,614.06","0.00","1,429,614.06","1,572,399.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.20","5.14","1.00","Apr 01, 2048","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"BANK5_25-5Y17 C","CMBS","Fixed Income","1,417,250.49","0.00","1,417,250.49","1,431,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,403,499.32","0.00","1,403,499.32","1,445,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.09","5.61","1.00","Feb 15, 2034","5.13","6.11","-","5.61","6.11","5.61","USD","Feb 09, 2024","Feb 09, 2024"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,404,228.11","0.00","1,404,228.11","1,470,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","13.60","6.46","1.00","Mar 15, 2066","5.95","13.98","-","6.46","13.98","6.46","USD","Mar 03, 2026","Mar 03, 2026"
"NISOURCE INC","Utility","Fixed Income","1,404,812.70","0.00","1,404,812.70","1,410,000.00","65473PBC8","US65473PBC86","-","United States","-","USD","4.53","6.46","1.00","Apr 15, 2057","6.25","4.62","-","6.71","4.65","6.71","USD","Aug 18, 2026","Aug 18, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","1,404,974.62","0.00","1,404,974.62","1,369,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.60","5.75","1.00","Dec 15, 2036","5.95","7.58","-","5.75","7.58","5.75","USD","Dec 11, 2006","Dec 11, 2006"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","1,405,098.00","0.00","1,405,098.00","2,030,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.93","6.51","1.00","Feb 01, 2045","3.60","12.05","-","6.51","12.05","6.51","USD","Jan 16, 2015","Jan 16, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,406,947.07","0.00","1,406,947.07","1,480,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.35","4.55","1.00","Apr 06, 2030","2.75","3.36","-","4.55","3.36","4.55","USD","Apr 06, 2020","Apr 06, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,407,047.08","0.00","1,407,047.08","1,785,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","10.98","5.87","1.00","Sep 01, 2042","3.65","11.07","-","5.87","11.07","5.87","USD","Sep 13, 2012","Sep 13, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,407,340.76","0.00","1,407,340.76","2,160,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.58","6.16","1.00","Sep 15, 2049","3.20","13.82","-","6.16","13.82","6.16","USD","Sep 12, 2019","Sep 12, 2019"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,407,343.52","0.00","1,407,343.52","1,705,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.26","6.22","1.00","Nov 15, 2044","4.50","11.41","-","6.22","11.41","6.22","USD","Nov 19, 2014","Nov 19, 2014"
"DTE ELECTRIC CO","Utility","Fixed Income","1,409,112.24","0.00","1,409,112.24","1,716,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.42","6.00","1.00","Jul 01, 2044","4.30","11.57","-","6.00","11.57","6.00","USD","Jul 02, 2014","Jul 02, 2014"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","1,409,620.75","0.00","1,409,620.75","1,935,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.12","6.11","1.00","Nov 01, 2049","3.81","13.43","-","6.11","13.43","6.11","USD","Sep 26, 2019","Sep 26, 2019"
"ILLUMINA INC","Industrial","Fixed Income","1,410,098.49","0.00","1,410,098.49","1,555,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.19","5.11","1.00","Mar 23, 2031","2.55","4.19","-","5.11","4.19","5.11","USD","Mar 23, 2021","Mar 23, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,410,112.17","0.00","1,410,112.17","1,440,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.75","5.71","1.00","Jan 15, 2037","5.30","7.77","-","5.71","7.77","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,410,161.28","0.00","1,410,161.28","1,600,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.15","5.76","1.00","Mar 11, 2044","4.50","11.27","-","5.76","11.27","5.76","USD","Mar 11, 2014","Mar 11, 2014"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","1,410,354.36","0.00","1,410,354.36","1,375,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.54","5.75","1.00","Apr 01, 2035","5.80","6.57","-","5.75","6.57","5.75","USD","Feb 25, 2025","Feb 25, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","1,411,241.97","0.00","1,411,241.97","1,470,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.32","4.81","1.00","Feb 02, 2029","3.00","2.32","-","4.81","2.32","4.81","USD","Aug 02, 2023","Aug 21, 2023"
"LEAR CORPORATION","Industrial","Fixed Income","1,411,510.68","0.00","1,411,510.68","1,605,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.92","5.25","1.00","Jan 15, 2032","2.60","4.91","-","5.25","4.91","5.25","USD","Nov 08, 2021","Nov 08, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,411,545.58","0.00","1,411,545.58","1,349,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.15","5.44","1.00","Jan 15, 2036","6.00","7.13","-","5.44","7.13","5.44","USD","Jul 15, 2016","Dec 28, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,412,048.81","0.00","1,412,048.81","1,737,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.09","5.93","1.00","Apr 16, 2043","4.02","11.17","-","5.93","11.17","5.93","USD","Oct 16, 2012","Feb 05, 2013"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,412,909.42","0.00","1,412,909.42","1,410,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.40","4.49","1.00","May 22, 2030","4.25","3.40","-","4.49","3.40","4.49","USD","May 22, 2025","May 22, 2025"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","1,413,962.00","0.00","1,413,962.00","1,785,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.47","5.99","1.00","Mar 01, 2048","4.10","12.71","-","5.99","12.71","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,413,974.83","0.00","1,413,974.83","1,652,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.26","6.13","1.00","Dec 01, 2048","4.85","12.52","-","6.13","12.52","6.13","USD","Nov 29, 2018","Nov 29, 2018"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,415,067.96","0.00","1,415,067.96","1,425,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.73","6.00","1.00","Jun 15, 2035","5.75","6.75","-","6.00","6.75","6.00","USD","Apr 03, 2025","Apr 03, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","1,415,257.95","0.00","1,415,257.95","2,504,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.09","6.57","1.00","Aug 15, 2061","3.38","15.45","-","6.57","15.45","6.57","USD","Aug 19, 2021","Aug 19, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","1,415,925.28","0.00","1,415,925.28","1,895,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","11.98","6.04","1.00","Apr 15, 2045","3.65","12.14","-","6.04","12.14","6.04","USD","Apr 06, 2015","Apr 06, 2015"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,416,491.41","0.00","1,416,491.41","2,190,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.26","6.14","1.00","Jun 15, 2052","3.35","14.55","-","6.14","14.55","6.14","USD","Mar 30, 2021","Mar 30, 2021"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","1,407,532.13","0.00","1,407,532.13","2,000,000.00","914639KY4","US914639KY41","-","United States","-","USD","12.65","5.72","1.00","Oct 01, 2049","3.04","12.81","-","5.72","12.81","5.72","USD","Oct 24, 2019","Oct 24, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,406,895.27","0.00","1,406,895.27","1,449,946.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.74","4.81","1.00","Apr 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,410,296.59","0.00","1,410,296.59","1,490,792.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.52","5.08","1.00","Feb 01, 2047","4.00","5.12","-","5.08","5.12","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,412,605.02","0.00","1,412,605.02","1,444,383.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.87","4.49","1.00","Dec 01, 2030","3.00","1.52","-","4.49","1.52","4.49","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,415,373.50","0.00","1,415,373.50","1,423,262.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.93","5.15","1.00","Apr 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FHMS_K093 A2","CMBS","Fixed Income","1,413,891.64","0.00","1,413,891.64","1,466,536.00","3137FMCR1","US3137FMCR12","-","United States","-","USD","2.34","4.54","1.00","May 25, 2029","2.98","2.34","-","4.54","2.34","4.54","USD","Jun 01, 2019","Jun 01, 2019"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,389,164.84","0.00","1,389,164.84","1,320,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.88","5.63","1.00","Apr 01, 2034","6.10","5.92","-","5.62","5.76","5.62","USD","Mar 04, 2024","Mar 04, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","1,389,745.94","0.00","1,389,745.94","1,410,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.74","6.36","1.00","Jan 15, 2055","6.20","13.06","-","6.36","13.06","6.36","USD","Jan 15, 2025","Jan 15, 2025"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","1,390,051.59","0.00","1,390,051.59","1,850,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.26","5.66","1.00","Feb 15, 2045","3.44","12.39","-","5.66","12.39","5.66","USD","Jan 21, 2015","Jan 21, 2015"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,391,023.49","0.00","1,391,023.49","1,424,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","3.98","4.56","1.00","Jan 13, 2031","3.88","3.97","-","4.56","3.97","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,391,163.80","0.00","1,391,163.80","1,345,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.91","5.45","1.00","Mar 11, 2034","5.61","5.96","-","5.45","5.80","5.45","USD","Mar 11, 2024","Mar 11, 2024"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,391,713.89","0.00","1,391,713.89","2,318,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.14","6.03","1.00","Feb 15, 2119","3.61","16.69","-","6.03","16.69","6.03","USD","Aug 06, 2019","Aug 06, 2019"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,391,739.74","0.00","1,391,739.74","1,769,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","15.61","6.09","1.00","Nov 01, 2111","4.70","16.13","-","6.09","16.13","6.09","USD","Dec 06, 2011","Dec 06, 2011"
"NXP BV","Industrial","Fixed Income","1,391,918.53","0.00","1,391,918.53","1,430,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.11","5.38","1.00","Aug 19, 2032","4.85","5.12","-","5.38","5.12","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,392,919.46","0.00","1,392,919.46","1,285,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.93","5.62","1.00","Mar 01, 2040","6.20","8.97","-","5.62","8.97","5.62","USD","Mar 04, 2010","Aug 02, 2010"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,394,565.06","0.00","1,394,565.06","1,415,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.28","5.96","1.00","Sep 15, 2040","5.55","9.34","-","5.96","9.34","5.96","USD","Aug 20, 2025","Aug 20, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,395,521.42","0.00","1,395,521.42","1,823,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.73","6.17","1.00","Aug 15, 2048","4.20","12.97","-","6.17","12.97","6.17","USD","Aug 09, 2018","Aug 09, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,395,764.71","0.00","1,395,764.71","1,395,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.27","5.17","1.00","Jul 08, 2031","5.05","4.25","-","5.17","4.25","5.17","USD","Jul 08, 2026","Jul 08, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,396,404.53","0.00","1,396,404.53","1,425,000.00","448579AW2","US448579AW20","-","United States","-","USD","7.12","5.82","1.00","Dec 15, 2035","5.40","7.13","-","5.82","7.13","5.82","USD","Nov 26, 2025","Nov 26, 2025"
"PVH CORP","Industrial","Fixed Income","1,396,655.14","0.00","1,396,655.14","1,375,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.36","5.34","1.00","Jun 13, 2030","5.50","3.37","-","5.33","3.30","5.33","USD","Jun 13, 2025","Jun 13, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,396,833.33","0.00","1,396,833.33","1,360,000.00","471048CY2","US471048CY21","-","Japan","-","USD","2.00","4.35","1.00","Oct 18, 2028","4.88","2.00","-","4.35","2.00","4.35","USD","Oct 18, 2023","Oct 18, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,397,269.54","0.00","1,397,269.54","1,310,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.31","5.34","1.00","Jun 01, 2036","6.05","7.30","-","5.34","7.30","5.34","USD","May 26, 2006","May 26, 2006"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,397,515.44","0.00","1,397,515.44","1,901,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.24","6.18","1.00","May 15, 2046","3.75","12.43","-","6.18","12.43","6.18","USD","May 06, 2016","May 06, 2016"
"PACIFICORP","Utility","Fixed Income","1,398,408.86","0.00","1,398,408.86","1,385,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.33","4.80","1.00","Mar 15, 2029","4.25","2.35","-","4.80","2.35","4.80","USD","Feb 06, 2026","Feb 06, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,398,901.41","0.00","1,398,901.41","1,470,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.42","5.55","1.00","Feb 15, 2036","4.88","7.44","-","5.55","7.44","5.55","USD","Dec 12, 2025","Dec 12, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","1,399,152.26","0.00","1,399,152.26","1,490,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.84","6.14","1.00","Mar 15, 2054","5.50","13.16","-","6.14","13.16","6.14","USD","Mar 04, 2024","Mar 04, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,399,554.69","0.00","1,399,554.69","1,630,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.30","5.90","1.00","Apr 15, 2048","4.60","12.56","-","5.90","12.56","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,400,097.70","0.00","1,400,097.70","1,400,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.33","4.95","1.00","Aug 15, 2031","4.90","4.37","-","4.95","4.37","4.95","USD","Aug 04, 2026","Aug 04, 2026"
"PACIFICORP","Utility","Fixed Income","1,400,135.38","0.00","1,400,135.38","1,434,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.90","5.73","1.00","Jun 15, 2035","5.25","6.87","-","5.73","6.87","5.73","USD","Jun 13, 2005","Jun 13, 2005"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,401,571.17","0.00","1,401,571.17","1,415,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.40","5.12","1.00","Feb 01, 2033","4.90","5.45","-","5.12","5.45","5.12","USD","Jan 10, 2023","Jan 10, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,402,196.27","0.00","1,402,196.27","1,325,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.82","5.19","1.00","Jun 15, 2035","5.88","6.81","-","5.19","6.81","5.19","USD","Jun 15, 2016","Dec 13, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,389,025.74","0.00","1,389,025.74","1,481,295.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.81","5.21","1.00","Aug 01, 2047","4.00","5.31","-","5.21","5.31","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,391,838.19","0.00","1,391,838.19","1,386,171.00","36179YW59","US36179YW590","-","United States","-","USD","4.09","5.47","1.00","May 20, 2054","5.50","4.25","-","5.47","4.25","5.47","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,393,331.82","0.00","1,393,331.82","1,441,150.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.00","5.23","1.00","Aug 01, 2045","4.50","4.76","-","5.23","4.76","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,397,890.63","0.00","1,397,890.63","1,443,521.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.30","5.18","1.00","May 01, 2047","4.50","5.03","-","5.18","5.03","5.18","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,399,855.33","0.00","1,399,855.33","1,450,615.00","36179TV77","US36179TV774","-","United States","-","USD","6.12","5.21","1.00","Apr 20, 2048","4.50","5.29","-","5.21","5.29","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,375,615.59","0.00","1,375,615.59","1,313,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.82","5.42","1.00","May 01, 2037","5.80","7.81","-","5.42","7.81","5.42","USD","May 14, 2007","May 14, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,375,847.47","0.00","1,375,847.47","1,370,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.63","5.34","1.00","Mar 01, 2035","5.05","6.67","-","5.34","6.67","5.34","USD","Mar 03, 2025","Mar 03, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,375,849.96","0.00","1,375,849.96","1,410,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","5.33","1.00","Sep 15, 2034","4.65","6.47","-","5.33","6.47","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"EATON CORPORATION","Industrial","Fixed Income","1,376,236.27","0.00","1,376,236.27","1,764,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.55","5.89","1.00","Sep 15, 2047","3.92","12.80","-","5.89","12.80","5.89","USD","Sep 15, 2017","Sep 15, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,376,707.96","0.00","1,376,707.96","1,395,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.86","6.30","1.00","Jan 31, 2031","5.88","3.84","-","6.30","3.84","6.30","USD","Nov 24, 2025","Apr 30, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,377,154.50","0.00","1,377,154.50","1,363,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.98","4.67","1.00","Nov 07, 2028","4.55","2.06","-","4.67","2.06","4.67","USD","May 07, 2018","May 07, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,378,163.24","0.00","1,378,163.24","1,715,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.77","5.99","1.00","Jun 01, 2045","4.15","11.95","-","5.99","11.95","5.99","USD","May 20, 2015","May 20, 2015"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,378,313.20","0.00","1,378,313.20","1,854,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.28","6.09","1.00","May 15, 2046","3.75","12.47","-","6.09","12.47","6.09","USD","May 12, 2016","May 12, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,378,692.22","0.00","1,378,692.22","1,460,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.12","6.23","1.00","Jul 05, 2064","5.80","14.52","-","6.23","14.52","6.23","USD","Jul 05, 2024","Jul 05, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,379,584.68","0.00","1,379,584.68","1,420,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","7.12","5.31","1.00","Aug 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Aug 11, 2025","Aug 11, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,379,956.37","0.00","1,379,956.37","1,820,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.82","6.04","1.00","Mar 01, 2045","3.70","11.98","-","6.04","11.98","6.04","USD","Mar 02, 2015","Mar 02, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","1,380,434.67","0.00","1,380,434.67","1,460,000.00","677050AW6","US677050AW63","-","United States","-","USD","12.75","6.32","1.00","Jun 01, 2054","5.80","13.06","-","6.32","13.06","6.32","USD","Dec 01, 2024","May 13, 2025"
"BARRICK GOLD CORP","Industrial","Fixed Income","1,381,651.93","0.00","1,381,651.93","1,445,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.08","5.88","1.00","Apr 01, 2042","5.25","10.14","-","5.88","10.14","5.88","USD","Apr 03, 2012","Jun 08, 2012"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,381,948.46","0.00","1,381,948.46","1,732,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.48","6.08","1.00","Sep 15, 2048","4.25","12.73","-","6.08","12.73","6.08","USD","Sep 07, 2018","Sep 07, 2018"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","1,382,605.38","0.00","1,382,605.38","1,390,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.55","5.26","1.00","Dec 15, 2031","4.95","4.58","-","5.26","4.58","5.26","USD","Aug 15, 2024","Aug 15, 2024"
"BAIDU INC","Industrial","Fixed Income","1,383,393.57","0.00","1,383,393.57","1,425,000.00","056752AR9","US056752AR92","-","China","-","USD","3.29","4.69","1.00","Apr 07, 2030","3.42","3.32","-","4.69","3.32","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,383,672.40","0.00","1,383,672.40","1,375,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.69","5.22","1.00","Mar 15, 2035","5.00","6.73","-","5.22","6.73","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,384,725.96","0.00","1,384,725.96","1,490,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.41","6.12","1.00","Nov 15, 2056","5.50","13.76","-","6.12","13.76","6.12","USD","Nov 05, 2025","Nov 05, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,384,835.25","0.00","1,384,835.25","1,355,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.46","4.21","1.00","Mar 09, 2028","4.38","1.46","-","4.21","1.46","4.21","USD","Mar 09, 2023","Mar 09, 2023"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","1,385,197.32","0.00","1,385,197.32","1,650,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.38","5.93","1.00","Sep 15, 2044","4.30","11.50","-","5.93","11.50","5.93","USD","Aug 07, 2014","Aug 07, 2014"
"UDR INC MTN","Financial Institutions","Fixed Income","1,386,211.28","0.00","1,386,211.28","1,685,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.95","5.28","1.00","Mar 15, 2033","1.90","5.94","-","5.28","5.94","5.28","USD","Dec 14, 2020","Dec 14, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,386,358.03","0.00","1,386,358.03","1,683,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.04","6.49","1.00","Apr 15, 2049","4.85","12.28","-","6.49","12.28","6.49","USD","Mar 21, 2019","Mar 21, 2019"
"ECOLAB INC","Industrial","Fixed Income","1,387,672.68","0.00","1,387,672.68","2,708,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.67","5.98","1.00","Aug 15, 2050","2.13","15.90","-","5.98","15.90","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,387,980.10","0.00","1,387,980.10","1,400,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.06","5.05","1.00","Apr 15, 2031","4.35","4.07","-","5.05","4.07","5.05","USD","Mar 02, 2026","Mar 02, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,388,242.40","0.00","1,388,242.40","1,490,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.22","4.94","1.00","Aug 15, 2032","3.60","5.28","-","4.94","5.28","4.94","USD","Aug 11, 2022","Aug 11, 2022"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,388,366.11","0.00","1,388,366.11","1,559,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.78","5.98","1.00","Jul 15, 2043","4.90","10.93","-","5.98","10.93","5.98","USD","Jul 11, 2013","Jul 11, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,377,358.03","0.00","1,377,358.03","1,443,149.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,380,065.36","0.00","1,380,065.36","1,445,986.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,380,439.17","0.00","1,380,439.17","1,370,324.00","31402CPL0","US31402CPL09","B06Z2J1","United States","-","USD","2.41","4.72","1.00","Nov 01, 2033","5.00","2.42","-","4.72","2.42","4.72","USD","Dec 01, 2003","Dec 01, 2003"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,383,998.05","0.00","1,383,998.05","1,533,303.00","3132VP3C0","US3132VP3C01","-","United States","-","USD","6.45","5.25","1.00","May 01, 2049","3.50","5.74","-","5.25","5.74","5.25","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,385,719.55","0.00","1,385,719.55","1,483,741.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.91","5.28","1.00","Mar 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,386,663.82","0.00","1,386,663.82","1,520,097.00","3138WHL34","US3138WHL345","-","United States","-","USD","6.02","5.13","1.00","Jul 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"BBCMS_24-C24 B","CMBS","Fixed Income","1,377,867.82","0.00","1,377,867.82","1,386,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.93","5.90","1.00","Feb 15, 2057","5.72","5.89","-","5.90","5.89","5.90","USD","Feb 01, 2024","Feb 01, 2024"
"CGCMT_19-C7 C","CMBS","Fixed Income","1,382,185.99","0.00","1,382,185.99","1,500,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.38","6.44","1.00","Dec 15, 2072","4.05","3.34","-","6.44","3.34","6.44","USD","Dec 01, 2019","Dec 01, 2019"
"CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","1,373,540.44","0.00","1,373,540.44","1,370,914.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"MCDONALDS CORPORATION","Industrial","Fixed Income","1,361,279.01","0.00","1,361,279.01","1,477,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.71","5.75","1.00","Jul 15, 2040","4.88","9.74","-","5.75","9.74","5.75","USD","Aug 02, 2010","Aug 02, 2010"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,363,372.38","0.00","1,363,372.38","2,023,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.43","6.24","1.00","Dec 01, 2049","3.50","13.68","-","6.24","13.68","6.24","USD","Nov 20, 2019","Nov 20, 2019"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","1,364,698.51","0.00","1,364,698.51","1,390,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.08","5.82","1.00","Dec 01, 2035","5.40","7.09","-","5.82","7.09","5.82","USD","Aug 21, 2025","Aug 21, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","1,364,827.05","0.00","1,364,827.05","1,896,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.13","6.16","1.00","Jun 15, 2049","3.80","13.39","-","6.16","13.39","6.16","USD","Jun 12, 2019","Jun 12, 2019"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","1,366,053.36","0.00","1,366,053.36","1,410,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.02","5.64","1.00","May 11, 2038","4.90","6.03","-","5.64","6.03","5.64","USD","Nov 12, 2025","Nov 12, 2025"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,366,230.28","0.00","1,366,230.28","1,380,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.80","4.89","1.00","Oct 01, 2029","4.00","2.84","-","4.89","2.84","4.89","USD","Apr 01, 2026","Jul 17, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,367,398.17","0.00","1,367,398.17","1,470,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.54","5.92","1.00","Nov 05, 2055","5.30","13.89","-","5.92","13.89","5.92","USD","Nov 05, 2025","Nov 05, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,367,415.37","0.00","1,367,415.37","2,115,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.01","6.02","1.00","Jan 01, 2050","3.15","14.26","-","6.02","14.26","6.02","USD","Jan 09, 2020","Jan 09, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,368,668.73","0.00","1,368,668.73","1,395,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.09","5.91","1.00","Dec 15, 2035","5.50","7.10","-","5.91","7.10","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"REVVITY INC","Industrial","Fixed Income","1,368,678.85","0.00","1,368,678.85","1,970,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.51","6.18","1.00","Mar 15, 2051","3.63","13.78","-","6.18","13.78","6.18","USD","Mar 08, 2021","Mar 08, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,368,861.49","0.00","1,368,861.49","1,730,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.36","6.11","1.00","Mar 15, 2048","4.20","12.61","-","6.11","12.61","6.11","USD","Mar 02, 2018","Mar 02, 2018"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","1,369,845.48","0.00","1,369,845.48","1,380,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.73","5.48","1.00","Nov 18, 2030","4.95","3.73","-","5.48","3.73","5.48","USD","Nov 18, 2025","Nov 18, 2025"
"RICE UNIVERSITY","Industrial","Fixed Income","1,370,040.74","0.00","1,370,040.74","1,865,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","14.31","5.82","1.00","May 15, 2055","3.77","14.59","-","5.82","14.59","5.82","USD","Apr 22, 2015","Apr 22, 2015"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,370,299.14","0.00","1,370,299.14","1,493,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.07","5.09","1.00","May 15, 2032","3.25","5.07","-","5.09","5.07","5.09","USD","Feb 17, 2022","Feb 17, 2022"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","1,371,187.19","0.00","1,371,187.19","1,820,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.65","6.31","1.00","Apr 01, 2045","3.90","11.79","-","6.31","11.79","6.31","USD","Mar 26, 2015","Mar 26, 2015"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","1,372,348.66","0.00","1,372,348.66","1,355,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.05","6.33","1.00","Jun 16, 2031","6.15","4.04","-","6.33","4.04","6.33","USD","Apr 21, 2026","Apr 21, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,372,519.53","0.00","1,372,519.53","2,448,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.90","6.13","1.00","Dec 01, 2060","3.00","16.28","-","6.13","16.28","6.13","USD","Nov 13, 2020","Nov 13, 2020"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","1,372,599.01","0.00","1,372,599.01","1,675,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.88","5.63","1.00","Nov 15, 2043","3.77","10.95","-","5.63","10.95","5.63","USD","Sep 20, 2012","Sep 20, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,373,421.73","0.00","1,373,421.73","1,383,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.18","4.40","1.00","Nov 15, 2027","3.13","1.19","-","4.40","1.19","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"CENCORA INC","Industrial","Fixed Income","1,373,769.92","0.00","1,373,769.92","1,360,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.23","4.48","1.00","Dec 15, 2027","4.63","1.26","-","4.47","1.18","4.47","USD","Dec 09, 2024","Dec 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,373,985.53","0.00","1,373,985.53","1,722,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.64","6.13","1.00","May 15, 2045","4.20","11.81","-","6.13","11.81","6.13","USD","May 13, 2015","May 13, 2015"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,374,199.11","0.00","1,374,199.11","1,928,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.17","6.17","1.00","Jun 15, 2049","3.75","13.42","-","6.17","13.42","6.17","USD","Jun 18, 2019","Jun 18, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,374,808.97","0.00","1,374,808.97","1,803,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.64","5.99","1.00","Jul 15, 2047","3.95","12.88","-","5.99","12.88","5.99","USD","Feb 22, 2017","Feb 22, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,374,875.09","0.00","1,374,875.09","1,355,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","3.10","4.56","1.00","Jan 14, 2030","4.88","3.09","-","4.56","3.09","4.56","USD","Jan 14, 2025","Jan 14, 2025"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","1,362,801.50","0.00","1,362,801.50","1,690,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","15.45","6.12","1.00","Oct 01, 2114","4.81","15.97","-","6.12","15.97","6.12","USD","Jul 23, 2014","Jul 23, 2014"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","1,365,418.38","0.00","1,365,418.38","1,370,000.00","574205HW3","US574205HW36","-","United States","-","USD","9.53","6.07","1.00","May 31, 2057","5.94","12.50","-","6.07","12.50","6.07","USD","Jun 24, 2024","Jun 24, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,361,814.32","0.00","1,361,814.32","1,439,543.00","3140X5EH2","US3140X5EH26","-","United States","-","USD","5.52","5.08","1.00","Oct 01, 2048","4.00","5.12","-","5.08","5.12","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,362,780.87","0.00","1,362,780.87","1,462,395.00","3140XGHS1","US3140XGHS17","-","United States","-","USD","3.73","4.47","1.00","Apr 01, 2037","2.50","3.50","-","4.47","3.50","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,362,873.23","0.00","1,362,873.23","1,493,969.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.74","5.25","1.00","Jul 01, 2046","3.50","5.19","-","5.25","5.19","5.25","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,363,659.88","0.00","1,363,659.88","1,711,742.00","3133B2J67","US3133B2J678","-","United States","-","USD","7.18","5.32","1.00","Jan 01, 2052","2.00","6.33","-","5.32","6.33","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,364,288.65","0.00","1,364,288.65","1,476,982.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.06","5.50","1.00","Sep 15, 2049","4.00","5.25","-","5.50","5.25","5.50","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,366,757.36","0.00","1,366,757.36","1,508,111.00","3132XWFV8","US3132XWFV89","-","United States","-","USD","6.74","5.30","1.00","Jan 01, 2048","3.50","5.36","-","5.30","5.36","5.30","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,369,775.42","0.00","1,369,775.42","1,365,282.00","31292HVV3","US31292HVV31","-","United States","-","USD","5.73","4.94","1.00","Apr 01, 2033","5.00","2.37","-","4.94","2.37","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,370,632.02","0.00","1,370,632.02","1,498,156.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.87","5.11","1.00","May 01, 2048","3.50","5.41","-","5.11","5.41","5.11","USD","May 01, 2018","May 01, 2018"
"BMARK_22-B33 A5","CMBS","Fixed Income","1,368,097.59","0.00","1,368,097.59","1,500,000.00","08163PBG4","US08163PBG46","-","United States","-","USD","4.81","5.40","1.00","Mar 15, 2055","3.46","4.78","-","5.40","4.78","5.40","USD","Mar 01, 2022","Mar 01, 2022"
"OWENS CORNING","Industrial","Fixed Income","1,347,504.97","0.00","1,347,504.97","1,385,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.78","6.24","1.00","Jun 15, 2054","5.95","13.11","-","6.24","13.11","6.24","USD","May 31, 2024","May 31, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,347,568.11","0.00","1,347,568.11","1,853,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.89","6.35","1.00","Nov 15, 2049","4.00","13.14","-","6.35","13.14","6.35","USD","Aug 15, 2019","Aug 15, 2019"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","1,347,581.31","0.00","1,347,581.31","1,320,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.68","5.26","1.00","Aug 15, 2029","6.00","2.71","-","5.25","2.64","5.25","USD","May 21, 2024","May 21, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,348,188.14","0.00","1,348,188.14","1,380,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.33","5.48","1.00","Apr 01, 2036","4.85","7.36","-","5.48","7.36","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"University of Chicago","Industrial","Fixed Income","1,348,307.69","0.00","1,348,307.69","2,096,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.73","5.85","1.00","Apr 01, 2050","2.55","12.86","-","5.85","12.86","5.85","USD","Sep 02, 2020","Sep 02, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,350,098.08","0.00","1,350,098.08","1,926,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.91","6.11","1.00","Mar 15, 2053","3.70","14.21","-","6.11","14.21","6.11","USD","Feb 25, 2022","Feb 25, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,351,733.73","0.00","1,351,733.73","1,385,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.53","6.22","1.00","May 01, 2053","5.90","12.84","-","6.22","12.84","6.22","USD","Oct 19, 2022","Oct 19, 2022"
"WESTAR ENERGY INC","Utility","Fixed Income","1,352,088.22","0.00","1,352,088.22","2,023,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.56","6.06","1.00","Sep 01, 2049","3.25","13.80","-","6.06","13.80","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"SUTTER HEALTH","Industrial","Fixed Income","1,352,326.31","0.00","1,352,326.31","1,489,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.72","4.86","1.00","Aug 15, 2030","2.29","3.73","-","4.86","3.73","4.86","USD","Oct 29, 2020","Oct 29, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,352,504.79","0.00","1,352,504.79","1,653,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.30","5.99","1.00","Feb 21, 2048","4.30","12.55","-","5.99","12.55","5.99","USD","Feb 21, 2018","Feb 21, 2018"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","1,352,558.92","0.00","1,352,558.92","1,340,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.79","5.71","1.00","Jun 08, 2032","5.67","4.83","-","5.71","4.83","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"BANKUNITED INC","Financial Institutions","Fixed Income","1,352,895.61","0.00","1,352,895.61","1,359,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.33","5.54","1.00","Jun 11, 2030","5.13","3.38","-","5.54","3.38","5.54","USD","Jun 11, 2020","Jun 11, 2020"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","1,353,624.29","0.00","1,353,624.29","1,305,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.56","5.65","1.00","Apr 15, 2035","5.90","6.60","-","5.65","6.44","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","1,353,700.44","0.00","1,353,700.44","1,602,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","12.00","5.69","1.00","Aug 01, 2045","4.32","12.16","-","5.69","12.16","5.69","USD","May 21, 2015","May 21, 2015"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","1,353,866.28","0.00","1,353,866.28","1,395,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.68","5.78","1.00","Feb 01, 2041","5.45","9.79","-","5.78","9.79","5.78","USD","Jan 27, 2011","Jan 27, 2011"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","1,354,456.04","0.00","1,354,456.04","1,595,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.33","5.55","1.00","Dec 01, 2033","2.90","6.32","-","5.55","6.32","5.55","USD","Nov 17, 2021","Nov 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,354,976.78","0.00","1,354,976.78","1,347,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.14","5.71","1.00","Mar 01, 2040","5.50","9.16","-","5.71","9.16","5.71","USD","Mar 08, 2010","Mar 08, 2010"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,355,058.64","0.00","1,355,058.64","1,300,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.03","5.74","1.00","Dec 05, 2028","7.05","2.07","-","5.70","2.00","5.70","USD","Dec 05, 2023","Dec 05, 2023"
"Willis-Knighton Health System","Industrial","Fixed Income","1,356,186.12","0.00","1,356,186.12","2,177,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.04","6.19","1.00","Mar 01, 2051","3.06","14.29","-","6.19","14.29","6.19","USD","Feb 10, 2021","Feb 10, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","1,356,243.36","0.00","1,356,243.36","1,370,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.75","5.19","1.00","Nov 15, 2030","4.60","3.75","-","5.19","3.75","5.19","USD","Nov 13, 2025","Nov 13, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","1,356,345.13","0.00","1,356,345.13","1,350,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.68","5.29","1.00","Feb 15, 2032","5.38","4.70","-","5.29","4.57","5.29","USD","Dec 17, 2024","Dec 17, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,357,136.25","0.00","1,357,136.25","2,215,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.84","5.95","1.00","Jan 15, 2052","2.95","15.12","-","5.95","15.12","5.95","USD","Sep 20, 2021","Sep 20, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","1,358,036.51","0.00","1,358,036.51","2,341,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.54","6.09","1.00","Sep 15, 2050","2.65","14.79","-","6.09","14.79","6.09","USD","Sep 11, 2020","Sep 11, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,358,433.58","0.00","1,358,433.58","1,561,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.45","5.09","1.00","Jun 01, 2031","1.90","4.44","-","5.09","4.44","5.09","USD","Feb 03, 2021","Feb 03, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,361,206.01","0.00","1,361,206.01","1,880,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.56","6.13","1.00","Mar 15, 2052","3.85","13.85","-","6.13","13.85","6.13","USD","Mar 15, 2022","Mar 15, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","1,355,253.51","0.00","1,355,253.51","1,350,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.73","4.44","1.00","Aug 01, 2029","4.50","2.73","-","4.44","2.73","4.44","USD","Nov 05, 2024","Nov 05, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,360,404.04","0.00","1,360,404.04","1,487,640.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.74","5.12","1.00","Jan 01, 2047","3.50","5.45","-","5.12","5.45","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"BBCMS_20-C8 A5","CMBS","Fixed Income","1,352,889.14","0.00","1,352,889.14","1,520,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.83","5.08","1.00","Oct 15, 2053","2.04","3.81","-","5.08","3.81","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,329,975.88","0.00","1,329,975.88","1,719,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.00","6.49","1.00","Mar 01, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Feb 12, 2018","Feb 12, 2018"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","1,333,941.16","0.00","1,333,941.16","2,110,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","2.94","14.94","-","5.84","14.94","5.84","USD","Apr 14, 2021","Apr 14, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","1,334,477.79","0.00","1,334,477.79","1,730,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","13.86","5.90","1.00","Jul 01, 2052","4.13","14.12","-","5.90","14.12","5.90","USD","Dec 05, 2012","Dec 05, 2012"
"BANNER HEALTH","Industrial","Fixed Income","1,335,230.56","0.00","1,335,230.56","1,860,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.38","5.73","1.00","Jan 01, 2042","2.91","11.46","-","5.73","11.46","5.73","USD","Nov 04, 2021","Nov 04, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,335,476.86","0.00","1,335,476.86","1,643,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.42","6.15","1.00","Nov 15, 2048","4.50","12.67","-","6.15","12.67","6.15","USD","Aug 10, 2018","Aug 10, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,335,724.93","0.00","1,335,724.93","1,650,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.52","6.02","1.00","Apr 24, 2048","4.28","12.43","-","6.02","12.41","6.02","USD","Apr 25, 2017","Apr 25, 2017"
"ADOBE INC","Industrial","Fixed Income","1,335,767.72","0.00","1,335,767.72","1,320,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.07","4.71","1.00","Jan 17, 2030","4.95","3.09","-","4.71","3.02","4.71","USD","Jan 17, 2025","Jan 17, 2025"
"YALE UNIVERSITY","Industrial","Fixed Income","1,336,504.88","0.00","1,336,504.88","1,479,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.46","4.53","1.00","Apr 15, 2030","1.48","3.47","-","4.53","3.47","4.53","USD","Jun 09, 2020","Jun 09, 2020"
"CENCORA INC","Industrial","Fixed Income","1,337,249.76","0.00","1,337,249.76","1,355,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.09","5.35","1.00","Feb 15, 2034","5.13","6.13","-","5.35","6.13","5.35","USD","Feb 07, 2024","Feb 07, 2024"
"WALMART INC","Industrial","Fixed Income","1,337,917.62","0.00","1,337,917.62","1,605,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.12","5.69","1.00","Apr 11, 2043","4.00","11.26","-","5.69","11.26","5.69","USD","Apr 11, 2013","Apr 11, 2013"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,338,303.22","0.00","1,338,303.22","1,878,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.71","6.34","1.00","Feb 01, 2048","3.85","12.93","-","6.34","12.93","6.34","USD","Jan 22, 2018","Jan 22, 2018"
"WP CAREY INC","Financial Institutions","Fixed Income","1,338,337.78","0.00","1,338,337.78","1,350,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.50","5.02","1.00","Jul 15, 2030","4.65","3.51","-","5.02","3.51","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,338,564.37","0.00","1,338,564.37","1,515,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.95","4.94","1.00","Jan 13, 2032","2.40","4.93","-","4.94","4.93","4.94","USD","Jan 13, 2022","Jan 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,339,964.98","0.00","1,339,964.98","1,754,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.89","6.40","1.00","Mar 15, 2043","3.90","10.97","-","6.40","10.97","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","1,340,437.74","0.00","1,340,437.74","1,630,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.66","5.96","1.00","May 15, 2042","4.10","10.77","-","5.96","10.77","5.96","USD","May 18, 2012","May 18, 2012"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,340,671.89","0.00","1,340,671.89","1,310,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.08","5.46","1.00","Mar 06, 2031","5.45","3.10","-","5.46","3.11","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"ILLUMINA INC","Industrial","Fixed Income","1,341,758.32","0.00","1,341,758.32","1,340,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.81","4.92","1.00","Sep 19, 2029","4.95","2.83","-","4.92","2.83","4.92","USD","Aug 17, 2026","Aug 17, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","1,342,804.48","0.00","1,342,804.48","1,919,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.90","6.11","1.00","Mar 01, 2062","3.90","15.29","-","6.11","15.29","6.11","USD","Mar 01, 2023","Feb 28, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,343,038.23","0.00","1,343,038.23","1,694,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.45","6.13","1.00","Sep 15, 2048","4.25","12.70","-","6.13","12.70","6.13","USD","Sep 20, 2018","Sep 20, 2018"
"PECO ENERGY CO","Utility","Fixed Income","1,343,661.28","0.00","1,343,661.28","1,821,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.63","6.05","1.00","Sep 15, 2047","3.70","12.86","-","6.05","12.86","6.05","USD","Sep 18, 2017","Sep 18, 2017"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,343,900.45","0.00","1,343,900.45","1,360,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.00","6.01","1.00","Apr 12, 2031","5.25","3.98","-","6.01","3.98","6.01","USD","Jan 12, 2026","Jan 12, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1,345,481.21","0.00","1,345,481.21","1,375,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.99","4.39","1.00","Jan 14, 2031","3.75","3.99","-","4.39","3.99","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,345,991.07","0.00","1,345,991.07","1,670,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.15","6.19","1.00","Jun 01, 2052","4.60","13.45","-","6.19","13.45","6.19","USD","Dec 01, 2022","Jan 13, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,346,129.48","0.00","1,346,129.48","1,340,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.49","4.69","1.00","May 11, 2029","4.40","2.51","-","4.69","2.51","4.69","USD","May 11, 2026","May 11, 2026"
"AEP TEXAS INC","Utility","Fixed Income","1,346,165.64","0.00","1,346,165.64","2,075,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.69","6.36","1.00","May 15, 2051","3.45","13.95","-","6.36","13.95","6.36","USD","May 06, 2021","May 06, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,347,040.69","0.00","1,347,040.69","1,355,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.69","5.46","1.00","Jul 08, 2033","5.25","5.67","-","5.46","5.67","5.46","USD","Jul 08, 2026","Jul 08, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","1,347,122.48","0.00","1,347,122.48","2,014,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","14.06","5.98","1.00","Aug 15, 2050","3.36","14.34","-","5.98","14.34","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,347,592.69","0.00","1,347,592.69","1,520,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.31","6.04","1.00","Oct 01, 2054","5.05","13.64","-","6.04","13.64","6.04","USD","Sep 13, 2024","Sep 13, 2024"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,333,918.33","0.00","1,333,918.33","1,372,154.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.87","4.58","1.00","Feb 01, 2031","3.00","1.82","-","4.58","1.82","4.58","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,335,628.62","0.00","1,335,628.62","1,502,034.00","36179SUU9","US36179SUU94","-","United States","-","USD","6.81","5.12","1.00","Jan 20, 2047","3.00","5.36","-","5.12","5.36","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,337,874.92","0.00","1,337,874.92","1,472,304.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.45","5.21","1.00","Sep 20, 2048","3.50","5.48","-","5.21","5.48","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,338,826.71","0.00","1,338,826.71","1,374,582.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.88","4.41","1.00","Mar 01, 2031","3.00","1.85","-","4.41","1.85","4.41","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,340,113.63","0.00","1,340,113.63","1,307,260.00","31418M4Q2","US31418M4Q25","-","United States","-","USD","2.60","5.10","1.00","Jun 01, 2039","6.00","2.64","-","5.10","2.64","5.10","USD","Mar 01, 2010","Mar 01, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,342,227.29","0.00","1,342,227.29","1,385,622.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.24","4.74","1.00","Aug 01, 2040","4.00","4.37","-","4.74","4.37","4.74","USD","Aug 01, 2025","Aug 01, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,319,929.92","0.00","1,319,929.92","1,318,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.04","5.87","1.00","Nov 30, 2039","5.75","9.05","-","5.87","9.05","5.87","USD","Nov 17, 2009","Nov 17, 2009"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,320,094.26","0.00","1,320,094.26","1,939,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.56","6.06","1.00","Nov 01, 2049","3.40","13.82","-","6.06","13.82","6.06","USD","Nov 04, 2019","Nov 04, 2019"
"APTARGROUP INC","Industrial","Fixed Income","1,320,652.87","0.00","1,320,652.87","1,400,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.85","5.10","1.00","Mar 15, 2032","3.60","4.87","-","5.10","4.87","5.10","USD","Mar 07, 2022","Mar 07, 2022"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,322,703.87","0.00","1,322,703.87","1,465,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.20","4.95","1.00","Mar 15, 2031","2.30","4.20","-","4.95","4.20","4.95","USD","Mar 12, 2021","Mar 12, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,322,864.86","0.00","1,322,864.86","1,513,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.27","5.91","1.00","Nov 01, 2044","4.65","11.44","-","5.91","11.44","5.91","USD","Oct 28, 2014","Oct 28, 2014"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,323,383.80","0.00","1,323,383.80","1,935,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.77","6.06","1.00","Mar 15, 2051","3.45","14.05","-","6.06","14.05","6.06","USD","Mar 18, 2021","Mar 18, 2021"
"HERSHEY COMPANY THE","Industrial","Fixed Income","1,323,531.98","0.00","1,323,531.98","1,885,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.88","5.95","1.00","Aug 15, 2046","3.38","13.09","-","5.95","13.09","5.95","USD","Aug 09, 2016","Aug 09, 2016"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","1,324,469.03","0.00","1,324,469.03","1,260,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.22","6.30","1.00","Nov 19, 2035","6.82","6.18","-","6.28","6.18","6.28","USD","Nov 19, 2024","Nov 19, 2024"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,327,380.97","0.00","1,327,380.97","1,262,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.33","5.48","1.00","May 15, 2038","5.90","8.34","-","5.48","8.34","5.48","USD","May 08, 2008","May 08, 2008"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,327,462.38","0.00","1,327,462.38","1,355,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.85","6.34","1.00","Jan 23, 2031","5.70","3.83","-","6.34","3.83","6.34","USD","Jan 23, 2026","Jan 23, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,329,039.26","0.00","1,329,039.26","1,671,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.27","5.95","1.00","Dec 01, 2046","4.13","12.50","-","5.95","12.50","5.95","USD","Nov 10, 2016","Nov 10, 2016"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,329,121.73","0.00","1,329,121.73","1,677,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","11.11","5.94","1.00","Dec 01, 2042","3.85","11.17","-","5.94","11.17","5.94","USD","Dec 05, 2012","Dec 05, 2012"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,331,096.81","0.00","1,331,096.81","1,349,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.12","5.23","1.00","Feb 15, 2034","5.00","6.16","-","5.23","6.16","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,331,112.67","0.00","1,331,112.67","1,335,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.72","5.20","1.00","Aug 12, 2034","5.18","5.78","-","5.20","5.78","5.20","USD","Aug 12, 2026","Aug 12, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","1,331,205.75","0.00","1,331,205.75","1,627,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.70","6.47","1.00","Jun 15, 2043","4.60","10.80","-","6.47","10.80","6.47","USD","Jun 14, 2013","Jun 14, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,332,257.71","0.00","1,332,257.71","2,059,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.40","6.06","1.00","May 20, 2061","3.55","15.79","-","6.06","15.79","6.06","USD","May 20, 2021","May 20, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,332,668.04","0.00","1,332,668.04","1,330,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.73","4.79","1.00","Aug 17, 2029","4.85","2.75","-","4.79","2.75","4.79","USD","Aug 17, 2026","Aug 17, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","1,332,926.91","0.00","1,332,926.91","2,073,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.79","6.21","1.00","May 20, 2050","3.25","14.04","-","6.21","14.04","6.21","USD","May 20, 2020","May 20, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,333,274.59","0.00","1,333,274.59","1,350,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.24","5.61","1.00","Mar 15, 2036","5.13","7.26","-","5.61","7.26","5.61","USD","Mar 09, 2026","Mar 09, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","1,322,280.00","0.00","1,322,280.00","1,750,000.00","709235T70","US709235T706","-","United States","-","USD","10.35","5.52","1.00","Sep 01, 2043","2.79","10.41","-","5.52","10.41","5.52","USD","May 12, 2020","May 12, 2020"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","1,322,598.35","0.00","1,322,598.35","1,150,000.00","54473ENS9","US54473ENS99","B4LZW83","United States","-","USD","7.65","5.80","1.00","Aug 01, 2040","7.62","7.66","-","5.80","7.66","5.80","USD","Nov 23, 2010","Nov 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,324,137.85","0.00","1,324,137.85","1,430,104.00","3138WXYD3","US3138WXYD33","-","United States","-","USD","5.38","5.02","1.00","Jun 01, 2043","3.50","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,329,622.92","0.00","1,329,622.92","1,504,313.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.33","5.09","1.00","Dec 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA_22-M10 A2","CMBS","Fixed Income","1,329,867.87","0.00","1,329,867.87","1,520,217.00","3136BMXZ6","US3136BMXZ61","-","United States","-","USD","4.82","4.71","1.00","Jan 25, 2032","1.99","4.81","-","4.71","4.81","4.71","USD","May 27, 2022","May 27, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,306,378.80","0.00","1,306,378.80","1,325,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.74","5.46","1.00","Nov 15, 2030","4.75","3.73","-","5.46","3.73","5.46","USD","Nov 13, 2025","Nov 13, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,307,180.12","0.00","1,307,180.12","2,155,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.50","6.06","1.00","Sep 15, 2051","2.89","14.77","-","6.06","14.77","6.06","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,307,632.02","0.00","1,307,632.02","1,180,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.82","5.56","1.00","Oct 15, 2037","6.59","7.82","-","5.56","7.82","5.56","USD","Apr 15, 2008","Jun 11, 2008"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,307,682.49","0.00","1,307,682.49","1,300,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.98","5.71","1.00","Sep 15, 2032","5.38","4.99","-","5.71","4.99","5.71","USD","Aug 26, 2025","Aug 26, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","1,308,031.03","0.00","1,308,031.03","1,310,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.97","6.36","1.00","Jan 15, 2036","6.25","6.98","-","6.36","6.98","6.36","USD","Jan 12, 2024","Jan 12, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,310,057.23","0.00","1,310,057.23","1,945,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.86","6.14","1.00","Jun 01, 2051","3.50","14.13","-","6.14","14.13","6.14","USD","May 22, 2020","May 22, 2020"
"S&P GLOBAL INC RegS","Industrial","Fixed Income","1,310,109.22","0.00","1,310,109.22","1,360,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.25","5.45","1.00","Dec 04, 2035","4.80","7.28","-","5.45","7.28","5.45","USD","Dec 04, 2025","Dec 04, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,311,073.24","0.00","1,311,073.24","1,340,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.80","4.36","1.00","Oct 28, 2030","3.50","3.80","-","4.36","3.80","4.36","USD","Oct 28, 2025","Oct 28, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","1,312,918.60","0.00","1,312,918.60","2,148,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.53","6.10","1.00","Apr 15, 2052","3.00","14.81","-","6.10","14.81","6.10","USD","Sep 24, 2021","Sep 24, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,312,935.57","0.00","1,312,935.57","2,006,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.53","5.76","1.00","Jul 15, 2056","3.30","15.90","-","5.76","15.90","5.76","USD","Oct 13, 2016","Oct 13, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,314,665.04","0.00","1,314,665.04","1,320,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.40","5.44","1.00","May 15, 2036","5.20","7.43","-","5.44","7.43","5.44","USD","May 13, 2026","May 13, 2026"
"OHIOHEALTH CORP","Industrial","Fixed Income","1,315,307.56","0.00","1,315,307.56","1,976,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.26","5.89","1.00","Nov 15, 2050","3.04","13.52","-","5.89","13.52","5.89","USD","May 29, 2020","May 29, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","1,315,776.42","0.00","1,315,776.42","1,322,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","7.03","5.58","1.00","Aug 15, 2035","5.50","7.00","-","5.58","7.00","5.58","USD","Feb 15, 2025","Mar 20, 2025"
"ONE GAS INC","Utility","Fixed Income","1,317,189.63","0.00","1,317,189.63","1,320,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.60","5.49","1.00","Sep 01, 2036","5.45","7.64","-","5.49","7.64","5.49","USD","Aug 13, 2026","Aug 13, 2026"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,317,266.85","0.00","1,317,266.85","1,330,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.72","6.54","1.00","Feb 15, 2056","6.00","3.80","-","6.29","3.87","6.29","USD","Aug 06, 2025","Aug 06, 2025"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","1,318,199.42","0.00","1,318,199.42","1,576,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.14","5.99","1.00","Mar 15, 2044","4.30","11.29","-","5.99","11.29","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,318,274.42","0.00","1,318,274.42","2,100,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.14","6.70","1.00","Oct 01, 2060","3.80","14.48","-","6.70","14.48","6.70","USD","Oct 08, 2020","Oct 08, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,319,303.93","0.00","1,319,303.93","1,330,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.39","4.85","1.00","Apr 01, 2029","3.90","2.41","-","4.85","2.41","4.85","USD","Mar 31, 2022","Mar 31, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,319,674.53","0.00","1,319,674.53","1,888,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.83","6.01","1.00","Aug 15, 2046","3.40","13.03","-","6.01","13.03","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","1,311,314.18","0.00","1,311,314.18","1,385,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.50","6.04","1.00","Jun 15, 2043","5.44","10.59","-","6.04","10.59","6.04","USD","Sep 23, 2010","Sep 23, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,315,268.18","0.00","1,315,268.18","1,344,856.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.87","4.49","1.00","May 01, 2030","3.00","1.52","-","4.49","1.52","4.49","USD","May 01, 2015","May 01, 2015"
"GSMS_19-GC42 A3","CMBS","Fixed Income","1,317,245.08","0.00","1,317,245.08","1,395,994.00","36257UAK3","US36257UAK34","-","United States","-","USD","2.70","4.93","1.00","Sep 10, 2052","2.75","2.69","-","4.93","2.69","4.93","USD","Sep 01, 2019","Sep 01, 2019"
"HUBBELL INCORPORATED","Industrial","Fixed Income","1,293,437.07","0.00","1,293,437.07","1,345,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.20","5.51","1.00","Nov 15, 2035","4.80","7.22","-","5.51","7.22","5.51","USD","Nov 14, 2025","Nov 14, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,293,881.65","0.00","1,293,881.65","1,350,000.00","893574AV5","US893574AV56","-","United States","-","USD","12.94","6.24","1.00","Mar 15, 2056","5.75","13.28","-","6.24","13.28","6.24","USD","Mar 15, 2026","Apr 06, 2026"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","1,294,557.60","0.00","1,294,557.60","1,300,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.16","5.37","1.00","Nov 01, 2032","5.00","5.18","-","5.37","5.18","5.37","USD","Sep 26, 2025","Sep 26, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,294,709.44","0.00","1,294,709.44","1,525,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.05","6.00","1.00","Mar 01, 2044","4.40","11.19","-","6.00","11.19","6.00","USD","Mar 07, 2014","Mar 07, 2014"
"KINDER MORGAN INC","Industrial","Fixed Income","1,295,000.29","0.00","1,295,000.29","1,250,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.70","5.51","1.00","Jun 01, 2035","5.85","6.74","-","5.51","6.59","5.51","USD","May 01, 2025","May 01, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,297,080.51","0.00","1,297,080.51","1,270,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.47","4.22","1.00","Mar 14, 2028","4.38","1.47","-","4.22","1.47","4.22","USD","Mar 14, 2023","Mar 14, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,298,649.79","0.00","1,298,649.79","1,675,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.28","5.78","1.00","Aug 13, 2042","3.60","11.35","-","5.78","11.35","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"RLI CORP","Financial Institutions","Fixed Income","1,299,259.73","0.00","1,299,259.73","1,335,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.37","5.90","1.00","Jun 01, 2036","5.38","7.38","-","5.90","7.38","5.90","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,299,569.75","0.00","1,299,569.75","1,280,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.54","4.62","1.00","Apr 10, 2028","4.55","1.54","-","4.62","1.54","4.62","USD","Apr 10, 2026","Apr 10, 2026"
"MERITAGE HOMES CORP","Industrial","Fixed Income","1,302,832.06","0.00","1,302,832.06","1,285,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.52","5.81","1.00","Mar 15, 2035","5.65","6.54","-","5.81","6.54","5.81","USD","Mar 06, 2025","Mar 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,303,251.91","0.00","1,303,251.91","1,420,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.69","6.15","1.00","Oct 01, 2052","5.35","12.99","-","6.15","12.99","6.15","USD","Apr 01, 2021","May 27, 2021"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,303,885.85","0.00","1,303,885.85","1,315,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","4.45","2.76","-","4.78","2.76","4.78","USD","May 14, 2026","May 14, 2026"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,304,659.16","0.00","1,304,659.16","1,275,000.00","826418BS3","US826418BS35","-","United States","-","USD","4.02","6.85","1.00","Sep 15, 2056","6.38","4.10","-","6.51","4.15","6.51","USD","Mar 09, 2026","Mar 09, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","1,305,732.91","0.00","1,305,732.91","1,315,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.98","5.16","1.00","Mar 15, 2031","4.45","3.99","-","5.16","3.99","5.16","USD","Feb 26, 2026","Feb 26, 2026"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","1,296,152.05","0.00","1,296,152.05","1,895,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","11.02","6.01","1.00","Nov 01, 2051","2.90","11.64","-","6.01","11.64","6.01","USD","Sep 17, 2020","Sep 17, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,295,951.65","0.00","1,295,951.65","1,435,190.00","3133KHW85","US3133KHW850","-","United States","-","USD","6.05","5.35","1.00","Apr 01, 2050","3.50","5.33","-","5.35","5.33","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,297,905.07","0.00","1,297,905.07","1,468,428.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.33","5.09","1.00","Jul 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"CITY OF HOPE","Industrial","Fixed Income","1,280,271.71","0.00","1,280,271.71","1,632,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.59","6.19","1.00","Aug 15, 2048","4.38","12.84","-","6.19","12.84","6.19","USD","May 16, 2018","May 16, 2018"
"Summa Health","Industrial","Fixed Income","1,281,964.93","0.00","1,281,964.93","1,810,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","14.19","5.80","1.00","Nov 15, 2051","3.51","14.50","-","5.80","14.50","5.80","USD","Apr 21, 2021","Apr 21, 2021"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","1,282,483.06","0.00","1,282,483.06","2,139,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","14.89","5.93","1.00","Nov 15, 2051","2.79","15.17","-","5.93","15.17","5.93","USD","Nov 04, 2021","Nov 04, 2021"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,283,161.92","0.00","1,283,161.92","1,922,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.75","6.02","1.00","Mar 15, 2050","3.25","14.01","-","6.02","14.01","6.02","USD","Nov 26, 2019","Nov 26, 2019"
"ASSURANT INC","Financial Institutions","Fixed Income","1,284,602.45","0.00","1,284,602.45","1,315,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.24","5.88","1.00","Feb 15, 2036","5.55","7.25","-","5.88","7.25","5.88","USD","Aug 18, 2025","Aug 18, 2025"
"EVERGY METRO INC","Utility","Fixed Income","1,284,974.26","0.00","1,284,974.26","1,320,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","7.05","5.51","1.00","Aug 15, 2035","5.13","7.08","-","5.51","7.08","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,285,045.62","0.00","1,285,045.62","1,529,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.81","5.93","1.00","Dec 01, 2042","4.30","10.93","-","5.93","10.93","5.93","USD","Dec 17, 2012","Dec 17, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,285,397.87","0.00","1,285,397.87","1,645,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.89","6.06","1.00","Sep 15, 2042","3.75","10.98","-","6.06","10.98","6.06","USD","Sep 21, 2012","Sep 21, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,286,049.56","0.00","1,286,049.56","1,591,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","11.18","5.86","1.00","May 15, 2043","3.95","11.31","-","5.86","11.31","5.86","USD","May 17, 2013","May 17, 2013"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","1,286,238.14","0.00","1,286,238.14","1,580,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.56","5.75","1.00","Mar 01, 2052","4.20","13.88","-","5.75","13.88","5.75","USD","May 24, 2022","May 24, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,286,269.63","0.00","1,286,269.63","1,360,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.37","6.08","1.00","Jan 01, 2056","5.63","13.71","-","6.08","13.71","6.08","USD","Jan 07, 2026","Jan 07, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,286,692.89","0.00","1,286,692.89","1,300,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.61","5.58","1.00","Jan 15, 2035","5.35","6.64","-","5.58","6.64","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,287,120.31","0.00","1,287,120.31","1,280,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.45","4.56","1.00","Mar 03, 2028","3.75","1.45","-","4.56","1.45","4.56","USD","Mar 03, 2026","Mar 03, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,288,820.55","0.00","1,288,820.55","1,280,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.70","5.13","1.00","Aug 01, 2033","5.20","5.76","-","5.13","5.58","5.13","USD","Aug 07, 2023","Aug 07, 2023"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","1,289,010.05","0.00","1,289,010.05","1,453,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","15.44","6.18","1.00","Jun 01, 2122","5.41","15.96","-","6.18","15.96","6.18","USD","Jun 15, 2022","Jun 15, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,289,285.33","0.00","1,289,285.33","1,325,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.60","6.47","1.00","May 15, 2056","6.05","12.92","-","6.47","12.92","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,289,928.74","0.00","1,289,928.74","1,280,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.96","4.94","1.00","Dec 01, 2029","4.85","2.97","-","4.94","2.97","4.94","USD","Jun 01, 2025","Jul 10, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,290,854.42","0.00","1,290,854.42","1,300,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.08","6.61","1.00","Mar 22, 2054","6.35","12.37","-","6.61","12.37","6.61","USD","Sep 22, 2024","Sep 24, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","1,291,408.14","0.00","1,291,408.14","1,515,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.15","6.17","1.00","Oct 15, 2048","4.80","12.40","-","6.17","12.40","6.17","USD","Sep 27, 2018","Sep 27, 2018"
"ECOLAB INC","Industrial","Fixed Income","1,291,743.57","0.00","1,291,743.57","1,670,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.72","5.90","1.00","Dec 01, 2047","3.95","12.97","-","5.90","12.97","5.90","USD","Nov 27, 2017","Apr 17, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,282,208.15","0.00","1,282,208.15","1,307,441.00","36202FXC5","US36202FXC57","-","United States","-","USD","6.12","4.97","1.00","Sep 20, 2041","4.50","4.56","-","4.97","4.56","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,289,241.16","0.00","1,289,241.16","1,298,463.00","31418DA85","US31418DA852","-","United States","-","USD","4.76","5.19","1.00","Apr 01, 2049","5.00","4.63","-","5.19","4.63","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,278,523.97","0.00","1,278,523.97","1,250,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.37","5.46","1.00","Sep 15, 2057","5.89","4.35","-","5.46","4.35","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"TJX COMPANIES INC","Industrial","Fixed Income","1,264,847.84","0.00","1,264,847.84","1,455,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.44","4.82","1.00","May 15, 2031","1.60","4.44","-","4.82","4.44","4.82","USD","Nov 30, 2020","Nov 30, 2020"
"RELX CAPITAL INC","Industrial","Fixed Income","1,266,635.36","0.00","1,266,635.36","1,260,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.65","5.48","1.00","Mar 27, 2035","5.25","6.69","-","5.48","6.69","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,266,740.86","0.00","1,266,740.86","1,260,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.25","5.43","1.00","Jul 01, 2034","5.40","6.29","-","5.43","6.29","5.43","USD","Jun 20, 2024","Jun 20, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,266,937.28","0.00","1,266,937.28","1,265,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.01","6.37","1.00","May 15, 2031","5.95","3.99","-","6.37","3.99","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,267,951.32","0.00","1,267,951.32","1,320,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","10.93","6.23","1.00","Mar 15, 2046","5.65","11.14","-","6.23","11.14","6.23","USD","Mar 03, 2026","Mar 03, 2026"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","1,268,000.75","0.00","1,268,000.75","2,141,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.77","5.95","1.00","Dec 01, 2050","2.71","15.04","-","5.95","15.04","5.95","USD","Aug 27, 2020","Aug 27, 2020"
"CENCORA INC","Industrial","Fixed Income","1,268,661.92","0.00","1,268,661.92","1,310,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.50","5.20","1.00","Feb 13, 2033","4.60","5.51","-","5.20","5.51","5.20","USD","Feb 13, 2026","Feb 13, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,269,042.71","0.00","1,269,042.71","1,305,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.55","4.60","1.00","Apr 01, 2028","2.25","1.54","-","4.60","1.54","4.60","USD","Mar 22, 2021","Mar 22, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,270,045.18","0.00","1,270,045.18","1,288,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.20","4.22","1.00","Nov 15, 2027","2.50","1.19","-","4.22","1.19","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,270,080.61","0.00","1,270,080.61","1,350,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.10","5.14","1.00","May 11, 2035","4.13","7.09","-","5.14","7.09","5.14","USD","May 11, 2015","May 11, 2015"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","1,270,183.89","0.00","1,270,183.89","1,260,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.69","5.55","1.00","Jul 28, 2034","5.63","5.67","-","5.54","5.67","5.54","USD","Jul 28, 2023","Jul 28, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,270,333.26","0.00","1,270,333.26","1,275,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.15","5.79","1.00","Mar 15, 2040","5.50","9.18","-","5.79","9.18","5.79","USD","Mar 16, 2010","Mar 16, 2010"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","1,270,408.68","0.00","1,270,408.68","1,695,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.97","5.80","1.00","Aug 01, 2047","3.70","13.22","-","5.80","13.22","5.80","USD","Jul 28, 2017","Jul 28, 2017"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,271,131.76","0.00","1,271,131.76","1,310,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.99","6.36","1.00","Nov 30, 2056","6.05","13.32","-","6.36","13.32","6.36","USD","Jun 09, 2026","Jun 09, 2026"
"CUMMINS INC","Industrial","Fixed Income","1,271,865.93","0.00","1,271,865.93","1,260,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.60","4.40","1.00","May 09, 2028","4.25","1.62","-","4.40","1.62","4.40","USD","May 09, 2025","May 09, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,272,055.42","0.00","1,272,055.42","1,290,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.38","5.53","1.00","Jun 15, 2036","5.05","7.45","-","5.53","7.45","5.53","USD","Mar 13, 2026","Mar 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,272,303.86","0.00","1,272,303.86","1,475,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.00","5.97","1.00","Mar 01, 2044","4.50","11.15","-","5.97","11.15","5.97","USD","Oct 31, 2013","Oct 31, 2013"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,272,785.54","0.00","1,272,785.54","1,829,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.38","6.08","1.00","Sep 30, 2049","3.50","13.63","-","6.08","13.63","6.08","USD","Sep 26, 2019","Sep 26, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,272,902.72","0.00","1,272,902.72","1,202,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.30","5.56","1.00","Jun 15, 2036","6.20","7.28","-","5.56","7.28","5.56","USD","Jun 15, 2006","Jun 15, 2006"
"PEPSICO INC","Industrial","Fixed Income","1,273,510.54","0.00","1,273,510.54","1,510,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.53","5.78","1.00","Oct 22, 2044","4.25","11.70","-","5.78","11.70","5.78","USD","Oct 22, 2014","Oct 22, 2014"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,275,016.71","0.00","1,275,016.71","1,652,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.52","5.92","1.00","May 04, 2047","3.90","12.76","-","5.92","12.76","5.92","USD","May 04, 2017","May 04, 2017"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,275,323.10","0.00","1,275,323.10","2,090,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.57","6.00","1.00","Sep 15, 2051","2.88","14.85","-","6.00","14.85","6.00","USD","Aug 19, 2021","Aug 19, 2021"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,276,619.30","0.00","1,276,619.30","1,300,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","12.77","6.10","1.00","Apr 01, 2054","5.80","13.10","-","6.10","13.10","6.10","USD","Sep 11, 2023","Sep 11, 2023"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,277,727.71","0.00","1,277,727.71","1,175,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.57","5.51","1.00","Mar 15, 2037","6.27","7.57","-","5.51","7.57","5.51","USD","Sep 18, 2006","Sep 18, 2006"
"UNUM GROUP","Financial Institutions","Fixed Income","1,277,728.26","0.00","1,277,728.26","1,355,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.51","6.53","1.00","Jun 15, 2054","6.00","12.81","-","6.53","12.81","6.53","USD","Jun 10, 2024","Jun 10, 2024"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","1,277,952.79","0.00","1,277,952.79","1,485,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.32","5.32","1.00","Sep 01, 2038","3.11","7.32","-","5.32","7.32","5.32","USD","Jun 22, 2016","Jun 22, 2016"
"AMGEN INC","Industrial","Fixed Income","1,278,160.99","0.00","1,278,160.99","1,250,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.07","5.77","1.00","Mar 15, 2040","5.75","9.10","-","5.77","9.10","5.77","USD","Mar 12, 2010","Mar 12, 2010"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,265,813.88","0.00","1,265,813.88","1,201,967.00","36241KLU0","US36241KLU06","-","United States","-","USD","2.89","4.60","1.00","Mar 15, 2037","6.00","3.51","-","4.60","3.51","4.60","USD","Mar 01, 2007","Mar 01, 2007"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,268,921.90","0.00","1,268,921.90","1,381,839.00","3132L9UT0","US3132L9UT04","-","United States","-","USD","6.74","5.05","1.00","Apr 01, 2048","3.50","5.46","-","5.05","5.46","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,271,752.10","0.00","1,271,752.10","1,347,249.00","3132CWYH1","US3132CWYH14","-","United States","-","USD","3.57","4.72","1.00","Jul 01, 2037","3.00","3.29","-","4.72","3.29","4.72","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,272,046.24","0.00","1,272,046.24","1,399,035.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.13","1.00","Nov 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"NASDAQ INC","Financial Institutions","Fixed Income","1,250,728.51","0.00","1,250,728.51","1,707,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.41","6.19","1.00","Mar 07, 2052","3.95","13.70","-","6.19","13.70","6.19","USD","Mar 07, 2022","Mar 07, 2022"
"Massachusetts Institute of Technol","Industrial","Fixed Income","1,250,977.31","0.00","1,250,977.31","2,284,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.74","5.76","1.00","Jul 01, 2051","2.29","16.01","-","5.76","16.01","5.76","USD","May 07, 2020","May 07, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,251,067.63","0.00","1,251,067.63","1,230,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.63","5.41","1.00","Mar 01, 2035","5.30","6.62","-","5.41","6.62","5.41","USD","Mar 10, 2005","Mar 10, 2005"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,251,213.98","0.00","1,251,213.98","1,239,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","0.99","4.64","1.00","Sep 15, 2027","3.95","1.02","-","4.64","1.02","4.64","USD","Sep 27, 2017","Sep 27, 2017"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,252,109.38","0.00","1,252,109.38","1,240,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.19","4.68","1.00","Dec 01, 2027","4.65","1.22","-","4.68","1.22","4.68","USD","Jun 01, 2025","Jul 10, 2025"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","1,252,116.98","0.00","1,252,116.98","1,821,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.49","5.87","1.00","Jan 01, 2042","2.72","11.55","-","5.87","11.55","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","1,252,432.66","0.00","1,252,432.66","1,250,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.30","5.47","1.00","Sep 01, 2034","5.13","6.33","-","5.47","6.33","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,252,770.21","0.00","1,252,770.21","1,380,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.63","5.34","1.00","Mar 09, 2033","3.38","5.64","-","5.34","5.64","5.34","USD","Mar 09, 2022","Mar 09, 2022"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,253,847.27","0.00","1,253,847.27","1,260,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.15","4.83","1.00","Dec 15, 2028","4.25","2.16","-","4.83","2.16","4.83","USD","Nov 26, 2025","Nov 26, 2025"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","1,254,621.12","0.00","1,254,621.12","1,960,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.53","5.94","1.00","Aug 15, 2051","3.15","14.85","-","5.94","14.85","5.94","USD","May 18, 2021","May 18, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,256,254.49","0.00","1,256,254.49","1,230,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.40","4.55","1.00","Mar 01, 2028","4.55","1.43","-","4.55","1.43","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,258,166.86","0.00","1,258,166.86","1,703,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.30","6.12","1.00","Sep 15, 2046","3.70","12.50","-","6.12","12.50","6.12","USD","Sep 15, 2016","Sep 15, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,259,209.31","0.00","1,259,209.31","1,300,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.35","5.87","1.00","May 15, 2036","5.25","7.37","-","5.87","7.37","5.87","USD","Feb 15, 2024","Feb 15, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,260,361.37","0.00","1,260,361.37","1,220,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.78","5.95","1.00","Jul 15, 2039","6.25","8.79","-","5.95","8.79","5.95","USD","Jul 10, 2009","Jul 10, 2009"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,261,354.93","0.00","1,261,354.93","1,240,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","1.07","4.30","1.00","Oct 05, 2027","4.38","1.07","-","4.30","1.07","4.30","USD","Oct 05, 2022","Oct 05, 2022"
"APPALACHIAN POWER CO","Utility","Fixed Income","1,261,625.10","0.00","1,261,625.10","1,544,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.15","6.23","1.00","May 15, 2044","4.40","11.29","-","6.23","11.29","6.23","USD","May 08, 2014","May 08, 2014"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","1,261,785.33","0.00","1,261,785.33","1,179,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.77","5.48","1.00","May 15, 2037","6.15","7.76","-","5.48","7.76","5.48","USD","Nov 16, 2006","Nov 16, 2006"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","1,262,344.35","0.00","1,262,344.35","1,569,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.13","5.83","1.00","Nov 15, 2055","4.33","14.43","-","5.83","14.43","5.83","USD","May 05, 2015","May 05, 2015"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,262,463.76","0.00","1,262,463.76","1,586,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.80","5.95","1.00","Aug 15, 2048","4.27","13.06","-","5.95","13.06","5.95","USD","Aug 16, 2018","Aug 16, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,263,170.79","0.00","1,263,170.79","1,559,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.07","6.03","1.00","Nov 15, 2046","4.30","12.29","-","6.03","12.29","6.03","USD","Nov 10, 2016","Nov 10, 2016"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,264,040.61","0.00","1,264,040.61","1,290,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.06","5.31","1.00","Jan 15, 2034","4.90","6.09","-","5.31","6.09","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,264,174.29","0.00","1,264,174.29","1,228,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.02","5.35","1.00","Oct 15, 2035","5.50","7.00","-","5.35","7.00","5.35","USD","Oct 06, 2005","Oct 06, 2005"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","1,251,640.09","0.00","1,251,640.09","1,775,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","11.94","5.79","1.00","Feb 15, 2048","3.22","12.96","-","5.79","12.96","5.79","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,255,381.56","0.00","1,255,381.56","1,301,099.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.79","5.19","1.00","Jul 01, 2048","4.50","5.36","-","5.19","5.36","5.19","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,255,556.16","0.00","1,255,556.16","1,394,580.00","36179W2W7","US36179W2W70","-","United States","-","USD","6.41","5.25","1.00","Apr 20, 2052","3.50","5.84","-","5.25","5.84","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FORDL_25-B A4","ABS","Fixed Income","1,249,520.07","0.00","1,249,520.07","1,250,000.00","34533MAE6","US34533MAE66","-","United States","-","USD","1.34","4.41","1.00","Aug 15, 2029","4.30","1.34","-","4.41","1.34","4.41","USD","Jul 29, 2025","Jul 29, 2025"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","1,236,962.87","0.00","1,236,962.87","1,250,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.39","4.36","1.00","May 09, 2030","3.75","3.39","-","4.36","3.39","4.36","USD","May 09, 2025","May 09, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","1,239,582.61","0.00","1,239,582.61","1,890,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.83","6.12","1.00","Jun 01, 2050","3.30","14.09","-","6.12","14.09","6.12","USD","Jun 03, 2020","Jun 03, 2020"
"ADVOCATE HEALTH","Industrial","Fixed Income","1,240,163.86","0.00","1,240,163.86","1,787,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.63","5.93","1.00","Oct 15, 2049","3.39","13.89","-","5.93","13.89","5.93","USD","Nov 14, 2019","Nov 14, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,240,998.91","0.00","1,240,998.91","1,560,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.97","6.06","1.00","Dec 15, 2042","4.00","11.08","-","6.06","11.08","6.06","USD","Dec 07, 2012","Dec 07, 2012"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,241,529.20","0.00","1,241,529.20","1,647,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.79","5.60","1.00","Mar 25, 2050","3.60","14.03","-","5.60","14.03","5.60","USD","Mar 25, 2020","Mar 25, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,241,552.27","0.00","1,241,552.27","1,250,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.41","4.93","1.00","Feb 09, 2029","4.48","1.40","-","4.93","1.40","4.93","USD","Feb 09, 2026","Feb 09, 2026"
"AEP TEXAS INC","Utility","Fixed Income","1,241,898.88","0.00","1,241,898.88","1,711,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.46","6.29","1.00","Oct 01, 2047","3.80","12.67","-","6.29","12.67","6.29","USD","Sep 22, 2017","Jan 04, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,242,027.42","0.00","1,242,027.42","2,125,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.78","6.02","1.00","Sep 15, 2051","2.70","15.05","-","6.02","15.05","6.02","USD","Sep 15, 2021","Sep 15, 2021"
"FLOWERS FOODS INC","Industrial","Fixed Income","1,242,173.76","0.00","1,242,173.76","1,490,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.15","7.91","1.00","Mar 15, 2055","6.20","11.36","-","7.91","11.36","7.91","USD","Feb 14, 2025","Feb 14, 2025"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","1,242,345.50","0.00","1,242,345.50","1,777,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.23","6.14","1.00","Aug 15, 2049","3.63","13.42","-","6.14","13.42","6.14","USD","Jan 16, 2020","Jan 16, 2020"
"NXP BV","Industrial","Fixed Income","1,242,609.06","0.00","1,242,609.06","1,970,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.15","6.22","1.00","Nov 30, 2051","3.25","14.42","-","6.22","14.42","6.22","USD","Nov 30, 2021","May 16, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,244,088.74","0.00","1,244,088.74","1,195,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.46","5.72","1.00","Mar 15, 2035","5.95","6.50","-","5.71","6.35","5.71","USD","Feb 19, 2025","Feb 19, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","1,244,242.09","0.00","1,244,242.09","1,280,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.16","5.77","1.00","Dec 15, 2035","5.25","7.17","-","5.77","7.17","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"WPP 2025 LLC","Industrial","Fixed Income","1,245,066.72","0.00","1,245,066.72","1,235,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.87","6.74","1.00","Mar 30, 2036","6.50","6.86","-","6.74","6.86","6.74","USD","Mar 30, 2026","Mar 30, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,246,010.04","0.00","1,246,010.04","1,947,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.90","6.09","1.00","Dec 01, 2049","3.13","14.15","-","6.09","14.15","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,246,861.52","0.00","1,246,861.52","1,250,000.00","98971DAD2","US98971DAD21","-","United States","-","USD","0.96","4.91","1.00","Aug 18, 2028","4.70","0.96","-","4.91","0.96","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,247,224.98","0.00","1,247,224.98","1,345,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.92","4.94","1.00","Mar 15, 2032","3.15","4.93","-","4.94","4.93","4.94","USD","Mar 15, 2022","Mar 15, 2022"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","1,247,244.15","0.00","1,247,244.15","1,250,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.04","5.39","1.00","Mar 15, 2034","5.00","6.08","-","5.39","6.08","5.39","USD","Jan 10, 2024","Jan 10, 2024"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","1,247,733.37","0.00","1,247,733.37","1,300,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.11","6.33","1.00","Jul 30, 2056","6.00","13.44","-","6.33","13.44","6.33","USD","Mar 19, 2026","Mar 19, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,250,435.17","0.00","1,250,435.17","1,415,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.86","4.98","1.00","Dec 15, 2031","2.38","4.86","-","4.98","4.86","4.98","USD","Dec 08, 2021","Dec 08, 2021"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","1,240,126.11","0.00","1,240,126.11","1,250,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","9.07","5.72","1.00","Aug 15, 2044","5.62","9.15","-","5.72","9.15","5.72","USD","Sep 17, 2009","Sep 17, 2009"
"NEW YORK CITY OF","Local Authority","Fixed Income","1,248,208.99","0.00","1,248,208.99","1,285,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","11.07","5.93","1.00","Feb 01, 2046","5.65","11.21","-","5.93","11.21","5.93","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,236,904.67","0.00","1,236,904.67","1,350,915.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.88","5.11","1.00","Mar 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,238,078.14","0.00","1,238,078.14","1,232,483.00","3140XPHM4","US3140XPHM46","-","United States","-","USD","4.18","5.45","1.00","Nov 01, 2053","5.50","4.73","-","5.45","4.73","5.45","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","1,238,470.07","0.00","1,238,470.07","1,324,667.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.07","5.20","1.00","May 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,238,612.39","0.00","1,238,612.39","1,322,541.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.59","5.28","1.00","Aug 01, 2046","4.00","5.07","-","5.28","5.07","5.28","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,244,366.38","0.00","1,244,366.38","1,328,303.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.58","5.27","1.00","Apr 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"BMARK_21-B26 A5","CMBS","Fixed Income","1,246,101.78","0.00","1,246,101.78","1,400,000.00","08163EBD6","US08163EBD67","-","United States","-","USD","4.43","5.25","1.00","Jun 15, 2054","2.61","4.41","-","5.25","4.41","5.25","USD","May 01, 2021","May 01, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,226,162.75","0.00","1,226,162.75","1,870,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.12","6.02","1.00","May 01, 2051","3.25","14.40","-","6.02","14.40","6.02","USD","May 11, 2021","May 11, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,226,382.98","0.00","1,226,382.98","1,225,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.02","5.73","1.00","Apr 18, 2036","5.29","3.99","-","5.70","4.00","5.70","USD","Apr 20, 2026","Apr 20, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,226,615.05","0.00","1,226,615.05","1,614,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.79","6.21","1.00","Jun 01, 2049","4.15","13.05","-","6.21","13.05","6.21","USD","May 31, 2019","May 31, 2019"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,226,970.08","0.00","1,226,970.08","1,862,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.12","5.96","1.00","Nov 15, 2050","3.22","14.39","-","5.96","14.39","5.96","USD","Oct 08, 2020","Oct 08, 2020"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","1,227,902.87","0.00","1,227,902.87","1,160,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.02","4.84","1.00","Dec 01, 2028","6.88","2.07","-","4.77","2.00","4.77","USD","Nov 13, 2023","Nov 13, 2023"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","1,229,547.17","0.00","1,229,547.17","1,230,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.76","5.31","1.00","Aug 15, 2028","5.25","1.86","-","5.31","1.86","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,230,982.60","0.00","1,230,982.60","1,245,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.60","5.38","1.00","Jul 07, 2034","5.14","5.68","-","5.38","5.68","5.38","USD","Jul 07, 2026","Jul 07, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,231,629.46","0.00","1,231,629.46","1,295,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.75","5.65","1.00","Feb 01, 2035","4.88","6.77","-","5.65","6.77","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","1,232,357.40","0.00","1,232,357.40","1,324,711.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.25","5.93","1.00","Oct 01, 2054","5.08","10.48","-","5.93","10.48","5.93","USD","Oct 02, 2024","Oct 02, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,232,584.08","0.00","1,232,584.08","1,583,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.22","5.82","1.00","Nov 15, 2042","3.60","11.33","-","5.82","11.33","5.82","USD","Nov 06, 2012","Nov 06, 2012"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,232,890.08","0.00","1,232,890.08","1,416,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.65","4.91","1.00","Aug 15, 2031","1.95","4.64","-","4.91","4.64","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,233,766.18","0.00","1,233,766.18","1,230,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.50","4.69","1.00","May 12, 2029","4.35","2.51","-","4.69","2.51","4.69","USD","May 12, 2026","May 12, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,234,451.41","0.00","1,234,451.41","1,785,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.74","5.98","1.00","Jan 25, 2050","3.50","14.01","-","5.98","14.01","5.98","USD","Jun 25, 2019","Jun 25, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,235,026.80","0.00","1,235,026.80","1,240,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.84","5.58","1.00","Feb 25, 2032","4.95","3.88","-","5.58","3.88","5.58","USD","Feb 25, 2026","Feb 25, 2026"
"PECO ENERGY CO","Utility","Fixed Income","1,235,402.12","0.00","1,235,402.12","1,945,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.86","6.06","1.00","Sep 15, 2049","3.00","14.10","-","6.06","14.10","6.06","USD","Sep 10, 2019","Sep 10, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","1,236,529.60","0.00","1,236,529.60","1,200,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.60","6.39","1.00","Jul 15, 2035","6.75","6.61","-","6.39","6.47","6.39","USD","Jun 24, 2025","Jun 24, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,229,271.21","0.00","1,229,271.21","1,720,000.00","2350368N3","US2350368N38","-","United States","-","USD","10.91","5.73","1.00","Nov 01, 2046","2.84","11.46","-","5.73","11.46","5.73","USD","Nov 10, 2021","Nov 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,230,912.73","0.00","1,230,912.73","1,275,857.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.50","5.21","1.00","Dec 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,231,419.79","0.00","1,231,419.79","1,259,663.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.17","4.57","1.00","May 01, 2032","3.50","2.12","-","4.57","2.12","4.57","USD","May 01, 2017","May 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,236,832.43","0.00","1,236,832.43","1,291,003.00","36230UFZ7","US36230UFZ75","-","United States","-","USD","7.06","4.99","1.00","Feb 15, 2041","4.00","4.47","-","4.99","4.47","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","1,210,040.82","0.00","1,210,040.82","1,241,152.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.83","4.95","1.00","Apr 15, 2030","3.00","1.82","-","4.95","1.82","4.95","USD","Oct 03, 2016","Oct 03, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,210,138.60","0.00","1,210,138.60","1,640,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.22","5.77","1.00","Nov 15, 2052","3.75","14.55","-","5.77","14.55","5.77","USD","Apr 19, 2022","Apr 19, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","1,211,371.99","0.00","1,211,371.99","2,625,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.25","6.06","1.00","Aug 15, 2060","2.30","17.62","-","6.06","17.62","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","1,213,566.30","0.00","1,213,566.30","2,151,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","15.09","5.95","1.00","Aug 15, 2050","2.51","15.35","-","5.95","15.35","5.95","USD","Aug 04, 2020","Aug 04, 2020"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,214,166.16","0.00","1,214,166.16","1,235,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.46","5.47","1.00","Oct 15, 2034","4.95","6.48","-","5.47","6.48","5.47","USD","Oct 09, 2024","Oct 09, 2024"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,215,253.09","0.00","1,215,253.09","1,835,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","13.87","5.95","1.00","Jul 01, 2049","3.19","14.13","-","5.95","14.13","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,216,461.66","0.00","1,216,461.66","1,230,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.71","5.31","1.00","Feb 01, 2032","4.95","4.68","-","5.31","4.68","5.31","USD","Jul 08, 2026","Jul 08, 2026"
"UL SOLUTIONS INC","Industrial","Fixed Income","1,217,741.97","0.00","1,217,741.97","1,150,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.98","4.67","1.00","Oct 20, 2028","6.50","1.97","-","4.60","1.90","4.60","USD","Apr 20, 2025","Sep 12, 2025"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","1,218,130.32","0.00","1,218,130.32","1,729,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.19","5.78","1.00","Dec 01, 2057","3.66","15.54","-","5.78","15.54","5.78","USD","Oct 12, 2017","Oct 12, 2017"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","1,218,992.71","0.00","1,218,992.71","1,271,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.44","4.92","1.00","Jun 01, 2030","3.50","3.46","-","4.92","3.46","4.92","USD","May 11, 2020","May 11, 2020"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,219,202.32","0.00","1,219,202.32","1,924,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.19","5.94","1.00","Apr 01, 2050","2.94","14.45","-","5.94","14.45","5.94","USD","Feb 27, 2020","Feb 27, 2020"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,221,137.69","0.00","1,221,137.69","2,016,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.61","5.90","1.00","Jun 01, 2050","2.75","14.87","-","5.90","14.87","5.90","USD","May 29, 2020","May 29, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,221,972.12","0.00","1,221,972.12","1,805,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","13.82","6.09","1.00","Apr 15, 2051","3.45","14.10","-","6.09","14.10","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,222,373.59","0.00","1,222,373.59","1,200,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.00","5.41","1.00","Mar 30, 2034","5.38","6.05","-","5.41","6.05","5.41","USD","Mar 07, 2024","Mar 07, 2024"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,222,528.61","0.00","1,222,528.61","1,220,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.10","5.21","1.00","May 15, 2031","4.90","4.11","-","5.21","4.11","5.21","USD","Apr 30, 2026","Apr 30, 2026"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","1,210,691.08","0.00","1,210,691.08","2,000,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","15.73","6.04","1.00","Sep 15, 2119","3.56","16.27","-","6.04","16.27","6.04","USD","Nov 26, 2019","Nov 26, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,209,694.53","0.00","1,209,694.53","1,260,141.00","31307RU86","US31307RU863","-","United States","-","USD","3.96","4.72","1.00","Aug 01, 2031","2.50","1.84","-","4.72","1.84","4.72","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,213,917.80","0.00","1,213,917.80","1,273,763.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","4.68","5.08","1.00","Jun 01, 2042","4.00","4.47","-","5.08","4.47","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,216,281.53","0.00","1,216,281.53","1,354,036.00","3140JRUM1","US3140JRUM11","-","United States","-","USD","6.83","5.11","1.00","May 01, 2049","3.50","6.51","-","5.11","6.51","5.11","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,219,286.58","0.00","1,219,286.58","1,246,383.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.57","4.40","1.00","Apr 01, 2030","3.00","1.54","-","4.40","1.54","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,220,309.86","0.00","1,220,309.86","1,246,137.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.55","4.36","1.00","Dec 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,221,831.59","0.00","1,221,831.59","1,309,955.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.09","4.94","1.00","Oct 01, 2045","3.50","4.78","-","4.94","4.78","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,195,630.54","0.00","1,195,630.54","1,657,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.25","6.23","1.00","Feb 15, 2050","3.95","13.51","-","6.23","13.51","6.23","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,198,170.67","0.00","1,198,170.67","1,835,000.00","649322AF1","US649322AF16","-","United States","-","USD","15.92","6.09","1.00","Aug 01, 2119","3.95","16.47","-","6.09","16.47","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"FEDEX CORP","Industrial","Fixed Income","1,200,906.59","0.00","1,200,906.59","1,225,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.11","5.30","1.00","Jan 15, 2034","4.90","6.09","-","5.30","6.09","5.30","USD","Jul 15, 2025","Oct 08, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,201,016.37","0.00","1,201,016.37","1,195,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.37","4.51","1.00","Feb 07, 2028","4.75","1.40","-","4.51","1.40","4.51","USD","Feb 07, 2025","Feb 07, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,201,027.92","0.00","1,201,027.92","1,190,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.91","4.71","1.00","Sep 15, 2028","4.25","1.92","-","4.71","1.92","4.71","USD","Aug 12, 2025","Aug 12, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,201,897.60","0.00","1,201,897.60","1,979,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.65","6.00","1.00","Jun 15, 2051","2.90","14.92","-","6.00","14.92","6.00","USD","Jun 29, 2021","Jun 29, 2021"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,202,356.31","0.00","1,202,356.31","1,249,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.89","4.56","1.00","Sep 30, 2029","2.88","2.89","-","4.56","2.89","4.56","USD","Sep 30, 2019","Sep 30, 2019"
"EVERGY INC","Utility","Fixed Income","1,202,382.34","0.00","1,202,382.34","1,195,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.34","4.78","1.00","Mar 15, 2029","4.25","2.36","-","4.78","2.36","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"HEXCEL CORPORATION","Industrial","Fixed Income","1,202,838.68","0.00","1,202,838.68","1,155,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.43","5.68","1.00","Feb 26, 2035","5.88","6.46","-","5.68","6.31","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,203,359.11","0.00","1,203,359.11","1,530,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.19","5.95","1.00","May 10, 2046","4.00","12.36","-","5.95","12.36","5.95","USD","May 10, 2016","May 10, 2016"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,203,368.08","0.00","1,203,368.08","1,370,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.17","6.18","1.00","Jun 01, 2062","5.25","14.56","-","6.18","14.56","6.18","USD","May 23, 2022","May 23, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,205,490.92","0.00","1,205,490.92","1,240,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.40","5.35","1.00","Jan 15, 2033","4.75","5.41","-","5.35","5.41","5.35","USD","Aug 14, 2025","Aug 14, 2025"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,205,660.38","0.00","1,205,660.38","1,401,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","10.96","6.41","1.00","Dec 01, 2044","5.00","11.11","-","6.41","11.11","6.41","USD","Dec 01, 2014","Dec 01, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","1,207,538.64","0.00","1,207,538.64","1,165,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.61","6.23","1.00","Jul 01, 2039","6.55","8.60","-","6.23","8.60","6.23","USD","Jun 18, 2009","Jun 18, 2009"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","1,204,365.98","0.00","1,204,365.98","1,200,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","8.16","5.65","1.00","Nov 01, 2039","5.49","8.17","-","5.65","8.17","5.65","USD","Sep 29, 2009","Sep 29, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,195,935.10","0.00","1,195,935.10","1,282,048.00","31417BXM4","US31417BXM44","-","United States","-","USD","5.01","4.97","1.00","May 01, 2042","3.50","4.67","-","4.97","4.67","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,198,099.49","0.00","1,198,099.49","1,314,801.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.36","5.10","1.00","Jun 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,205,561.36","0.00","1,205,561.36","1,287,163.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.43","5.20","1.00","Aug 01, 2048","4.00","5.53","-","5.20","5.53","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,208,285.52","0.00","1,208,285.52","1,321,295.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.74","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FHMS_K-165 A2","CMBS","Fixed Income","1,196,287.32","0.00","1,196,287.32","1,225,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.47","4.89","1.00","Sep 25, 2034","4.49","6.46","-","4.89","6.46","4.89","USD","Nov 01, 2024","Nov 01, 2024"
"BMO_22-C3 A5","CMBS","Fixed Income","1,201,912.77","0.00","1,201,912.77","1,200,000.00","05602QAY9","US05602QAY98","-","United States","-","USD","5.07","5.35","1.00","Sep 15, 2054","5.31","5.05","-","5.35","5.05","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"BMO_25-5C13 AS","CMBS","Fixed Income","1,202,935.99","0.00","1,202,935.99","1,200,000.00","09664JAF3","-","-","United States","-","USD","3.77","5.60","1.00","Dec 15, 2058","5.58","3.75","-","5.60","3.75","5.60","USD","Dec 01, 2025","Dec 01, 2025"
"BANK_20-BN25 C","CMBS","Fixed Income","1,205,105.67","0.00","1,205,105.67","1,400,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.52","6.09","1.00","Jan 15, 2063","3.46","5.48","-","6.09","5.48","6.09","USD","Feb 01, 2020","Feb 01, 2020"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","1,182,252.55","0.00","1,182,252.55","1,711,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.86","6.38","1.00","Mar 01, 2049","3.63","13.09","-","6.38","13.09","6.38","USD","Oct 31, 2019","Oct 31, 2019"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,182,506.18","0.00","1,182,506.18","2,218,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.58","6.01","1.00","Aug 15, 2061","2.80","16.97","-","6.01","16.97","6.01","USD","Aug 17, 2021","Aug 17, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,186,376.40","0.00","1,186,376.40","1,948,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.65","5.87","1.00","Oct 15, 2050","2.75","14.92","-","5.87","14.92","5.87","USD","Apr 29, 2020","Apr 29, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,186,590.18","0.00","1,186,590.18","2,156,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.61","5.86","1.00","Jun 01, 2060","2.75","16.97","-","5.86","16.97","5.86","USD","May 01, 2020","May 01, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,187,050.70","0.00","1,187,050.70","1,180,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.52","5.46","1.00","Dec 15, 2034","5.40","6.56","-","5.46","6.56","5.46","USD","Jun 15, 2025","Nov 04, 2025"
"PECO ENERGY CO","Utility","Fixed Income","1,187,096.33","0.00","1,187,096.33","1,465,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.43","6.03","1.00","Oct 01, 2044","4.15","11.59","-","6.03","11.59","6.03","USD","Sep 15, 2014","Sep 15, 2014"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,187,112.89","0.00","1,187,112.89","1,577,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","12.10","5.95","1.00","Jan 26, 2045","3.70","12.23","-","5.95","12.23","5.95","USD","Jan 26, 2015","Jan 26, 2015"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,187,749.16","0.00","1,187,749.16","1,145,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.67","5.40","1.00","Oct 15, 2033","5.70","5.72","-","5.39","5.55","5.39","USD","Sep 21, 2023","Sep 21, 2023"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","1,188,242.47","0.00","1,188,242.47","1,140,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.67","5.32","1.00","Dec 01, 2036","5.70","7.66","-","5.32","7.66","5.32","USD","Nov 07, 2006","Nov 07, 2006"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,192,841.81","0.00","1,192,841.81","1,490,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","11.95","6.09","1.00","Sep 15, 2046","4.20","12.16","-","6.09","12.16","6.09","USD","Aug 19, 2016","Aug 19, 2016"
"PEPSICO INC","Industrial","Fixed Income","1,193,205.38","0.00","1,193,205.38","1,645,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.09","5.87","1.00","Mar 19, 2060","3.88","15.48","-","5.87","15.48","5.87","USD","Mar 19, 2020","Mar 19, 2020"
"RICE UNIVERSITY","Industrial","Fixed Income","1,193,558.35","0.00","1,193,558.35","1,545,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.47","5.80","1.00","May 15, 2045","3.57","11.56","-","5.80","11.56","5.80","USD","Apr 22, 2015","Apr 22, 2015"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,193,580.93","0.00","1,193,580.93","1,210,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","4.09","4.99","1.00","Apr 16, 2031","4.30","4.10","-","4.99","4.10","4.99","USD","Oct 16, 2025","Oct 16, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,193,923.64","0.00","1,193,923.64","1,180,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.02","4.19","1.00","Sep 13, 2027","3.75","1.02","-","4.19","1.02","4.19","USD","Sep 13, 2024","Sep 13, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,194,227.35","0.00","1,194,227.35","1,075,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.13","5.45","1.00","May 15, 2036","6.70","7.12","-","5.45","7.12","5.45","USD","May 22, 2006","May 22, 2006"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","1,182,193.71","0.00","1,182,193.71","1,600,000.00","798111HM5","US798111HM51","-","United States","-","USD","11.61","5.76","1.00","Jan 15, 2050","3.49","12.83","-","5.76","12.83","5.76","USD","Dec 22, 2021","Dec 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,185,065.38","0.00","1,185,065.38","1,342,504.00","3140FT7A3","US3140FT7A31","-","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,186,600.28","0.00","1,186,600.28","1,354,437.00","36179V7F1","US36179V7F11","-","United States","-","USD","6.81","5.15","1.00","Feb 20, 2051","3.00","5.90","-","5.15","5.90","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,187,074.08","0.00","1,187,074.08","1,223,398.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.74","4.81","1.00","Apr 01, 2038","4.00","3.76","-","4.81","3.76","4.81","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,187,928.86","0.00","1,187,928.86","1,278,904.00","36179N2J6","US36179N2J68","-","United States","-","USD","7.45","5.00","1.00","Feb 20, 2044","3.50","4.89","-","5.00","4.89","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"CMXS_26-A C","ABS","Fixed Income","1,179,600.20","0.00","1,179,600.20","1,200,000.00","142929AF5","US142929AF50","-","United States","-","USD","2.55","5.17","1.00","May 17, 2032","4.43","2.53","-","5.17","2.53","5.17","USD","Feb 25, 2026","Feb 25, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,167,994.17","0.00","1,167,994.17","1,400,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.64","5.96","1.00","May 11, 2045","4.38","11.77","-","5.96","11.77","5.96","USD","May 11, 2015","May 11, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,168,334.77","0.00","1,168,334.77","1,430,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.74","5.87","1.00","May 01, 2042","3.95","10.84","-","5.87","10.84","5.87","USD","May 11, 2012","May 11, 2012"
"AEP TEXAS INC","Utility","Fixed Income","1,170,216.95","0.00","1,170,216.95","1,556,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.64","6.33","1.00","May 01, 2049","4.15","12.88","-","6.33","12.88","6.33","USD","May 01, 2019","May 01, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,170,572.81","0.00","1,170,572.81","1,200,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.22","5.27","1.00","Nov 12, 2035","4.75","7.25","-","5.27","7.25","5.27","USD","Nov 12, 2025","Nov 12, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","1,170,703.87","0.00","1,170,703.87","1,195,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.26","5.51","1.00","Mar 01, 2036","4.90","7.29","-","5.51","7.29","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,171,107.82","0.00","1,171,107.82","1,180,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.67","5.15","1.00","Jul 01, 2033","4.90","5.72","-","5.15","5.72","5.15","USD","Jul 06, 2023","Jul 06, 2023"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,171,552.69","0.00","1,171,552.69","1,190,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.45","5.59","1.00","Jun 15, 2036","5.25","7.48","-","5.59","7.48","5.59","USD","Jun 09, 2026","Jun 09, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,171,962.23","0.00","1,171,962.23","1,958,000.00","168863DU9","US168863DU93","-","Chile","-","USD","16.45","5.88","1.00","Sep 21, 2071","3.25","16.93","-","5.88","16.93","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"AON CORP","Financial Institutions","Fixed Income","1,172,054.86","0.00","1,172,054.86","1,970,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.29","6.23","1.00","Aug 23, 2051","2.90","14.55","-","6.23","14.55","6.23","USD","Aug 23, 2021","Aug 23, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","1,174,072.08","0.00","1,174,072.08","1,186,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.83","4.39","1.00","Aug 15, 2028","3.83","1.89","-","4.39","1.89","4.39","USD","Aug 16, 2018","Aug 16, 2018"
"The Washington University","Industrial","Fixed Income","1,176,100.58","0.00","1,176,100.58","1,599,000.00","940663AD9","US940663AD91","-","United States","-","USD","15.71","6.04","1.00","Apr 15, 2122","4.35","16.25","-","6.04","16.25","6.04","USD","Apr 07, 2022","Apr 07, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,176,639.35","0.00","1,176,639.35","1,170,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.00","4.91","1.00","Mar 26, 2031","4.60","4.02","-","4.91","4.02","4.91","USD","Mar 26, 2026","Mar 26, 2026"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,177,731.26","0.00","1,177,731.26","1,200,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","7.03","5.53","1.00","Aug 15, 2035","5.25","7.06","-","5.53","7.06","5.53","USD","Aug 07, 2025","Aug 07, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,178,112.54","0.00","1,178,112.54","1,100,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.68","5.64","1.00","May 15, 2039","6.25","8.69","-","5.64","8.69","5.64","USD","May 22, 2009","May 22, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,178,341.12","0.00","1,178,341.12","1,955,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.29","6.14","1.00","Jun 15, 2050","2.90","14.54","-","6.14","14.54","6.14","USD","Jun 05, 2020","Jun 05, 2020"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,178,533.81","0.00","1,178,533.81","1,150,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.00","3.17","-","4.90","3.17","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,178,819.18","0.00","1,178,819.18","1,185,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.35","5.00","1.00","Mar 25, 2029","4.10","2.39","-","5.00","2.39","5.00","USD","Mar 25, 2019","Mar 25, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","1,179,194.12","0.00","1,179,194.12","1,803,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.30","5.88","1.00","Jul 01, 2052","3.13","14.53","-","5.88","14.53","5.88","USD","Oct 24, 2019","Oct 24, 2019"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","1,179,424.91","0.00","1,179,424.91","1,485,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.30","6.02","1.00","Jul 01, 2057","4.50","14.66","-","6.02","14.66","6.02","USD","Apr 20, 2017","Apr 20, 2017"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","1,169,496.61","0.00","1,169,496.61","1,100,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.94","6.22","1.00","Aug 01, 2049","6.75","11.11","-","6.22","11.11","6.22","USD","Jul 22, 2010","Jul 22, 2010"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","1,171,936.92","0.00","1,171,936.92","1,100,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","8.54","5.75","1.00","Jan 01, 2040","6.39","8.55","-","5.75","8.55","5.75","USD","Apr 29, 2010","Apr 29, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,172,360.59","0.00","1,172,360.59","1,440,000.00","73358WX90","US73358WX901","-","United States","-","USD","12.33","5.75","1.00","Sep 01, 2048","4.03","12.51","-","5.75","12.51","5.75","USD","Aug 29, 2018","Aug 29, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,168,827.96","0.00","1,168,827.96","1,248,291.00","36176XFG9","US36176XFG97","-","United States","-","USD","7.06","5.39","1.00","Mar 15, 2042","4.00","4.79","-","5.39","4.79","5.39","USD","Mar 01, 2012","Mar 01, 2012"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,180,941.87","0.00","1,180,941.87","1,278,947.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,157,042.58","0.00","1,157,042.58","1,655,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.77","5.92","1.00","Jan 16, 2050","3.50","14.04","-","5.92","14.04","5.92","USD","Jan 16, 2020","Jan 16, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,158,098.79","0.00","1,158,098.79","1,501,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.67","5.94","1.00","Aug 01, 2047","4.00","12.91","-","5.94","12.91","5.94","USD","Aug 03, 2017","Aug 03, 2017"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,159,084.10","0.00","1,159,084.10","1,145,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.16","4.56","1.00","Feb 03, 2030","4.88","3.14","-","4.56","3.14","4.56","USD","Feb 03, 2025","Feb 03, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,160,970.24","0.00","1,160,970.24","1,892,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.62","6.04","1.00","Dec 15, 2051","3.00","14.90","-","6.04","14.90","6.04","USD","Dec 02, 2021","Dec 02, 2021"
"VALE SA","Industrial","Fixed Income","1,162,954.34","0.00","1,162,954.34","1,176,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.03","5.98","1.00","Sep 11, 2042","5.63","10.10","-","5.98","10.10","5.98","USD","Sep 11, 2012","Sep 11, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,163,905.20","0.00","1,163,905.20","1,570,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.48","6.14","1.00","Apr 01, 2052","4.00","13.77","-","6.14","13.77","6.14","USD","Mar 17, 2022","Mar 17, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,164,067.71","0.00","1,164,067.71","1,225,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.44","4.27","1.00","Mar 15, 2029","1.88","2.45","-","4.27","2.45","4.27","USD","Mar 15, 2022","Mar 15, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,164,721.49","0.00","1,164,721.49","1,185,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.42","5.51","1.00","Sep 30, 2034","4.95","6.44","-","5.51","6.44","5.51","USD","Sep 06, 2024","Sep 06, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,164,870.58","0.00","1,164,870.58","1,788,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.78","6.09","1.00","Nov 15, 2049","3.20","14.03","-","6.09","14.03","6.09","USD","Nov 12, 2019","Nov 12, 2019"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","1,166,765.57","0.00","1,166,765.57","1,477,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.19","5.33","1.00","Apr 01, 2045","2.76","9.28","-","5.33","9.28","5.33","USD","Mar 18, 2020","Mar 18, 2020"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","1,167,070.81","0.00","1,167,070.81","1,165,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.16","6.39","1.00","Jun 15, 2036","6.25","7.16","-","6.39","7.16","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","1,172,066.99","0.00","1,172,066.99","1,195,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.96","5.47","1.00","Feb 11, 2031","4.95","3.95","-","5.47","3.95","5.47","USD","Feb 11, 2026","May 27, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","1,154,385.27","0.00","1,154,385.27","1,185,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","10.13","5.80","1.00","Feb 01, 2050","5.57","12.26","-","5.80","12.26","5.80","USD","Nov 19, 2025","Nov 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,154,411.08","0.00","1,154,411.08","1,190,460.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.89","4.64","1.00","Jun 01, 2031","3.00","1.85","-","4.64","1.85","4.64","USD","May 01, 2016","May 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,156,094.17","0.00","1,156,094.17","1,212,413.00","3132CXG71","US3132CXG719","-","United States","-","USD","2.93","4.67","1.00","Jun 01, 2037","3.00","2.80","-","4.67","2.80","4.67","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,157,875.75","0.00","1,157,875.75","1,192,224.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.88","4.57","1.00","Jun 01, 2031","3.00","1.83","-","4.57","1.83","4.57","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,158,842.89","0.00","1,158,842.89","1,277,852.00","3140ECRN1","US3140ECRN17","-","United States","-","USD","6.34","5.10","1.00","Apr 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,165,712.11","0.00","1,165,712.11","1,296,624.00","3138WP3X0","US3138WP3X01","-","United States","-","USD","5.49","5.06","1.00","Aug 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,167,159.50","0.00","1,167,159.50","1,248,836.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.43","5.28","1.00","Feb 01, 2048","4.00","5.32","-","5.28","5.32","5.28","USD","Feb 01, 2018","Feb 01, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,140,247.58","0.00","1,140,247.58","1,335,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","11.02","5.99","1.00","Aug 15, 2043","4.60","11.15","-","5.99","11.15","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,142,887.63","0.00","1,142,887.63","1,130,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","4.14","5.03","1.00","May 29, 2031","5.03","4.15","-","5.03","4.15","5.03","USD","May 29, 2026","May 29, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","1,145,064.08","0.00","1,145,064.08","1,693,000.00","960413AY8","US960413AY89","-","United States","-","USD","11.16","6.23","1.00","Aug 15, 2041","2.88","11.19","-","6.23","11.19","6.23","USD","Aug 19, 2021","Aug 19, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,145,374.76","0.00","1,145,374.76","1,160,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.69","5.57","1.00","Feb 15, 2035","5.38","6.72","-","5.57","6.72","5.57","USD","Feb 14, 2025","Feb 14, 2025"
"AUTONATION INC","Industrial","Fixed Income","1,145,776.46","0.00","1,145,776.46","1,115,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.46","5.86","1.00","Mar 15, 2035","5.89","6.49","-","5.86","6.49","5.86","USD","Feb 24, 2025","Feb 24, 2025"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","1,146,168.40","0.00","1,146,168.40","1,363,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.43","5.82","1.00","May 15, 2044","4.27","11.54","-","5.82","11.54","5.82","USD","Nov 06, 2014","Nov 06, 2014"
"DOVER CORP","Industrial","Fixed Income","1,146,891.53","0.00","1,146,891.53","1,122,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.04","5.32","1.00","Oct 15, 2035","5.38","7.03","-","5.32","7.03","5.32","USD","Oct 13, 2005","Oct 13, 2005"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","1,147,974.75","0.00","1,147,974.75","1,170,000.00","695156AY5","US695156AY58","-","United States","-","USD","7.04","5.48","1.00","Aug 15, 2035","5.20","7.07","-","5.48","7.07","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","1,148,136.60","0.00","1,148,136.60","1,248,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.74","5.23","1.00","Sep 15, 2030","2.70","3.72","-","5.23","3.72","5.23","USD","Aug 28, 2020","Aug 28, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,148,600.76","0.00","1,148,600.76","1,125,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.44","5.94","1.00","May 17, 2029","6.15","2.45","-","5.94","2.38","5.94","USD","Nov 17, 2024","Feb 18, 2025"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,151,328.47","0.00","1,151,328.47","1,850,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.69","5.88","1.00","Nov 15, 2051","2.90","14.95","-","5.88","14.95","5.88","USD","Nov 10, 2021","Nov 10, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,151,392.31","0.00","1,151,392.31","1,145,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.13","4.83","1.00","Feb 07, 2030","4.95","3.14","-","4.83","3.07","4.83","USD","Feb 07, 2025","Feb 07, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","1,151,616.45","0.00","1,151,616.45","1,225,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.86","7.41","1.00","Feb 20, 2034","6.35","5.81","-","7.41","5.81","7.41","USD","Feb 20, 2024","Feb 20, 2024"
"NEVADA POWER COMPANY","Utility","Fixed Income","1,151,798.90","0.00","1,151,798.90","1,825,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.20","6.08","1.00","Aug 01, 2050","3.13","14.46","-","6.08","14.46","6.08","USD","Jan 30, 2020","Jan 30, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","1,151,828.82","0.00","1,151,828.82","1,885,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.25","6.28","1.00","Dec 14, 2051","3.15","14.51","-","6.28","14.51","6.28","USD","Dec 14, 2021","Dec 14, 2021"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,152,644.69","0.00","1,152,644.69","1,106,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.61","5.42","1.00","Feb 01, 2035","6.00","6.59","-","5.42","6.59","5.42","USD","Jan 27, 2005","Jan 27, 2005"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","1,153,808.20","0.00","1,153,808.20","1,528,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.66","6.06","1.00","Apr 15, 2049","3.89","12.85","-","6.06","12.85","6.06","USD","May 29, 2019","May 29, 2019"
"CSX CORP","Industrial","Fixed Income","1,153,955.59","0.00","1,153,955.59","1,440,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.79","6.12","1.00","Mar 01, 2068","4.65","15.22","-","6.12","15.22","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"AMGEN INC","Industrial","Fixed Income","1,155,064.06","0.00","1,155,064.06","1,245,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.38","6.19","1.00","Feb 19, 2056","5.65","13.72","-","6.19","13.72","6.19","USD","Feb 19, 2026","Feb 19, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,158,184.66","0.00","1,158,184.66","2,016,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.71","6.00","1.00","Apr 27, 2050","2.55","14.96","-","6.00","14.96","6.00","USD","Apr 27, 2020","Apr 27, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,147,650.72","0.00","1,147,650.72","1,270,153.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.30","5.25","1.00","Feb 01, 2048","3.50","5.70","-","5.25","5.70","5.25","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,149,934.57","0.00","1,149,934.57","1,269,675.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.74","5.23","1.00","Dec 01, 2047","3.50","5.64","-","5.23","5.64","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,153,255.77","0.00","1,153,255.77","1,232,533.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.96","5.21","1.00","Nov 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,153,391.32","0.00","1,153,391.32","1,193,182.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.60","5.17","1.00","Mar 01, 2048","4.50","5.25","-","5.17","5.25","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"MSC_21-L5 A4","CMBS","Fixed Income","1,148,528.26","0.00","1,148,528.26","1,275,000.00","61691YAJ0","US61691YAJ01","-","United States","-","USD","4.25","5.20","1.00","May 15, 2054","2.73","4.24","-","5.20","4.24","5.20","USD","May 01, 2021","May 01, 2021"
"BMARK_23-V4 B","CMBS","Fixed Income","1,149,798.62","0.00","1,149,798.62","1,097,000.00","081926AG2","US081926AG29","-","United States","-","USD","3.13","6.18","1.00","Nov 17, 2056","7.71","3.10","-","6.18","3.10","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"MSC_20-L4 AS","CMBS","Fixed Income","1,141,742.61","0.00","1,141,742.61","1,263,894.00","61770KBA2","US61770KBA25","-","United States","-","USD","3.32","5.96","1.00","Feb 15, 2053","2.88","3.29","-","5.96","3.29","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,128,486.69","0.00","1,128,486.69","1,160,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.67","6.56","1.00","Jan 15, 2056","6.30","12.98","-","6.56","12.98","6.56","USD","Jan 27, 2026","Jan 27, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,140,794.83","0.00","1,140,794.83","1,140,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.73","4.80","1.00","Aug 14, 2029","4.80","2.75","-","4.80","2.75","4.80","USD","Aug 14, 2026","Aug 14, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,127,868.75","0.00","1,127,868.75","1,460,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.47","6.37","1.00","May 01, 2049","4.35","12.71","-","6.37","12.71","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","1,129,788.56","0.00","1,129,788.56","1,130,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","5.05","5.27","1.00","Aug 15, 2032","5.25","5.08","-","5.27","5.08","5.27","USD","Jun 17, 2025","Jun 17, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,130,441.97","0.00","1,130,441.97","1,775,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.61","5.84","1.00","May 28, 2051","3.00","14.90","-","5.84","14.90","5.84","USD","May 28, 2021","May 28, 2021"
"TEXTRON INC","Industrial","Fixed Income","1,131,448.36","0.00","1,131,448.36","1,160,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.29","5.58","1.00","Mar 15, 2036","4.95","7.31","-","5.58","7.31","5.58","USD","Oct 31, 2025","Oct 31, 2025"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","1,132,245.27","0.00","1,132,245.27","1,845,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.67","5.79","1.00","Oct 01, 2050","2.72","14.98","-","5.79","14.98","5.79","USD","Feb 11, 2021","Feb 11, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,132,698.96","0.00","1,132,698.96","1,125,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.97","4.65","1.00","Dec 01, 2029","4.55","2.99","-","4.65","2.99","4.65","USD","Dec 06, 2024","Dec 06, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,136,430.56","0.00","1,136,430.56","1,846,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.05","6.05","1.00","May 15, 2055","3.15","15.37","-","6.05","15.37","6.05","USD","May 15, 2020","Sep 17, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,136,767.85","0.00","1,136,767.85","1,150,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.28","5.95","1.00","Jan 15, 2033","5.63","5.27","-","5.95","5.27","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","1,137,621.17","0.00","1,137,621.17","1,408,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.53","6.08","1.00","Nov 15, 2048","4.40","12.79","-","6.08","12.79","6.08","USD","Nov 05, 2018","Nov 05, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,130,272.12","0.00","1,130,272.12","1,239,034.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.02","5.13","1.00","May 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137,859.62","0.00","1,137,859.62","1,223,084.00","3132CW5P5","US3132CW5P59","-","United States","-","USD","3.78","4.47","1.00","Apr 01, 2037","2.50","3.59","-","4.47","3.59","4.47","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,139,787.01","0.00","1,139,787.01","1,302,522.00","36179WG44","US36179WG449","-","United States","-","USD","6.31","5.21","1.00","Jun 20, 2051","3.00","5.76","-","5.21","5.76","5.21","USD","Jun 01, 2021","Jun 01, 2021"
"CD_18-CD7 B","CMBS","Fixed Income","1,134,612.50","0.00","1,134,612.50","1,188,000.00","12512JAZ7","US12512JAZ75","-","United States","-","USD","3.69","5.97","1.00","Aug 15, 2051","4.66","3.66","-","5.97","3.66","5.97","USD","Aug 01, 2018","Aug 01, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,120,119.32","0.00","1,120,119.32","1,150,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.46","5.36","1.00","Aug 15, 2034","4.95","6.49","-","5.36","6.49","5.36","USD","Aug 13, 2024","Aug 13, 2024"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,124,358.19","0.00","1,124,358.19","1,130,000.00","913903BE9","US913903BE96","-","United States","-","USD","7.44","6.07","1.00","Sep 01, 2036","6.00","7.45","-","6.07","7.45","6.07","USD","Aug 20, 2026","Aug 20, 2026"
"FNMNT_26-1 A","ABS","Fixed Income","1,119,058.44","0.00","1,119,058.44","1,120,000.00","32113CCH1","US32113CCH16","-","United States","-","USD","2.52","4.71","1.00","May 15, 2031","4.61","2.51","-","4.71","2.51","4.71","USD","May 28, 2026","May 28, 2026"
"UNITED UTILITIES PLC","Utility","Fixed Income","1,112,743.20","0.00","1,112,743.20","1,071,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.85","4.84","1.00","Aug 15, 2028","6.88","1.85","-","4.84","1.85","4.84","USD","Jul 28, 1998","Jul 28, 1998"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,112,865.65","0.00","1,112,865.65","1,125,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.47","5.27","1.00","May 12, 2036","4.95","7.51","-","5.27","7.51","5.27","USD","May 12, 2026","May 12, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,113,176.18","0.00","1,113,176.18","1,110,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.35","5.43","1.00","Sep 01, 2031","5.50","4.35","-","5.43","4.35","5.43","USD","Aug 20, 2026","Aug 20, 2026"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","1,114,949.12","0.00","1,114,949.12","1,150,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.31","5.57","1.00","Mar 15, 2036","4.85","7.33","-","5.57","7.33","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,115,348.21","0.00","1,115,348.21","1,050,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.19","5.68","1.00","Mar 01, 2029","6.95","2.23","-","5.64","2.16","5.64","USD","Jan 12, 2024","Jan 12, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,115,405.57","0.00","1,115,405.57","1,170,000.00","718286DL8","US718286DL87","-","Philippines","-","USD","12.45","6.15","1.00","Jan 27, 2051","5.75","12.69","-","6.15","12.69","6.15","USD","Jan 27, 2026","Jan 27, 2026"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,116,289.74","0.00","1,116,289.74","1,840,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.37","5.80","1.00","Oct 01, 2055","2.83","15.65","-","5.80","15.65","5.80","USD","May 19, 2020","May 19, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,119,270.04","0.00","1,119,270.04","1,650,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.53","6.03","1.00","Sep 01, 2049","3.30","13.78","-","6.03","13.78","6.03","USD","Aug 14, 2019","Aug 14, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,119,469.58","0.00","1,119,469.58","1,145,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.50","5.21","1.00","Oct 01, 2034","4.60","6.54","-","5.21","6.54","5.21","USD","Sep 13, 2024","Sep 13, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,120,816.02","0.00","1,120,816.02","1,126,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.05","4.49","1.00","Nov 15, 2028","3.80","2.10","-","4.49","2.10","4.49","USD","Nov 13, 2018","Nov 13, 2018"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","1,121,150.42","0.00","1,121,150.42","1,896,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","14.81","6.07","1.00","Jan 01, 2052","2.86","15.08","-","6.07","15.08","6.07","USD","Sep 15, 2021","Sep 15, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,121,265.94","0.00","1,121,265.94","1,825,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.56","5.88","1.00","Jun 01, 2050","2.80","14.83","-","5.88","14.83","5.88","USD","May 18, 2020","May 18, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,122,347.81","0.00","1,122,347.81","1,110,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.86","4.43","1.00","Aug 10, 2028","4.95","1.86","-","4.43","1.86","4.43","USD","Aug 10, 2023","Aug 10, 2023"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,122,529.36","0.00","1,122,529.36","1,105,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.82","4.60","1.00","Aug 14, 2028","5.40","1.86","-","4.57","1.79","4.57","USD","Aug 14, 2023","Aug 14, 2023"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,123,024.45","0.00","1,123,024.45","1,115,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.82","5.77","1.00","Sep 01, 2035","5.50","6.83","-","5.77","6.83","5.77","USD","Aug 21, 2025","Aug 21, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,123,356.43","0.00","1,123,356.43","1,120,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.93","5.53","1.00","Sep 15, 2035","5.25","6.95","-","5.53","6.95","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,124,519.62","0.00","1,124,519.62","1,436,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.19","6.28","1.00","Nov 01, 2047","4.30","12.41","-","6.28","12.41","6.28","USD","Nov 02, 2017","Nov 02, 2017"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","1,125,204.51","0.00","1,125,204.51","1,110,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.35","4.97","1.00","Mar 26, 2029","4.75","2.37","-","4.97","2.37","4.97","USD","Mar 26, 2026","Mar 26, 2026"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,113,615.90","0.00","1,113,615.90","1,835,000.00","913366KC3","US913366KC30","-","United States","-","USD","15.59","6.07","1.00","May 15, 2060","3.26","15.96","-","6.07","15.96","6.07","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,125,900.50","0.00","1,125,900.50","1,155,969.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.88","4.41","1.00","Sep 01, 2031","3.00","1.85","-","4.41","1.85","4.41","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,126,048.79","0.00","1,126,048.79","1,121,671.00","36202FJR8","US36202FJR82","-","United States","-","USD","5.25","4.96","1.00","Aug 20, 2040","5.00","4.41","-","4.96","4.41","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"BMO_24-5C8 A3","CMBS","Fixed Income","1,120,799.62","0.00","1,120,799.62","1,100,000.00","09661XAC2","US09661XAC20","-","United States","-","USD","2.94","5.08","1.00","Dec 15, 2057","5.63","2.93","-","5.08","2.93","5.08","USD","Dec 01, 2024","Dec 01, 2024"
"HART_25-A A4","ABS","Fixed Income","1,098,804.69","0.00","1,098,804.69","1,100,000.00","44935CAE1","US44935CAE12","-","United States","-","USD","2.04","4.52","1.00","Apr 15, 2031","4.40","2.02","-","4.52","2.02","4.52","USD","Mar 12, 2025","Mar 12, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,101,055.46","0.00","1,101,055.46","1,105,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.52","5.70","1.00","Jul 30, 2035","5.40","3.48","-","5.59","3.50","5.59","USD","Jul 30, 2025","Jul 30, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,101,770.97","0.00","1,101,770.97","1,100,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.71","4.86","1.00","Aug 09, 2029","4.85","2.73","-","4.86","2.73","4.86","USD","Aug 06, 2026","Aug 06, 2026"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","1,103,019.06","0.00","1,103,019.06","1,050,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","7.01","5.29","1.00","Nov 01, 2035","5.75","7.00","-","5.29","7.00","5.29","USD","Nov 01, 2005","Nov 01, 2005"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,103,615.39","0.00","1,103,615.39","1,713,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.94","6.01","1.00","Mar 01, 2050","3.05","14.19","-","6.01","14.19","6.01","USD","Sep 01, 2022","Oct 06, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,104,136.96","0.00","1,104,136.96","1,103,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.73","4.22","1.00","Jun 14, 2028","3.88","1.72","-","4.22","1.72","4.22","USD","Jun 14, 2023","Jun 14, 2023"
"VYLOR INC 144A","Industrial","Fixed Income","1,104,438.90","0.00","1,104,438.90","1,110,000.00","92892RAC2","US92892RAC25","-","United States","-","USD","7.54","5.67","1.00","Aug 15, 2036","5.63","7.57","-","5.67","7.57","5.67","USD","Aug 31, 2026","Aug 31, 2026"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","1,105,325.21","0.00","1,105,325.21","1,100,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.63","6.41","1.00","Aug 15, 2055","6.50","6.77","-","6.44","6.59","6.44","USD","Feb 06, 2025","Feb 06, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","1,106,255.34","0.00","1,106,255.34","1,286,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.49","6.29","1.00","Oct 01, 2118","5.21","14.89","-","6.29","14.89","6.29","USD","Jan 16, 2019","Jan 16, 2019"
"VYLOR INC 144A","Industrial","Fixed Income","1,107,291.60","0.00","1,107,291.60","1,110,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.35","5.15","1.00","Aug 15, 2031","5.13","4.36","-","5.15","4.36","5.15","USD","Aug 31, 2026","Aug 31, 2026"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,109,064.88","0.00","1,109,064.88","1,070,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.63","5.38","1.00","Apr 15, 2035","5.63","6.68","-","5.37","6.52","5.37","USD","Apr 15, 2025","Apr 15, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,109,879.22","0.00","1,109,879.22","1,125,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.74","4.34","1.00","Oct 08, 2030","3.63","3.74","-","4.34","3.74","4.34","USD","Oct 08, 2025","Oct 08, 2025"
"MASTERCARD INC","Industrial","Fixed Income","1,110,219.29","0.00","1,110,219.29","1,765,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.40","5.94","1.00","Mar 15, 2051","2.95","14.68","-","5.94","14.68","5.94","USD","Mar 04, 2021","Mar 04, 2021"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,110,318.47","0.00","1,110,318.47","1,110,000.00","31488VAC1","US31488VAC19","-","United States","-","USD","7.53","5.61","1.00","Aug 14, 2036","5.60","7.56","-","5.61","7.56","5.61","USD","Aug 14, 2026","Aug 14, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Institutions","Fixed Income","1,110,332.57","0.00","1,110,332.57","1,110,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.53","6.11","1.00","Jul 15, 2033","5.95","5.54","-","6.11","5.54","6.11","USD","Jun 24, 2026","Jun 24, 2026"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","1,110,666.44","0.00","1,110,666.44","1,426,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.48","6.16","1.00","Jan 15, 2048","4.25","12.72","-","6.16","12.72","6.16","USD","Dec 20, 2017","Dec 20, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,111,349.51","0.00","1,111,349.51","1,204,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.92","4.98","1.00","Mar 15, 2032","3.10","4.94","-","4.98","4.94","4.98","USD","Mar 11, 2022","Mar 11, 2022"
"DUKE UNIVERSITY","Industrial","Fixed Income","1,112,010.12","0.00","1,112,010.12","1,778,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.59","5.76","1.00","Oct 01, 2050","2.76","14.81","-","5.76","14.81","5.76","USD","May 19, 2020","May 19, 2020"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,112,315.92","0.00","1,112,315.92","1,095,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.64","5.45","1.00","Apr 01, 2035","5.38","6.68","-","5.45","6.68","5.45","USD","Feb 18, 2025","Feb 18, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,103,902.40","0.00","1,103,902.40","1,129,333.00","3618N5PH6","US3618N5PH60","-","United States","-","USD","5.27","5.49","1.00","Jun 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Jun 01, 2025","Jun 01, 2025"
"BANK_21-BN32 A4","CMBS","Fixed Income","1,099,956.73","0.00","1,099,956.73","1,212,000.00","06542BBC0","US06542BBC00","-","United States","-","USD","3.61","5.04","1.00","Apr 15, 2054","2.35","3.60","-","5.04","3.60","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,084,907.08","0.00","1,084,907.08","1,050,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.76","5.77","1.00","Jun 01, 2039","6.00","8.78","-","5.77","8.78","5.77","USD","May 14, 2009","May 14, 2009"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,085,709.27","0.00","1,085,709.27","1,205,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.04","5.82","1.00","Mar 30, 2039","4.50","9.09","-","5.82","9.09","5.82","USD","Jan 08, 2019","Jan 08, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,085,903.50","0.00","1,085,903.50","1,471,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.94","5.82","1.00","Jun 15, 2041","3.10","11.00","-","5.82","11.00","5.82","USD","Mar 10, 2021","Mar 10, 2021"
"NNN REIT INC","Financial Institutions","Fixed Income","1,086,136.08","0.00","1,086,136.08","1,712,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.91","6.14","1.00","Apr 15, 2050","3.10","14.16","-","6.14","14.16","6.14","USD","Mar 03, 2020","Mar 03, 2020"
"KINROSS GOLD CORP","Industrial","Fixed Income","1,086,283.22","0.00","1,086,283.22","1,030,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.49","5.40","1.00","Jul 15, 2033","6.25","5.56","-","5.37","5.39","5.37","USD","Jan 15, 2024","May 01, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,086,537.51","0.00","1,086,537.51","1,313,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.28","5.34","1.00","Sep 20, 2048","3.88","13.52","-","5.34","13.52","5.34","USD","Sep 20, 2018","Sep 20, 2018"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,086,857.72","0.00","1,086,857.72","1,040,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.41","4.41","1.00","Feb 15, 2028","7.50","1.40","-","4.41","1.40","4.41","USD","Jan 09, 2023","Jan 09, 2023"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,086,983.03","0.00","1,086,983.03","1,085,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.27","6.40","1.00","May 19, 2030","6.00","3.25","-","6.40","3.25","6.40","USD","May 19, 2025","May 19, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,087,249.57","0.00","1,087,249.57","1,525,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.47","6.16","1.00","Nov 15, 2057","4.00","14.82","-","6.16","14.82","6.16","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,087,524.94","0.00","1,087,524.94","1,100,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.62","5.70","1.00","May 10, 2040","5.25","5.63","-","5.70","5.63","5.70","USD","May 11, 2026","May 11, 2026"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","1,088,137.38","0.00","1,088,137.38","1,655,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","13.81","6.16","1.00","Jul 01, 2050","3.37","14.07","-","6.16","14.07","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","1,091,496.52","0.00","1,091,496.52","1,278,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.94","5.48","1.00","Nov 01, 2034","3.10","6.93","-","5.48","6.93","5.48","USD","Oct 11, 2019","Oct 11, 2019"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","1,091,595.29","0.00","1,091,595.29","1,075,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.18","5.29","1.00","Jun 01, 2034","5.35","6.23","-","5.29","6.07","5.29","USD","May 14, 2024","May 14, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,092,874.83","0.00","1,092,874.83","1,260,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.21","5.59","1.00","Jun 01, 2050","4.50","13.53","-","5.59","13.53","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,093,007.06","0.00","1,093,007.06","1,840,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.62","6.16","1.00","Aug 12, 2051","2.95","14.88","-","6.16","14.88","6.16","USD","Aug 12, 2021","Aug 12, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","1,093,487.09","0.00","1,093,487.09","1,651,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.62","6.09","1.00","Oct 01, 2049","3.25","13.86","-","6.09","13.86","6.09","USD","Oct 01, 2019","Oct 01, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,095,122.22","0.00","1,095,122.22","1,765,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","14.40","6.12","1.00","Nov 30, 2051","3.10","14.67","-","6.12","14.67","6.12","USD","Nov 19, 2021","Nov 19, 2021"
"KFW MTN","Agency","Fixed Income","1,097,915.28","0.00","1,097,915.28","1,110,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.55","4.29","1.00","May 15, 2029","3.50","2.55","-","4.29","2.55","4.29","USD","Mar 17, 2026","Mar 17, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","1,086,835.12","0.00","1,086,835.12","1,110,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","2.45","4.38","1.00","Apr 01, 2029","3.05","2.45","-","4.38","2.45","4.38","USD","Apr 04, 2019","Apr 04, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,084,920.89","0.00","1,084,920.89","1,171,744.00","3138WP3B8","US3138WP3B80","-","United States","-","USD","5.38","5.02","1.00","Jun 01, 2043","3.50","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,087,920.48","0.00","1,087,920.48","1,068,719.00","31385XQ91","US31385XQ915","B03NXT5","United States","-","USD","2.31","4.77","1.00","Nov 01, 2033","5.50","2.34","-","4.77","2.34","4.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,088,619.75","0.00","1,088,619.75","1,127,505.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.18","4.64","1.00","Mar 01, 2032","3.00","2.11","-","4.64","2.11","4.64","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,092,749.16","0.00","1,092,749.16","1,136,833.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.30","5.30","1.00","Jan 01, 2049","4.50","5.18","-","5.30","5.18","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,094,175.08","0.00","1,094,175.08","1,135,426.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.36","5.26","1.00","Mar 01, 2047","4.50","4.99","-","5.26","4.99","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","1,097,749.79","0.00","1,097,749.79","1,098,336.00","31292K4B0","US31292K4B09","-","United States","-","USD","5.73","5.08","1.00","Sep 01, 2040","5.00","4.23","-","5.08","4.23","5.08","USD","Sep 01, 2010","Sep 01, 2010"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,072,205.69","0.00","1,072,205.69","1,060,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","1.11","4.36","1.00","Oct 16, 2027","4.13","1.10","-","4.36","1.10","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,072,406.43","0.00","1,072,406.43","1,090,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","0.95","4.16","1.00","Aug 10, 2027","2.38","0.95","-","4.16","0.95","4.16","USD","Aug 10, 2017","Aug 10, 2017"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,073,559.24","0.00","1,073,559.24","1,060,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.13","5.12","1.00","Mar 22, 2034","5.00","6.12","-","5.12","6.12","5.12","USD","Mar 22, 2024","Mar 22, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","1,074,907.60","0.00","1,074,907.60","1,680,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.96","6.30","1.00","Dec 01, 2051","3.38","14.23","-","6.30","14.23","6.30","USD","Dec 01, 2021","Dec 01, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","1,074,908.65","0.00","1,074,908.65","1,320,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.37","5.85","1.00","May 15, 2047","4.20","12.63","-","5.85","12.63","5.85","USD","May 22, 2017","May 22, 2017"
"SOUTHWEST GAS CORP","Utility","Fixed Income","1,077,543.07","0.00","1,077,543.07","1,451,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.23","6.18","1.00","Sep 29, 2046","3.80","12.43","-","6.18","12.43","6.18","USD","Sep 29, 2016","Sep 29, 2016"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","1,077,722.02","0.00","1,077,722.02","1,075,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.97","5.42","1.00","Jan 15, 2034","5.38","6.01","-","5.42","6.01","5.42","USD","Jan 08, 2024","Jan 08, 2024"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","1,078,082.15","0.00","1,078,082.15","1,863,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.24","5.70","1.00","Oct 01, 2050","2.40","15.50","-","5.70","15.50","5.70","USD","Jul 14, 2020","Jul 14, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,078,811.99","0.00","1,078,811.99","1,090,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.18","6.20","1.00","Apr 01, 2030","5.25","3.17","-","6.20","3.17","6.20","USD","Apr 01, 2025","May 16, 2025"
"ECOLAB INC","Industrial","Fixed Income","1,079,217.58","0.00","1,079,217.58","1,085,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.03","5.66","1.00","Dec 08, 2041","5.50","10.09","-","5.66","10.09","5.66","USD","Dec 08, 2011","Dec 08, 2011"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,079,319.16","0.00","1,079,319.16","1,060,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.51","5.39","1.00","Apr 13, 2028","5.35","1.53","-","5.39","1.53","5.39","USD","Oct 15, 2024","Oct 15, 2024"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,080,630.37","0.00","1,080,630.37","1,075,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.04","6.47","1.00","Jun 01, 2031","6.25","4.01","-","6.47","4.01","6.47","USD","May 27, 2026","May 27, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,080,918.03","0.00","1,080,918.03","1,065,000.00","573284BG0","US573284BG04","-","United States","-","USD","13.05","6.27","1.00","Aug 15, 2056","6.38","13.39","-","6.27","13.31","6.27","USD","Aug 14, 2026","Aug 14, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,082,119.02","0.00","1,082,119.02","1,775,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.16","6.28","1.00","Jun 01, 2051","3.10","14.42","-","6.28","14.42","6.28","USD","Feb 03, 2021","Feb 03, 2021"
"NISOURCE INC","Utility","Fixed Income","1,082,576.22","0.00","1,082,576.22","1,095,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.37","5.63","1.00","May 18, 2036","5.30","7.39","-","5.63","7.39","5.63","USD","May 18, 2026","May 18, 2026"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,083,798.74","0.00","1,083,798.74","1,100,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.82","4.93","1.00","Dec 01, 2030","4.30","3.82","-","4.93","3.82","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","1,084,405.94","0.00","1,084,405.94","1,866,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.78","5.99","1.00","Mar 15, 2051","2.63","15.04","-","5.99","15.04","5.99","USD","Oct 09, 2020","Oct 09, 2020"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","1,083,162.65","0.00","1,083,162.65","1,535,000.00","38122ND66","US38122ND666","-","United States","-","USD","10.90","7.11","1.00","Jun 01, 2050","4.21","11.54","-","7.11","11.54","7.11","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,072,258.29","0.00","1,072,258.29","1,130,318.00","31418CZ64","US31418CZ646","-","United States","-","USD","3.99","4.86","1.00","Sep 01, 2038","3.50","3.86","-","4.86","3.86","4.86","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,072,879.73","0.00","1,072,879.73","1,356,057.00","3140XGPU7","US3140XGPU70","-","United States","-","USD","7.41","5.28","1.00","Nov 01, 2051","2.00","6.60","-","5.28","6.60","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,076,617.27","0.00","1,076,617.27","1,142,305.00","3140FFFT3","US3140FFFT37","-","United States","-","USD","5.60","5.15","1.00","Oct 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,083,713.59","0.00","1,083,713.59","1,217,516.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.07","5.05","1.00","Nov 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"Texas Health Resources","Industrial","Fixed Income","1,057,718.62","0.00","1,057,718.62","1,912,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.35","5.85","1.00","Nov 15, 2050","2.33","15.61","-","5.85","15.61","5.85","USD","Aug 11, 2020","Aug 11, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,058,635.68","0.00","1,058,635.68","1,060,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.99","5.35","1.00","Jan 15, 2034","5.25","6.03","-","5.35","6.03","5.35","USD","Jan 18, 2024","Jan 18, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,059,682.78","0.00","1,059,682.78","1,147,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.62","6.12","1.00","Mar 15, 2044","5.20","10.78","-","6.12","10.78","6.12","USD","Mar 04, 2014","Mar 04, 2014"
"EL PASO ELECTRIC CO","Utility","Fixed Income","1,059,723.85","0.00","1,059,723.85","1,029,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.67","5.79","1.00","May 15, 2035","6.00","6.64","-","5.79","6.64","5.79","USD","May 17, 2005","May 17, 2005"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,059,942.38","0.00","1,059,942.38","1,035,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.56","5.43","1.00","May 06, 2028","5.88","1.58","-","5.42","1.51","5.42","USD","Nov 06, 2025","Apr 30, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,059,956.70","0.00","1,059,956.70","1,040,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.53","4.46","1.00","May 21, 2029","4.75","2.53","-","4.46","2.53","4.46","USD","May 21, 2024","May 21, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,060,227.02","0.00","1,060,227.02","1,469,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.79","6.13","1.00","Aug 15, 2047","3.75","13.02","-","6.13","13.02","6.13","USD","Aug 24, 2017","Aug 24, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,061,387.43","0.00","1,061,387.43","1,035,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.21","6.02","1.00","May 06, 2030","6.25","3.22","-","6.02","3.15","6.02","USD","Nov 06, 2025","May 06, 2026"
"KLA CORP","Industrial","Fixed Income","1,062,814.69","0.00","1,062,814.69","1,583,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.64","6.06","1.00","Mar 01, 2050","3.30","13.89","-","6.06","13.89","6.06","USD","Feb 28, 2020","Feb 28, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,065,420.23","0.00","1,065,420.23","1,637,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.58","6.22","1.00","Mar 01, 2050","3.25","13.82","-","6.22","13.82","6.22","USD","Mar 05, 2020","Mar 05, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,065,444.87","0.00","1,065,444.87","1,045,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.49","4.84","1.00","Apr 03, 2028","4.90","1.51","-","4.84","1.51","4.84","USD","Apr 03, 2025","Apr 03, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,069,751.74","0.00","1,069,751.74","1,290,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.65","5.78","1.00","Mar 01, 2045","4.10","11.84","-","5.78","11.84","5.78","USD","Feb 26, 2015","Feb 26, 2015"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,070,345.28","0.00","1,070,345.28","1,857,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.09","5.84","1.00","Nov 15, 2050","2.50","15.36","-","5.84","15.36","5.84","USD","Nov 17, 2020","Nov 17, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,070,748.24","0.00","1,070,748.24","1,075,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.47","4.74","1.00","Jun 30, 2030","4.45","3.48","-","4.74","3.48","4.74","USD","Jun 30, 2025","Jun 30, 2025"
"MA ST SCH BLDG AUTH","Local Authority","Fixed Income","1,066,455.40","0.00","1,066,455.40","1,060,000.00","576000KV4","US576000KV42","B5326D2","United States","-","USD","6.99","5.64","1.00","Aug 15, 2039","5.71","6.99","-","5.64","6.99","5.64","USD","Dec 22, 2009","Dec 22, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,060,971.16","0.00","1,060,971.16","1,344,434.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.50","5.26","1.00","May 01, 2052","2.00","6.69","-","5.26","6.69","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,062,163.37","0.00","1,062,163.37","1,144,930.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.74","5.01","1.00","Sep 01, 2044","3.50","4.95","-","5.01","4.95","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"WFCM_19-C51 C","CMBS","Fixed Income","1,058,935.79","0.00","1,058,935.79","1,294,000.00","95001VAZ3","US95001VAZ31","-","United States","-","USD","4.35","8.71","1.00","Jun 15, 2052","4.29","4.26","-","8.71","4.26","8.71","USD","Jul 01, 2019","Jul 01, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,044,930.57","0.00","1,044,930.57","1,110,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.01","4.59","1.00","Nov 07, 2029","2.38","3.02","-","4.59","3.02","4.59","USD","Nov 07, 2019","Nov 07, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,045,280.26","0.00","1,045,280.26","1,815,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.34","5.93","1.00","Aug 01, 2052","2.70","15.62","-","5.93","15.62","5.93","USD","Jul 22, 2021","Jul 22, 2021"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","1,045,595.42","0.00","1,045,595.42","985,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","7.61","5.60","1.00","Mar 15, 2037","6.05","7.60","-","5.60","7.60","5.60","USD","Nov 14, 2006","Nov 14, 2006"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,046,722.57","0.00","1,046,722.57","1,050,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.51","5.87","1.00","Apr 15, 2041","5.64","9.63","-","5.87","9.63","5.87","USD","Mar 25, 2011","Mar 25, 2011"
"Yale New Haven Health","Industrial","Fixed Income","1,048,108.67","0.00","1,048,108.67","1,856,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","14.95","5.97","1.00","Jul 01, 2050","2.50","15.23","-","5.97","15.23","5.97","USD","Aug 18, 2020","Aug 18, 2020"
"PECO ENERGY CO","Utility","Fixed Income","1,048,172.32","0.00","1,048,172.32","1,750,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.53","6.08","1.00","Sep 15, 2051","2.85","14.80","-","6.08","14.80","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","1,054,742.95","0.00","1,054,742.95","1,055,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.20","5.34","1.00","Aug 01, 2037","5.30","8.20","-","5.34","8.20","5.34","USD","Jul 21, 2005","Jul 21, 2005"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","1,055,641.68","0.00","1,055,641.68","1,360,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.60","5.92","1.00","Oct 01, 2048","3.93","12.82","-","5.92","12.82","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,056,244.09","0.00","1,056,244.09","1,135,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.93","5.32","1.00","Apr 15, 2032","3.63","4.94","-","5.32","4.94","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,054,952.80","0.00","1,054,952.80","1,405,000.00","2350364X5","US2350364X55","-","United States","-","USD","11.55","5.59","1.00","Nov 01, 2045","3.14","11.65","-","5.59","11.65","5.59","USD","Aug 22, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,043,731.86","0.00","1,043,731.86","1,060,025.00","31419LZM8","US31419LZM89","-","United States","-","USD","4.34","4.89","1.00","Dec 01, 2040","4.50","4.28","-","4.89","4.28","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,044,936.54","0.00","1,044,936.54","1,262,250.00","3132DWBZ5","US3132DWBZ59","-","United States","-","USD","7.06","5.31","1.00","Jul 01, 2051","2.50","6.29","-","5.31","6.29","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,046,135.57","0.00","1,046,135.57","1,118,107.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.73","5.27","1.00","Jan 01, 2048","4.00","5.21","-","5.27","5.21","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,047,644.26","0.00","1,047,644.26","1,155,994.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.74","5.30","1.00","Aug 01, 2047","3.50","5.36","-","5.30","5.36","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,047,728.93","0.00","1,047,728.93","1,150,502.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.74","5.05","1.00","Dec 01, 2046","3.50","6.00","-","5.05","6.00","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,047,750.15","0.00","1,047,750.15","1,054,459.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.25","5.18","1.00","Nov 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,051,380.61","0.00","1,051,380.61","1,082,567.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.92","4.54","1.00","Feb 01, 2032","3.00","1.88","-","4.54","1.88","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,056,761.84","0.00","1,056,761.84","1,108,242.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.80","-","4.67","2.80","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"BBCMS_23-5C23 AS","CMBS","Fixed Income","1,046,751.16","0.00","1,046,751.16","1,000,000.00","05493QAD7","US05493QAD79","-","United States","-","USD","2.13","5.54","1.00","Dec 15, 2056","7.70","2.11","-","5.54","2.11","5.54","USD","Dec 01, 2023","Dec 01, 2023"
"WFCM_25-C64 A5","CMBS","Fixed Income","1,056,173.80","0.00","1,056,173.80","1,031,000.00","95004BAW1","US95004BAW19","-","United States","-","USD","6.47","5.35","1.00","Feb 15, 2058","5.64","6.45","-","5.35","6.45","5.35","USD","Feb 01, 2025","Feb 01, 2025"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","1,030,715.05","0.00","1,030,715.05","1,513,000.00","084423AV4","US084423AV48","-","United States","-","USD","13.86","6.14","1.00","Mar 30, 2052","3.55","14.15","-","6.14","14.15","6.14","USD","Mar 16, 2021","Mar 16, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,031,246.85","0.00","1,031,246.85","1,050,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.45","5.23","1.00","Mar 15, 2033","4.50","5.47","-","5.23","5.47","5.23","USD","Feb 23, 2026","Feb 23, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","1,032,089.93","0.00","1,032,089.93","1,600,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.80","6.43","1.00","Jan 15, 2052","3.55","14.06","-","6.43","14.06","6.43","USD","Nov 08, 2021","Nov 08, 2021"
"TRINITY HEALTH CORP","Industrial","Fixed Income","1,032,550.96","0.00","1,032,550.96","1,415,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.12","5.94","1.00","Dec 01, 2048","3.43","12.25","-","5.94","12.25","5.94","USD","Dec 18, 2019","Dec 18, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","1,036,807.72","0.00","1,036,807.72","1,035,000.00","744533BT6","US744533BT62","-","United States","-","USD","6.07","5.39","1.00","Feb 15, 2034","5.40","6.09","-","5.39","6.09","5.39","USD","Aug 14, 2026","Aug 14, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,038,809.63","0.00","1,038,809.63","1,640,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.28","5.98","1.00","Mar 01, 2051","3.00","14.55","-","5.98","14.55","5.98","USD","Mar 04, 2021","Mar 04, 2021"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,039,308.74","0.00","1,039,308.74","1,032,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.57","4.96","1.00","Jun 06, 2029","4.85","2.56","-","4.96","2.56","4.96","USD","Jun 06, 2019","Jun 06, 2019"
"ONE GAS INC","Utility","Fixed Income","1,039,589.92","0.00","1,039,589.92","1,055,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.09","4.92","1.00","Sep 01, 2032","4.25","5.13","-","4.92","5.13","4.92","USD","Aug 08, 2022","Aug 08, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","1,041,267.47","0.00","1,041,267.47","1,270,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.15","5.35","1.00","Jun 15, 2033","2.10","6.14","-","5.35","6.14","5.35","USD","Feb 26, 2021","Feb 26, 2021"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","1,045,035.17","0.00","1,045,035.17","1,020,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.42","4.88","1.00","Jun 01, 2029","5.38","2.53","-","4.83","2.32","4.83","USD","Apr 09, 2019","Apr 09, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","1,031,915.04","0.00","1,031,915.04","1,200,000.00","2350364W7","US2350364W72","-","United States","-","USD","7.60","5.06","1.00","Nov 01, 2038","2.99","7.61","-","5.06","7.61","5.06","USD","Aug 22, 2019","Aug 01, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","1,039,365.39","0.00","1,039,365.39","1,015,000.00","64966SNJ1","US64966SNJ14","-","United States","-","USD","9.43","6.22","1.00","Feb 01, 2055","6.38","12.32","-","6.07","6.46","6.07","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,030,889.94","0.00","1,030,889.94","1,131,304.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.36","5.10","1.00","May 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,031,401.10","0.00","1,031,401.10","1,010,480.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.89","5.44","1.00","Jan 20, 2056","6.00","3.28","-","5.44","3.28","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","1,032,834.76","0.00","1,032,834.76","1,106,333.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.43","5.26","1.00","Jan 01, 2049","4.00","5.48","-","5.26","5.48","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,032,860.95","0.00","1,032,860.95","1,160,006.00","3132D6BD1","US3132D6BD13","-","United States","-","USD","3.95","4.54","1.00","Jan 01, 2037","1.50","3.69","-","4.54","3.69","4.54","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,035,050.16","0.00","1,035,050.16","1,011,817.00","3140J5XT1","US3140J5XT10","-","United States","-","USD","3.38","4.87","1.00","Sep 01, 2041","5.50","3.42","-","4.87","3.42","4.87","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,035,346.10","0.00","1,035,346.10","1,070,879.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.00","5.23","1.00","Feb 01, 2045","4.50","4.76","-","5.23","4.76","5.23","USD","May 01, 2015","May 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,041,312.43","0.00","1,041,312.43","1,056,318.00","36296Q6T1","US36296Q6T18","-","United States","-","USD","6.12","4.89","1.00","Aug 15, 2039","4.50","4.24","-","4.89","4.24","4.89","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,042,058.29","0.00","1,042,058.29","1,072,293.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.55","4.35","1.00","Aug 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Aug 01, 2015","Aug 01, 2015"
"BMO_26-C15 A5","CMBS","Fixed Income","1,030,773.00","0.00","1,030,773.00","1,000,000.00","05620XAC0","-","-","United States","-","USD","7.39","5.49","1.00","Aug 15, 2059","5.77","7.38","-","5.49","7.38","5.49","USD","Aug 31, 2026","Aug 31, 2026"
"BMARK_24-V8 AM","CMBS","Fixed Income","1,040,236.83","0.00","1,040,236.83","1,000,000.00","08190AAD2","US08190AAD28","-","United States","-","USD","2.59","5.32","1.00","Jul 15, 2057","6.86","2.58","-","5.32","2.58","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"BBCMS_23-C21 AS","CMBS","Fixed Income","1,042,418.56","0.00","1,042,418.56","1,000,000.00","05553WAH2","US05553WAH25","-","United States","-","USD","5.60","5.59","1.00","Sep 15, 2056","6.51","5.57","-","5.59","5.57","5.59","USD","Oct 01, 2023","Oct 01, 2023"
"BBCMS_25-5C34 B","CMBS","Fixed Income","1,032,786.26","0.00","1,032,786.26","1,000,000.00","07337BAE4","US07337BAE48","-","United States","-","USD","3.22","5.65","1.00","May 15, 2058","6.54","3.20","-","5.65","3.20","5.65","USD","May 01, 2025","May 01, 2025"
"BMARK_18-B7 B","CMBS","Fixed Income","1,036,820.58","0.00","1,036,820.58","1,100,000.00","08162TBE2","US08162TBE29","-","United States","-","USD","3.77","6.40","1.00","May 16, 2053","4.98","3.74","-","6.40","3.74","6.40","USD","Nov 01, 2018","Nov 01, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,015,874.40","0.00","1,015,874.40","1,145,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.44","4.39","1.00","May 13, 2031","1.63","4.44","-","4.39","4.44","4.39","USD","May 13, 2021","May 13, 2021"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,021,064.60","0.00","1,021,064.60","1,025,000.00","35250VAD6","US35250VAD64","BXNWMF2","United States","-","USD","3.52","6.76","1.00","Oct 02, 2030","6.00","3.50","-","6.76","3.50","6.76","USD","Apr 02, 2026","Jul 31, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","1,021,290.35","0.00","1,021,290.35","995,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.38","5.91","1.00","Jan 15, 2041","6.13","9.49","-","5.91","9.27","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,021,449.73","0.00","1,021,449.73","1,040,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.30","5.60","1.00","Apr 15, 2036","5.05","7.33","-","5.60","7.33","5.60","USD","Mar 06, 2026","Mar 06, 2026"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","1,021,625.07","0.00","1,021,625.07","1,325,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.29","5.99","1.00","Oct 15, 2046","3.90","12.51","-","5.99","12.51","5.99","USD","Oct 05, 2016","Oct 05, 2016"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","1,022,027.75","0.00","1,022,027.75","1,020,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.40","6.32","1.00","Jul 15, 2030","6.20","3.40","-","6.32","3.40","6.32","USD","May 15, 2025","May 15, 2025"
"HASBRO INC","Industrial","Fixed Income","1,022,523.42","0.00","1,022,523.42","1,020,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.96","5.09","1.00","Mar 12, 2031","4.65","3.97","-","5.09","3.97","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","1,024,638.89","0.00","1,024,638.89","1,622,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.29","5.97","1.00","Jun 15, 2050","3.01","14.55","-","5.97","14.55","5.97","USD","May 05, 2020","May 05, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,025,662.87","0.00","1,025,662.87","1,060,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.10","5.42","1.00","Aug 15, 2035","4.95","7.13","-","5.42","7.13","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,027,173.40","0.00","1,027,173.40","1,431,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.17","6.10","1.00","Sep 15, 2067","4.10","15.60","-","6.10","15.60","6.10","USD","Sep 19, 2017","Sep 19, 2017"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,027,463.05","0.00","1,027,463.05","1,040,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.25","4.58","1.00","Jan 15, 2029","3.88","2.26","-","4.58","2.26","4.58","USD","Jan 15, 2025","Jun 23, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","1,028,979.51","0.00","1,028,979.51","982,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.62","5.43","1.00","Apr 01, 2035","5.80","6.60","-","5.43","6.60","5.43","USD","Mar 31, 2005","Mar 31, 2005"
"NEW YORK N Y","Local Authority","Fixed Income","1,019,768.81","0.00","1,019,768.81","1,035,000.00","64966SSE7","US64966SSE71","-","United States","-","USD","9.27","5.90","1.00","Oct 01, 2045","5.56","10.60","-","5.90","10.60","5.90","USD","Oct 23, 2025","Oct 23, 2025"
"MISSISSIPPI ST","Local Authority","Fixed Income","1,020,762.43","0.00","1,020,762.43","1,000,000.00","6055805X3","US6055805X38","B7F7WF3","United States","-","USD","3.68","5.11","1.00","Nov 01, 2034","5.25","3.68","-","5.11","3.68","5.11","USD","Nov 10, 2010","Nov 10, 2010"
"SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","1,025,427.07","0.00","1,025,427.07","1,000,000.00","837151AA7","US837151AA75","B4YX109","United States","-","USD","11.17","6.31","1.00","Jan 01, 2050","6.45","11.34","-","6.31","11.34","6.31","USD","Dec 21, 2010","Dec 21, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1,017,547.94","0.00","1,017,547.94","1,030,178.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.51","4.55","1.00","May 01, 2033","4.00","2.47","-","4.55","2.47","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"BANK5_25-5YR15 A3","CMBS","Fixed Income","1,015,985.78","0.00","1,015,985.78","1,000,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.36","5.06","1.00","Jul 15, 2058","5.45","3.35","-","5.06","3.35","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"BMO_24-5C3 A3","CMBS","Fixed Income","1,017,278.74","0.00","1,017,278.74","1,000,000.00","09660QAT1","US09660QAT13","-","United States","-","USD","2.11","5.03","1.00","Feb 15, 2057","5.74","2.10","-","5.03","2.10","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"FHMS_K120-A2 A2","CMBS","Fixed Income","1,017,444.53","0.00","1,017,444.53","1,150,000.00","3137F72P9","US3137F72P90","-","United States","-","USD","3.87","4.64","1.00","Oct 25, 2030","1.50","3.86","-","4.64","3.86","4.64","USD","Nov 01, 2020","Nov 01, 2020"
"BBCMS_25-5C36 A3","CMBS","Fixed Income","1,017,919.51","0.00","1,017,919.51","1,000,000.00","05556CAC4","US05556CAC47","-","United States","-","USD","3.41","5.08","1.00","Aug 15, 2058","5.52","3.40","-","5.08","3.40","5.08","USD","Aug 01, 2025","Aug 01, 2025"
"BBCMS_24-C30 AS","CMBS","Fixed Income","1,018,329.13","0.00","1,018,329.13","1,000,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.42","5.63","1.00","Nov 15, 2057","5.83","6.39","-","5.63","6.39","5.63","USD","Nov 01, 2024","Nov 01, 2024"
"BMARK_24-V7 A2","CMBS","Fixed Income","1,018,496.21","0.00","1,018,496.21","1,000,000.00","08163YAB7","US08163YAB74","-","United States","-","USD","2.22","5.05","1.00","May 15, 2056","5.77","2.21","-","5.05","2.21","5.05","USD","May 01, 2024","May 01, 2024"
"BBCMS_24-C24 AS","CMBS","Fixed Income","1,021,846.12","0.00","1,021,846.12","1,000,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.89","5.58","1.00","Feb 15, 2057","5.87","5.87","-","5.58","5.87","5.58","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_25-5C5 AS","CMBS","Fixed Income","1,022,281.78","0.00","1,022,281.78","1,000,000.00","95004MAF4","US95004MAF41","-","United States","-","USD","3.42","5.37","1.00","Jul 15, 2058","5.92","3.41","-","5.37","3.41","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"BMARK_25-V14 AM","CMBS","Fixed Income","1,025,698.96","0.00","1,025,698.96","1,000,000.00","08164BAG5","-","-","United States","-","USD","3.16","5.39","1.00","Apr 15, 2057","6.09","3.15","-","5.39","3.15","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"BBCMS_25-C36 AS","CMBS","Fixed Income","1,017,481.73","0.00","1,017,481.73","1,000,000.00","05556CAE0","US05556CAE03","-","United States","-","USD","3.43","5.42","1.00","Aug 15, 2058","5.84","3.41","-","5.42","3.41","5.42","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_25-5C12 B","CMBS","Fixed Income","1,018,568.52","0.00","1,018,568.52","1,000,000.00","09663VAG5","-","-","United States","-","USD","3.60","5.75","1.00","Oct 11, 2058","6.16","3.58","-","5.75","3.58","5.75","USD","Oct 01, 2025","Oct 01, 2025"
"BANK5_24-5YR6 C","CMBS","Fixed Income","1,020,536.14","0.00","1,020,536.14","1,000,000.00","066043AS9","US066043AS99","-","United States","-","USD","2.88","6.49","1.00","May 15, 2057","7.21","2.85","-","6.49","2.85","6.49","USD","May 01, 2024","May 01, 2024"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","1,025,617.76","0.00","1,025,617.76","1,000,000.00","05554VAE0","US05554VAE02","-","United States","-","USD","2.35","5.39","1.00","Mar 15, 2057","6.36","2.34","-","5.39","2.34","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","1,027,638.78","0.00","1,027,638.78","1,000,000.00","08190AAF7","US08190AAF75","-","United States","-","USD","2.62","6.13","1.00","Jul 15, 2057","7.18","2.60","-","6.13","2.60","6.13","USD","Jul 01, 2024","Jul 01, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,004,393.15","0.00","1,004,393.15","1,010,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.66","4.35","1.00","Sep 10, 2030","3.75","3.65","-","4.35","3.65","4.35","USD","Sep 10, 2025","Sep 10, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,008,441.78","0.00","1,008,441.78","1,020,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.89","5.83","1.00","Aug 01, 2035","5.63","6.91","-","5.83","6.91","5.83","USD","Aug 01, 2025","Aug 01, 2025"
"CARMX_25-2 B","ABS","Fixed Income","1,004,301.10","0.00","1,004,301.10","1,000,000.00","14320AAF8","US14320AAF84","-","United States","-","USD","2.30","4.85","1.00","Nov 15, 2030","4.96","2.29","-","4.85","2.29","4.85","USD","May 02, 2025","May 02, 2025"
"SDART_25-2 B","ABS","Fixed Income","1,005,553.19","0.00","1,005,553.19","1,000,000.00","80287NAD7","US80287NAD75","-","United States","-","USD","0.88","4.36","1.00","May 15, 2031","4.87","0.87","-","4.36","0.87","4.36","USD","Mar 26, 2025","Mar 26, 2025"
"TAOT_25-A A4","ABS","Fixed Income","1,005,771.51","0.00","1,005,771.51","1,000,000.00","89240JAE1","US89240JAE10","-","United States","-","USD","2.12","4.57","1.00","May 15, 2030","4.76","2.12","-","4.57","2.12","4.57","USD","Jan 29, 2025","Jan 29, 2025"
"CARMX_24-1 A4","ABS","Fixed Income","1,007,258.62","0.00","1,007,258.62","1,000,000.00","14318WAE7","US14318WAE75","-","United States","-","USD","1.13","4.41","1.00","Aug 15, 2029","4.94","1.13","-","4.41","1.13","4.41","USD","Jan 24, 2024","Jan 24, 2024"
"EIX_25-A A1","ABS","Fixed Income","1,010,831.17","0.00","1,010,831.17","1,000,000.00","78433LAJ5","US78433LAJ52","-","United States","-","USD","4.06","4.96","1.00","Mar 15, 2038","4.45","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2025","Dec 01, 2025"
"EIX_25-A A2","ABS","Fixed Income","1,013,332.09","0.00","1,013,332.09","1,000,000.00","78433LAK2","US78433LAK26","-","United States","-","USD","9.31","5.60","1.00","Mar 15, 2045","5.34","9.39","-","5.60","9.39","5.60","USD","Dec 01, 2025","Dec 01, 2025"
"MASTEC INC.","Industrial","Fixed Income","1,002,167.00","0.00","1,002,167.00","970,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.52","5.03","1.00","Jun 15, 2029","5.90","2.55","-","5.01","2.48","5.01","USD","Jun 10, 2024","Jun 10, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,003,551.46","0.00","1,003,551.46","1,377,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.26","6.00","1.00","Oct 01, 2049","3.70","13.52","-","6.00","13.52","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,004,135.18","0.00","1,004,135.18","1,739,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.58","6.18","1.00","May 15, 2060","3.13","15.95","-","6.18","15.95","6.18","USD","May 18, 2020","May 18, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,005,903.81","0.00","1,005,903.81","1,000,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.65","6.71","1.00","Jan 31, 2056","6.50","3.73","-","6.44","3.61","6.44","USD","Apr 01, 2025","Apr 01, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,006,206.33","0.00","1,006,206.33","1,801,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.36","5.74","1.00","Sep 01, 2050","2.25","15.61","-","5.74","15.61","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,006,577.73","0.00","1,006,577.73","1,070,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.90","7.51","1.00","Oct 15, 2054","6.63","5.98","-","8.05","5.95","8.05","USD","Oct 10, 2024","Oct 10, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,006,821.33","0.00","1,006,821.33","1,000,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.91","4.59","1.00","Sep 15, 2028","4.05","1.93","-","4.59","1.93","4.59","USD","Sep 08, 2025","Sep 08, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","1,007,120.44","0.00","1,007,120.44","1,135,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.88","5.34","1.00","Jan 15, 2032","2.85","4.87","-","5.34","4.87","5.34","USD","Nov 18, 2021","Nov 18, 2021"
"Thomas Jefferson University","Industrial","Fixed Income","1,007,755.04","0.00","1,007,755.04","1,469,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.27","6.27","1.00","Nov 01, 2057","3.85","14.57","-","6.27","14.57","6.27","USD","Feb 02, 2022","Feb 02, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,009,502.93","0.00","1,009,502.93","1,025,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.67","5.40","1.00","Jan 15, 2035","5.10","6.71","-","5.40","6.71","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","1,010,248.57","0.00","1,010,248.57","1,631,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","13.85","6.28","1.00","May 01, 2050","3.10","14.08","-","6.28","14.08","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,010,801.02","0.00","1,010,801.02","1,638,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.44","6.13","1.00","Jul 30, 2051","3.10","14.71","-","6.13","14.71","6.13","USD","Jun 29, 2021","Jun 29, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,013,027.13","0.00","1,013,027.13","1,025,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.92","6.68","1.00","Apr 15, 2031","5.60","3.89","-","6.68","3.89","6.68","USD","Jan 29, 2026","Jan 29, 2026"
"EPR PROPERTIES","Financial Institutions","Fixed Income","1,015,729.05","0.00","1,015,729.05","1,000,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.47","5.04","1.00","Apr 15, 2028","4.95","1.54","-","5.04","1.54","5.04","USD","Apr 16, 2018","Apr 16, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","1,006,202.20","0.00","1,006,202.20","1,000,000.00","13063D3S5","US13063D3S52","-","United States","-","USD","7.12","5.33","1.00","Mar 01, 2038","5.13","8.38","-","5.33","8.38","5.33","USD","Mar 15, 2023","Mar 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,004,873.54","0.00","1,004,873.54","1,105,284.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.99","5.23","1.00","Aug 01, 2047","3.50","5.37","-","5.23","5.37","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,009,432.19","0.00","1,009,432.19","1,075,122.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.06","5.17","1.00","Aug 20, 2047","4.00","5.41","-","5.17","5.41","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,012,316.81","0.00","1,012,316.81","1,084,063.00","3132DV4K8","US3132DV4K89","-","United States","-","USD","5.95","5.25","1.00","Nov 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","1,003,574.21","0.00","1,003,574.21","991,513.00","05555FAB0","US05555FAB04","-","United States","-","USD","2.09","5.07","1.00","Jul 15, 2057","5.55","2.08","-","5.07","2.08","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"BMO_24-5C8 A2","CMBS","Fixed Income","1,004,017.17","0.00","1,004,017.17","1,000,000.00","09661XAB4","US09661XAB47","-","United States","-","USD","2.84","5.09","1.00","Dec 15, 2057","5.15","2.83","-","5.09","2.83","5.09","USD","Dec 01, 2024","Dec 01, 2024"
"WFCM_25-5C6 A3","CMBS","Fixed Income","1,005,450.22","0.00","1,005,450.22","1,000,000.00","95004TAC6","US95004TAC62","-","United States","-","USD","3.54","5.11","1.00","Oct 15, 2058","5.19","3.52","-","5.11","3.52","5.11","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_23-C19 A5","CMBS","Fixed Income","1,008,618.17","0.00","1,008,618.17","1,000,000.00","05553RAC4","US05553RAC43","-","United States","-","USD","4.53","5.34","1.00","Apr 15, 2056","5.45","4.52","-","5.34","4.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"BMO_25-C12 A4","CMBS","Fixed Income","1,015,141.97","0.00","1,015,141.97","1,000,000.00","05615DAB3","US05615DAB38","-","United States","-","USD","6.56","5.42","1.00","Jun 15, 2058","5.57","6.54","-","5.42","6.54","5.42","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_25-V16 AS","CMBS","Fixed Income","1,014,575.88","0.00","1,014,575.88","1,000,000.00","08164RAV7","US08164RAV78","-","United States","-","USD","3.42","5.53","1.00","Aug 15, 2058","5.86","3.40","-","5.53","3.40","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"GMALT_25-3 B","ABS","Fixed Income","998,243.36","0.00","998,243.36","1,000,000.00","379965AF3","US379965AF38","-","United States","-","USD","1.27","4.59","1.00","Aug 20, 2029","4.41","1.27","-","4.59","1.27","4.59","USD","Aug 13, 2025","Aug 13, 2025"
"GMCAR_24-4 A4","ABS","Fixed Income","1,001,842.54","0.00","1,001,842.54","1,000,000.00","38014AAE1","US38014AAE10","-","United States","-","USD","1.66","4.40","1.00","Apr 16, 2030","4.44","1.64","-","4.40","1.64","4.40","USD","Oct 16, 2024","Oct 16, 2024"
"WAKEMED","Industrial","Fixed Income","989,848.00","0.00","989,848.00","1,505,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.37","5.99","1.00","Oct 01, 2052","3.29","14.66","-","5.99","14.66","5.99","USD","Jan 27, 2022","Jan 27, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","990,303.22","0.00","990,303.22","1,218,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.58","6.10","1.00","Feb 01, 2045","4.38","11.75","-","6.10","11.75","6.10","USD","Jan 14, 2015","Jan 14, 2015"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","990,560.52","0.00","990,560.52","1,030,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.70","5.60","1.00","Jan 15, 2035","4.95","6.72","-","5.60","6.72","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","991,107.02","0.00","991,107.02","1,550,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.60","6.40","1.00","Mar 15, 2051","3.35","13.85","-","6.40","13.85","6.40","USD","Mar 15, 2021","Mar 15, 2021"
"OWENS CORNING","Industrial","Fixed Income","992,928.48","0.00","992,928.48","1,040,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.18","4.94","1.00","Feb 15, 2030","3.50","3.23","-","4.94","3.23","4.94","USD","Feb 15, 2024","Aug 09, 2024"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","994,467.47","0.00","994,467.47","1,541,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.77","5.90","1.00","Oct 01, 2050","2.89","13.96","-","5.90","13.96","5.90","USD","Jul 07, 2020","Jul 07, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","994,695.37","0.00","994,695.37","1,110,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.11","4.85","1.00","Jan 15, 2031","2.15","4.10","-","4.85","4.10","4.85","USD","Jan 29, 2021","Jan 29, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","997,225.69","0.00","997,225.69","1,657,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.63","5.73","1.00","Jul 01, 2050","2.52","14.84","-","5.73","14.84","5.73","USD","Jun 15, 2020","Jun 15, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","997,451.83","0.00","997,451.83","1,655,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","13.74","6.56","1.00","Sep 17, 2051","3.20","13.98","-","6.56","13.98","6.56","USD","Sep 17, 2021","Sep 17, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","997,573.44","0.00","997,573.44","1,055,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.12","5.96","1.00","Sep 01, 2054","5.38","13.45","-","5.96","13.45","5.96","USD","Aug 26, 2024","Aug 26, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","998,407.47","0.00","998,407.47","1,128,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","15.53","6.08","1.00","Oct 01, 2111","5.25","16.05","-","6.08","16.05","6.08","USD","Aug 17, 2011","Aug 17, 2011"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","999,093.45","0.00","999,093.45","1,025,000.00","053484AG6","US053484AG63","-","United States","-","USD","7.05","5.40","1.00","Aug 01, 2035","5.00","7.08","-","5.40","7.08","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","1,000,096.32","0.00","1,000,096.32","1,833,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.35","5.92","1.00","Aug 12, 2050","2.34","15.60","-","5.92","15.60","5.92","USD","Aug 12, 2020","Aug 12, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,001,602.29","0.00","1,001,602.29","1,000,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.76","4.62","1.00","Aug 14, 2029","4.65","2.75","-","4.62","2.75","4.62","USD","Aug 14, 2026","Aug 14, 2026"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","991,478.13","0.00","991,478.13","1,245,000.00","23503CAP2","US23503CAP23","-","United States","-","USD","13.07","5.81","1.00","Nov 01, 2051","4.09","13.30","-","5.81","13.30","5.81","USD","Apr 21, 2022","Apr 21, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","992,814.99","0.00","992,814.99","1,092,300.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.13","5.20","1.00","May 01, 2047","3.50","5.55","-","5.20","5.55","5.20","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","994,226.92","0.00","994,226.92","1,042,851.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.43","5.03","1.00","Aug 01, 2042","4.00","4.76","-","5.03","4.76","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"BMO_25-5C9 C","CMBS","Fixed Income","999,344.10","0.00","999,344.10","1,000,000.00","096933AJ5","US096933AJ58","-","United States","-","USD","3.14","6.39","1.00","Apr 15, 2058","6.26","3.12","-","6.39","3.12","6.39","USD","Mar 01, 2025","Mar 01, 2025"
"3650R_22-PF2 A5","CMBS","Fixed Income","1,001,022.15","0.00","1,001,022.15","1,000,000.00","88575JAW8","US88575JAW80","-","United States","-","USD","5.12","5.48","1.00","Nov 18, 2055","5.47","5.10","-","5.48","5.10","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,001,467.84","0.00","1,001,467.84","1,243,000.00","21H020691","US21H0206910","-","United States","-","USD","7.41","5.15","1.00","Sep 21, 2026","2.00","6.36","-","5.15","6.36","5.15","USD","Sep 01, 2026","Sep 01, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","974,439.40","0.00","974,439.40","1,655,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.50","6.70","1.00","Apr 24, 2050","3.13","13.71","-","6.70","13.71","6.70","USD","Apr 24, 2020","Apr 24, 2020"
"DEERE & CO","Industrial","Fixed Income","975,693.66","0.00","975,693.66","995,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.39","5.88","1.00","Jan 19, 2055","5.70","13.75","-","5.88","13.75","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","976,690.79","0.00","976,690.79","830,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.31","5.75","1.00","Apr 01, 2037","7.63","7.30","-","5.75","7.30","5.75","USD","Mar 13, 1997","Mar 13, 1997"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","982,496.07","0.00","982,496.07","940,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.51","5.09","1.00","May 15, 2033","5.63","5.50","-","5.09","5.50","5.09","USD","May 06, 2003","May 06, 2003"
"PROLOGIS LP","Financial Institutions","Fixed Income","984,241.87","0.00","984,241.87","1,200,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.43","6.01","1.00","Sep 15, 2048","4.38","12.69","-","6.01","12.69","6.01","USD","Jun 20, 2018","Jun 20, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","985,832.56","0.00","985,832.56","1,070,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.93","4.96","1.00","Mar 15, 2032","3.05","4.94","-","4.96","4.94","4.96","USD","Mar 07, 2022","Mar 07, 2022"
"PUGET ENERGY INC","Utility","Fixed Income","986,435.99","0.00","986,435.99","975,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.49","5.92","1.00","Mar 15, 2035","5.72","6.52","-","5.92","6.52","5.92","USD","Mar 13, 2025","Jul 08, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","987,368.98","0.00","987,368.98","1,020,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.23","5.44","1.00","Dec 01, 2035","4.85","7.26","-","5.44","7.26","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","987,754.30","0.00","987,754.30","1,785,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.22","5.98","1.00","Jan 01, 2060","2.81","16.56","-","5.98","16.56","5.98","USD","Mar 16, 2020","Mar 16, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","988,026.06","0.00","988,026.06","1,590,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.62","5.98","1.00","Nov 26, 2051","3.00","14.91","-","5.98","14.91","5.98","USD","May 26, 2026","Jul 08, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","986,856.84","0.00","986,856.84","1,000,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","10.53","5.75","1.00","Dec 01, 2045","5.51","10.65","-","5.75","10.65","5.75","USD","Sep 10, 2010","Sep 10, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","983,189.88","0.00","983,189.88","930,790.00","31410GKP7","US31410GKP71","-","United States","-","USD","3.26","4.91","1.00","Aug 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Sep 01, 2007","Sep 01, 2007"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","984,567.17","0.00","984,567.17","1,002,668.00","36241LKA3","US36241LKA34","-","United States","-","USD","6.12","4.97","1.00","Jun 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","986,795.47","0.00","986,795.47","1,002,596.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.87","4.42","1.00","May 01, 2029","3.00","1.16","-","4.42","1.16","4.42","USD","May 01, 2014","May 01, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","987,953.62","0.00","987,953.62","1,057,973.00","3140XQLA3","US3140XQLA35","-","United States","-","USD","5.95","5.25","1.00","Aug 01, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"GSMS_19-GC38 A3","CMBS","Fixed Income","978,675.61","0.00","978,675.61","1,000,000.00","36252SAU1","US36252SAU15","-","United States","-","USD","2.13","4.79","1.00","Feb 10, 2052","3.70","2.12","-","4.79","2.12","4.79","USD","Feb 01, 2019","Feb 01, 2019"
"BMO_25-5C12 A2","CMBS","Fixed Income","985,616.01","0.00","985,616.01","1,000,000.00","09663VAB6","-","-","United States","-","USD","3.43","5.19","1.00","Oct 11, 2058","4.70","3.42","-","5.19","3.42","5.19","USD","Oct 01, 2025","Oct 01, 2025"
"CGCMT_17-B1 C","CMBS","Fixed Income","981,683.15","0.00","981,683.15","1,000,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.61","4.55","1.00","Aug 15, 2050","4.23","3.61","-","4.55","3.61","4.55","USD","Aug 01, 2017","Aug 01, 2017"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","974,773.04","0.00","974,773.04","975,000.00","01F050494","US01F0504948","-","United States","-","USD","3.39","5.03","1.00","Sep 17, 2026","5.00","3.62","-","5.03","3.62","5.03","USD","Sep 01, 2026","Sep 01, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","971,288.26","0.00","971,288.26","990,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.22","5.68","1.00","Jan 15, 2036","5.35","7.24","-","5.68","7.24","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","965,396.96","0.00","965,396.96","987,593.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.07","4.92","1.00","Jul 01, 2035","4.23","4.08","-","4.92","4.08","4.92","USD","Sep 30, 2025","Sep 30, 2025"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","961,345.32","0.00","961,345.32","980,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.35","5.76","1.00","Feb 01, 2033","5.35","5.36","-","5.76","5.36","5.76","USD","Sep 26, 2025","Sep 26, 2025"
"CommonSpirit Health","Industrial","Fixed Income","962,890.15","0.00","962,890.15","915,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.22","6.21","1.00","Nov 01, 2052","6.46","12.53","-","6.20","12.43","6.20","USD","Oct 25, 2022","Oct 25, 2022"
"PACIFICORP","Utility","Fixed Income","963,597.19","0.00","963,597.19","1,233,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.56","6.36","1.00","Feb 01, 2042","4.10","10.62","-","6.36","10.62","6.36","USD","Jan 06, 2012","Jan 06, 2012"
"RELIANCE INC","Industrial","Fixed Income","965,056.17","0.00","965,056.17","1,075,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.74","5.02","1.00","Aug 15, 2030","2.15","3.74","-","5.02","3.74","5.02","USD","Aug 03, 2020","Aug 03, 2020"
"CORNING INC","Industrial","Fixed Income","965,701.14","0.00","965,701.14","1,272,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.11","6.21","1.00","Nov 15, 2057","4.38","14.46","-","6.21","14.46","6.21","USD","Nov 13, 2017","Nov 13, 2017"
"DIGNITY HEALTH","Industrial","Fixed Income","966,465.63","0.00","966,465.63","1,100,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","14.29","6.21","1.00","Nov 01, 2064","5.27","14.66","-","6.21","14.66","6.21","USD","Oct 15, 2014","Oct 15, 2014"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","967,635.11","0.00","967,635.11","970,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.11","5.80","1.00","Dec 08, 2028","5.20","2.11","-","5.80","2.11","5.80","USD","Dec 08, 2025","Dec 08, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","967,836.87","0.00","967,836.87","1,622,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.55","5.94","1.00","Dec 15, 2055","2.98","15.89","-","5.94","15.89","5.94","USD","Jun 15, 2021","Nov 03, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","968,808.24","0.00","968,808.24","1,574,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.45","5.96","1.00","Jun 15, 2050","2.88","14.71","-","5.96","14.71","5.96","USD","May 05, 2020","May 05, 2020"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","968,985.25","0.00","968,985.25","965,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.02","4.68","1.00","Nov 15, 2028","4.34","2.08","-","4.68","2.08","4.68","USD","Oct 16, 2025","Oct 16, 2025"
"Hackensack Meridian Health","Industrial","Fixed Income","970,808.47","0.00","970,808.47","1,567,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.29","5.99","1.00","Sep 01, 2050","2.88","14.55","-","5.99","14.55","5.99","USD","Aug 26, 2020","Aug 26, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","972,402.18","0.00","972,402.18","965,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","5.03","5.08","1.00","Aug 15, 2032","5.21","5.09","-","5.08","4.90","5.08","USD","May 29, 2025","May 29, 2025"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","972,781.52","0.00","972,781.52","1,315,000.00","12625GAG9","US12625GAG91","-","China","-","USD","14.05","5.38","1.00","Sep 30, 2049","3.30","14.35","-","5.38","14.35","5.38","USD","Sep 30, 2019","Sep 30, 2019"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","969,373.09","0.00","969,373.09","1,300,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","9.45","5.51","1.00","Jul 01, 2042","2.60","9.84","-","5.51","9.84","5.51","USD","Sep 03, 2020","Sep 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","961,751.39","0.00","961,751.39","1,045,850.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.45","5.08","1.00","Oct 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","963,539.10","0.00","963,539.10","941,870.00","3140XKG46","US3140XKG467","-","United States","-","USD","3.13","5.46","1.00","Jan 01, 2053","6.00","3.87","-","5.46","3.87","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","969,115.62","0.00","969,115.62","993,922.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.55","4.63","1.00","Jul 01, 2030","3.00","1.53","-","4.63","1.53","4.63","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","969,303.86","0.00","969,303.86","978,874.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.88","5.27","1.00","May 01, 2048","5.00","4.76","-","5.27","4.76","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","972,550.21","0.00","972,550.21","1,081,770.00","3138WZ4Z2","US3138WZ4Z23","-","United States","-","USD","5.49","5.06","1.00","Jun 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"BMO_25-5C9 A3","CMBS","Fixed Income","971,988.51","0.00","971,988.51","950,000.00","096933AC0","US096933AC06","-","United States","-","USD","3.04","5.12","1.00","Apr 15, 2058","5.78","3.03","-","5.12","3.03","5.12","USD","Mar 01, 2025","Mar 01, 2025"
"WFCM_19-C49 B","CMBS","Fixed Income","962,439.70","0.00","962,439.70","1,000,000.00","95001WBF4","US95001WBF41","-","United States","-","USD","2.50","6.16","1.00","Mar 15, 2052","4.55","2.47","-","6.16","2.47","6.16","USD","Mar 01, 2019","Mar 01, 2019"
"CD_17-CD6 B","CMBS","Fixed Income","962,497.81","0.00","962,497.81","995,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.13","5.03","1.00","Nov 13, 2050","3.91","3.12","-","5.03","3.12","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"MSC_18-H3 C","CMBS","Fixed Income","968,239.90","0.00","968,239.90","1,000,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.92","5.79","1.00","Jul 15, 2051","5.04","3.90","-","5.79","3.90","5.79","USD","Jul 01, 2018","Jul 01, 2018"
"UBSCM_18-C15 AS","CMBS","Fixed Income","971,183.65","0.00","971,183.65","1,000,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.21","6.08","1.00","Dec 15, 2051","4.67","2.19","-","6.08","2.19","6.08","USD","Dec 01, 2018","Dec 01, 2018"
"BANK_18-BN12 AS","CMBS","Fixed Income","971,793.00","0.00","971,793.00","1,000,000.00","06541KBD9","US06541KBD90","-","United States","-","USD","2.61","5.46","1.00","May 15, 2061","4.44","2.60","-","5.46","2.60","5.46","USD","May 01, 2018","May 01, 2018"
"BANK_19-BNK16 AS","CMBS","Fixed Income","972,805.77","0.00","972,805.77","1,000,000.00","065405AF9","US065405AF98","-","United States","-","USD","2.75","5.33","1.00","Feb 15, 2052","4.27","2.73","-","5.33","2.73","5.33","USD","Feb 01, 2019","Feb 01, 2019"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","948,053.00","0.00","948,053.00","970,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.99","4.41","1.00","Jan 15, 2031","3.75","3.99","-","4.41","3.99","4.41","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","949,113.84","0.00","949,113.84","985,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","6.99","5.81","1.00","Sep 23, 2035","5.00","7.00","-","5.81","7.00","5.81","USD","Sep 23, 2025","Sep 23, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","949,961.55","0.00","949,961.55","1,304,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.17","6.22","1.00","Oct 01, 2050","3.91","13.43","-","6.22","13.43","6.22","USD","Oct 28, 2020","Oct 28, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","950,850.00","0.00","950,850.00","1,529,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.51","5.87","1.00","Feb 07, 2050","2.88","14.77","-","5.87","14.77","5.87","USD","Feb 07, 2020","Feb 07, 2020"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","950,881.23","0.00","950,881.23","930,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.03","6.60","1.00","Feb 27, 2030","6.34","3.01","-","6.60","3.01","6.60","USD","Feb 27, 2025","Feb 27, 2025"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","951,662.20","0.00","951,662.20","1,388,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.51","6.08","1.00","Nov 01, 2049","3.45","13.77","-","6.08","13.77","6.08","USD","Dec 12, 2019","Dec 12, 2019"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","953,289.29","0.00","953,289.29","1,515,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.29","6.75","1.00","Aug 06, 2061","3.97","14.64","-","6.75","14.64","6.75","USD","Aug 06, 2021","Aug 06, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","956,541.36","0.00","956,541.36","940,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.23","6.21","1.00","Jul 08, 2031","5.88","3.40","-","5.55","3.21","5.55","USD","Jul 08, 2020","Jul 08, 2020"
"ARIZONA PUB SERVICE CO","Utility","Fixed Income","958,775.89","0.00","958,775.89","940,000.00","040555CH5","US040555CH53","B0HFGD2","United States","-","USD","6.88","5.58","1.00","Sep 01, 2035","5.50","6.86","-","5.58","6.86","5.58","USD","Aug 22, 2005","Aug 22, 2005"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","949,277.03","0.00","949,277.03","1,000,000.00","73358WRQ9","US73358WRQ95","-","United States","-","USD","6.73","5.80","1.00","Aug 01, 2046","5.31","11.17","-","5.80","11.17","5.80","USD","Jan 30, 2014","Jan 30, 2014"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","953,386.99","0.00","953,386.99","1,475,000.00","783186TP4","US783186TP49","-","United States","-","USD","15.45","6.18","1.00","May 01, 2119","3.92","15.97","-","6.18","15.97","6.18","USD","Sep 16, 2019","Sep 16, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","951,015.65","0.00","951,015.65","1,095,773.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.72","5.25","1.00","Jul 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","954,007.19","0.00","954,007.19","1,084,304.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.49","5.10","1.00","May 01, 2047","3.00","5.88","-","5.10","5.88","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","955,096.40","0.00","955,096.40","1,101,245.00","36179TR64","US36179TR640","-","United States","-","USD","6.62","5.29","1.00","Feb 20, 2048","3.00","5.98","-","5.29","5.98","5.29","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","956,023.74","0.00","956,023.74","1,048,135.00","3617GSWR6","US3617GSWR69","-","United States","-","USD","5.77","5.66","1.00","May 20, 2048","4.00","5.44","-","5.66","5.44","5.66","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","956,392.73","0.00","956,392.73","1,009,574.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","6.43","5.09","1.00","Jan 01, 2046","4.00","5.07","-","5.09","5.07","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","958,387.05","0.00","958,387.05","1,004,524.00","36202F2M7","US36202F2M77","B6SLDB8","United States","-","USD","7.06","5.04","1.00","Jan 20, 2042","4.00","4.58","-","5.04","4.58","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"BBCMS_19-C5 A4","CMBS","Fixed Income","946,999.81","0.00","946,999.81","1,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.92","4.96","1.00","Nov 15, 2052","3.06","2.91","-","4.96","2.91","4.96","USD","Nov 01, 2019","Nov 01, 2019"
"DUKE ENERGY NC ST FDG II","ABS","Fixed Income","945,253.62","0.00","945,253.62","1,000,000.00","26443UAB9","US26443UAB98","-","United States","-","USD","9.79","5.70","1.00","Jan 01, 2046","5.07","9.89","-","5.70","9.89","5.70","USD","Sep 30, 2025","Sep 30, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","934,907.03","0.00","934,907.03","930,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.84","5.44","1.00","Jun 15, 2035","5.38","6.88","-","5.44","6.88","5.44","USD","May 14, 2025","May 14, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","935,888.36","0.00","935,888.36","960,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.75","5.48","1.00","Feb 15, 2035","5.10","6.78","-","5.48","6.78","5.48","USD","Aug 14, 2024","Aug 14, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","936,764.68","0.00","936,764.68","1,570,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.71","6.08","1.00","Dec 15, 2051","2.90","14.98","-","6.08","14.98","6.08","USD","Dec 08, 2021","Dec 08, 2021"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","938,526.26","0.00","938,526.26","930,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.66","4.55","1.00","May 20, 2029","4.54","1.64","-","4.55","1.65","4.55","USD","May 20, 2026","May 20, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","940,404.51","0.00","940,404.51","1,575,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.40","6.20","1.00","Jan 15, 2051","2.95","14.65","-","6.20","14.65","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","940,921.15","0.00","940,921.15","915,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.79","5.48","1.00","Aug 14, 2028","6.95","1.84","-","5.43","1.76","5.43","USD","Aug 14, 2023","Aug 14, 2023"
"EVERGY INC","Utility","Fixed Income","941,343.97","0.00","941,343.97","920,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","3.09","6.80","1.00","Jun 01, 2055","6.65","3.17","-","6.38","3.06","6.38","USD","Dec 05, 2024","Dec 05, 2024"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","941,495.85","0.00","941,495.85","1,264,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.09","5.90","1.00","Jul 01, 2048","3.77","13.35","-","5.90","13.35","5.90","USD","Dec 28, 2017","Dec 28, 2017"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","943,048.27","0.00","943,048.27","940,000.00","476556DP7","US476556DP73","-","United States","-","USD","3.06","4.92","1.00","Jan 15, 2030","4.60","3.07","-","4.92","3.07","4.92","USD","May 06, 2026","Aug 13, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","944,436.02","0.00","944,436.02","955,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.52","5.96","1.00","Aug 15, 2030","5.63","3.52","-","5.96","3.52","5.96","USD","Feb 25, 2025","Feb 25, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","945,101.81","0.00","945,101.81","1,293,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.70","6.09","1.00","Jul 01, 2047","3.75","12.93","-","6.09","12.93","6.09","USD","Jun 29, 2017","Jun 29, 2017"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","945,456.70","0.00","945,456.70","910,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.08","6.83","1.00","Jun 01, 2065","7.00","3.15","-","6.25","3.05","6.25","USD","Feb 24, 2025","Feb 24, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","945,664.40","0.00","945,664.40","880,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.94","5.86","1.00","Nov 14, 2028","8.40","1.99","-","5.78","1.92","5.78","USD","May 14, 2024","Oct 31, 2024"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","946,142.34","0.00","946,142.34","930,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.24","6.38","1.00","Feb 15, 2029","7.10","2.25","-","6.36","2.18","6.36","USD","Aug 15, 2023","Aug 15, 2023"
"LINDE INC","Industrial","Fixed Income","946,416.90","0.00","946,416.90","1,865,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.96","5.85","1.00","Aug 10, 2050","2.00","16.20","-","5.85","16.20","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","937,791.33","0.00","937,791.33","1,007,464.00","36176PR65","US36176PR651","-","United States","-","USD","7.45","5.06","1.00","Dec 15, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","942,704.35","0.00","942,704.35","1,043,955.00","3140XKGZ7","US3140XKGZ70","-","United States","-","USD","6.32","5.27","1.00","Sep 01, 2051","3.50","5.59","-","5.27","5.59","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FHMS_K149 AM","CMBS","Fixed Income","935,938.47","0.00","935,938.47","1,000,000.00","3137H93D9","-","-","United States","-","USD","5.31","4.79","1.00","Sep 25, 2032","3.53","5.31","-","4.79","5.31","4.79","USD","Sep 01, 2022","Sep 01, 2022"
"GSMS_20-GC45 A5","CMBS","Fixed Income","937,748.23","0.00","937,748.23","1,000,000.00","36258YBG2","US36258YBG26","-","United States","-","USD","3.09","5.03","1.00","Feb 13, 2053","2.91","3.07","-","5.03","3.07","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA_22-M13 A2","CMBS","Fixed Income","939,247.26","0.00","939,247.26","1,048,000.00","3136BNX43","US3136BNX437","-","United States","-","USD","5.13","4.76","1.00","Jun 25, 2032","2.67","5.13","-","4.76","5.13","4.76","USD","Sep 01, 2022","Sep 01, 2022"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","923,989.30","0.00","923,989.30","915,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.14","4.43","1.00","Jan 28, 2030","4.65","3.14","-","4.43","3.14","4.43","USD","Jan 28, 2025","Jan 28, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","927,734.42","0.00","927,734.42","955,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.22","5.77","1.00","Mar 02, 2036","5.05","7.23","-","5.77","7.23","5.77","USD","Mar 02, 2026","Mar 02, 2026"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","928,301.78","0.00","928,301.78","970,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","12.82","6.32","1.00","Mar 15, 2056","5.80","13.14","-","6.32","13.14","6.32","USD","Mar 03, 2026","Mar 03, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","932,666.45","0.00","932,666.45","1,715,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.30","6.54","1.00","Aug 12, 2061","3.20","15.66","-","6.54","15.66","6.54","USD","Aug 12, 2021","Aug 12, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","919,808.30","0.00","919,808.30","980,437.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.43","5.20","1.00","Nov 01, 2047","4.00","5.40","-","5.20","5.40","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","926,900.86","0.00","926,900.86","970,060.00","3132GJLW7","US3132GJLW70","-","United States","-","USD","6.43","5.06","1.00","Sep 01, 2041","4.00","4.41","-","5.06","4.41","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","930,474.72","0.00","930,474.72","955,229.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.67","5.10","1.00","Sep 01, 2042","4.50","4.52","-","5.10","4.52","5.10","USD","Dec 01, 2012","Dec 01, 2012"
"BBCMS_24-C30 A2","CMBS","Fixed Income","919,780.96","0.00","919,780.96","900,000.00","05493YAC2","-","-","United States","-","USD","2.67","5.42","1.00","Nov 15, 2057","6.13","2.66","-","5.42","2.66","5.42","USD","Nov 01, 2024","Nov 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","902,675.77","0.00","902,675.77","900,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.23","4.41","1.00","May 28, 2031","4.25","4.23","-","4.41","4.23","4.41","USD","May 28, 2026","May 28, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","905,233.68","0.00","905,233.68","900,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.34","6.14","1.00","Jun 16, 2030","6.00","3.33","-","6.14","3.33","6.14","USD","Jun 16, 2025","Jun 16, 2025"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","908,746.09","0.00","908,746.09","1,060,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.98","5.84","1.00","May 10, 2043","4.38","11.07","-","5.84","11.07","5.84","USD","May 10, 2013","May 10, 2013"
"AHS Hospital Corp","Industrial","Fixed Income","911,288.28","0.00","911,288.28","1,536,000.00","001306AC3","US001306AC39","-","United States","-","USD","14.87","5.97","1.00","Jul 01, 2051","2.78","15.14","-","5.97","15.14","5.97","USD","Jan 27, 2021","Jan 27, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","912,311.42","0.00","912,311.42","1,357,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.63","6.23","1.00","Apr 01, 2051","3.50","13.90","-","6.23","13.90","6.23","USD","Mar 31, 2021","Mar 31, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","912,554.73","0.00","912,554.73","1,045,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.86","4.32","1.00","Aug 27, 2030","0.75","3.86","-","4.32","3.86","4.32","USD","Aug 27, 2020","Aug 27, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","913,448.77","0.00","913,448.77","915,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.61","5.61","1.00","Mar 15, 2035","5.25","6.64","-","5.61","6.64","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","914,433.94","0.00","914,433.94","1,435,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.49","6.01","1.00","Aug 15, 2051","3.18","14.77","-","6.01","14.77","6.01","USD","Aug 20, 2021","Aug 20, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","914,438.23","0.00","914,438.23","935,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.41","5.31","1.00","Feb 15, 2036","5.00","7.44","-","5.31","7.44","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","915,650.82","0.00","915,650.82","940,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.47","4.90","1.00","Jun 30, 2030","4.00","3.51","-","4.90","3.51","4.90","USD","May 12, 2020","May 12, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","917,151.85","0.00","917,151.85","1,154,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.21","5.81","1.00","Jan 01, 2043","3.80","11.33","-","5.81","11.33","5.81","USD","Jan 11, 2013","Jan 11, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","918,079.80","0.00","918,079.80","1,380,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.50","5.82","1.00","Apr 01, 2052","3.20","14.80","-","5.82","14.80","5.82","USD","Mar 30, 2021","Mar 30, 2021"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","918,290.28","0.00","918,290.28","870,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.93","5.70","1.00","Aug 15, 2037","6.38","7.92","-","5.70","7.92","5.70","USD","Aug 15, 2007","Aug 15, 2007"
"CALIFORNIA ST","Local Authority","Fixed Income","911,667.32","0.00","911,667.32","910,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","1.54","4.25","1.00","Apr 01, 2028","3.50","1.53","-","4.25","1.53","4.25","USD","Apr 25, 2018","Apr 25, 2018"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","913,523.10","0.00","913,523.10","900,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","6.90","5.69","1.00","May 01, 2040","5.67","6.92","-","5.69","6.92","5.69","USD","Nov 19, 2010","Nov 19, 2010"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","918,460.38","0.00","918,460.38","850,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","9.72","6.11","1.00","Jul 01, 2045","6.82","9.83","-","6.11","9.83","6.11","USD","Feb 23, 2010","Feb 23, 2010"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","906,812.73","0.00","906,812.73","1,025,953.00","3128MJYY0","US3128MJYY06","BDB5GH3","United States","-","USD","6.33","5.09","1.00","Oct 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","910,291.48","0.00","910,291.48","992,449.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.81","5.09","1.00","Oct 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","911,615.16","0.00","911,615.16","1,002,707.00","3140Q75V5","US3140Q75V59","-","United States","-","USD","5.99","5.23","1.00","Dec 01, 2047","3.50","5.37","-","5.23","5.37","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","911,855.95","0.00","911,855.95","907,892.00","31418PGR0","US31418PGR01","-","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","916,396.74","0.00","916,396.74","1,038,591.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.45","6.01","1.00","Oct 20, 2044","3.50","4.82","-","6.01","4.82","6.01","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","916,850.53","0.00","916,850.53","977,754.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.81","5.21","1.00","May 01, 2047","4.00","5.31","-","5.21","5.31","5.21","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","917,574.65","0.00","917,574.65","939,756.00","3138ASSB9","US3138ASSB93","-","United States","-","USD","4.48","5.07","1.00","Sep 01, 2041","4.50","4.38","-","5.07","4.38","5.07","USD","Sep 01, 2011","Sep 01, 2011"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","893,902.44","0.00","893,902.44","904,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.03","7.16","1.00","May 15, 2067","6.75","7.41","-","7.14","7.36","7.14","USD","May 18, 2007","May 18, 2007"
"DRIVE_24-2 C","ABS","Fixed Income","892,742.73","0.00","892,742.73","890,000.00","26207AAF0","US26207AAF03","-","United States","-","USD","0.97","4.46","1.00","May 17, 2032","4.67","0.96","-","4.46","0.96","4.46","USD","Sep 25, 2024","Sep 25, 2024"
"Stanford University","Industrial","Fixed Income","892,691.70","0.00","892,691.70","1,565,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.14","5.81","1.00","Jun 01, 2050","2.41","15.39","-","5.81","15.39","5.81","USD","Jun 04, 2020","Jun 04, 2020"
"ALBEMARLE CORP","Industrial","Fixed Income","893,230.15","0.00","893,230.15","893,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.85","5.27","1.00","Jun 01, 2032","5.05","4.90","-","5.27","4.90","5.27","USD","May 13, 2022","May 13, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","894,518.13","0.00","894,518.13","1,490,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.57","6.10","1.00","Mar 15, 2052","2.90","14.84","-","6.10","14.84","6.10","USD","Nov 10, 2021","Nov 10, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","895,812.33","0.00","895,812.33","1,170,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.18","6.27","1.00","Apr 15, 2052","4.30","13.46","-","6.27","13.46","6.27","USD","Apr 07, 2022","Apr 07, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","897,864.62","0.00","897,864.62","940,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.16","6.03","1.00","Feb 21, 2056","5.47","13.50","-","6.03","13.50","6.03","USD","Jan 21, 2026","Jan 21, 2026"
"AUTOZONE INC","Industrial","Fixed Income","898,497.91","0.00","898,497.91","905,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.70","5.37","1.00","Aug 01, 2033","5.20","5.74","-","5.37","5.74","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"SPIRE INC","Utility","Fixed Income","900,343.35","0.00","900,343.35","900,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.32","5.15","1.00","Sep 01, 2031","4.60","4.32","-","5.15","4.32","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","900,799.28","0.00","900,799.28","909,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.98","4.21","1.00","Sep 26, 2028","3.13","1.98","-","4.21","1.98","4.21","USD","Sep 26, 2018","Sep 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","905,031.89","0.00","905,031.89","1,544,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.94","6.44","1.00","May 15, 2050","2.95","14.16","-","6.44","14.16","6.44","USD","May 07, 2020","May 07, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","900,523.79","0.00","900,523.79","985,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.37","5.45","1.00","Oct 01, 2041","4.28","8.96","-","5.45","8.96","5.45","USD","Aug 30, 2018","Aug 30, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","891,531.21","0.00","891,531.21","896,500.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.93","5.15","1.00","Sep 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","901,997.22","0.00","901,997.22","988,027.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.96","5.16","1.00","Aug 01, 2046","3.50","5.38","-","5.16","5.38","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","902,665.86","0.00","902,665.86","987,091.00","3132QWPU7","US3132QWPU79","-","United States","-","USD","6.74","5.12","1.00","Mar 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"CD_17-CD6 A4","CMBS","Fixed Income","899,600.32","0.00","899,600.32","908,533.00","125039AE7","US125039AE79","-","United States","-","USD","0.84","4.46","1.00","Nov 13, 2050","3.19","0.84","-","4.46","0.84","4.46","USD","Nov 01, 2017","Nov 01, 2017"
"BANK_19-BN16 C","CMBS","Fixed Income","902,013.25","0.00","902,013.25","1,000,000.00","065405AH5","US065405AH54","-","United States","-","USD","4.24","6.93","1.00","Feb 15, 2052","4.79","4.20","-","6.93","4.20","6.93","USD","Feb 01, 2019","Feb 01, 2019"
"SDART_26-1 C","ABS","Fixed Income","883,452.17","0.00","883,452.17","900,000.00","80288FAE1","US80288FAE16","-","United States","-","USD","2.01","5.25","1.00","Apr 15, 2032","4.26","2.00","-","5.25","2.00","5.25","USD","Feb 25, 2026","Feb 25, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","876,772.17","0.00","876,772.17","1,934,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.84","6.69","1.00","Aug 15, 2062","2.65","16.20","-","6.69","16.20","6.69","USD","Aug 25, 2020","Aug 25, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","878,004.69","0.00","878,004.69","875,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.40","6.26","1.00","Jul 15, 2030","6.19","3.40","-","6.26","3.40","6.26","USD","Jan 15, 2026","Mar 10, 2026"
"ORLANDO HEALTH INC","Industrial","Fixed Income","879,121.22","0.00","879,121.22","1,277,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.40","5.98","1.00","Oct 01, 2050","3.33","13.61","-","5.98","13.61","5.98","USD","Oct 07, 2020","Oct 07, 2020"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","880,705.32","0.00","880,705.32","875,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.18","6.50","1.00","Aug 15, 2031","6.30","4.16","-","6.50","4.16","6.50","USD","May 21, 2026","May 21, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","880,940.84","0.00","880,940.84","1,344,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.96","5.94","1.00","Nov 15, 2049","3.13","14.22","-","5.94","14.22","5.94","USD","Oct 31, 2019","Oct 31, 2019"
"DIGNITY HEALTH","Industrial","Fixed Income","881,536.92","0.00","881,536.92","1,030,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.64","6.04","1.00","Nov 01, 2042","4.50","10.70","-","6.04","10.70","6.04","USD","Oct 18, 2012","Oct 18, 2012"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","882,847.65","0.00","882,847.65","875,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.49","6.11","1.00","Sep 09, 2030","5.65","3.48","-","6.11","3.48","6.11","USD","Sep 09, 2025","Sep 09, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","883,943.12","0.00","883,943.12","1,297,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.70","6.11","1.00","Apr 15, 2051","3.50","14.03","-","6.11","14.03","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","884,361.94","0.00","884,361.94","1,410,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.00","6.28","1.00","Jan 15, 2051","3.25","14.25","-","6.28","14.25","6.28","USD","Jun 15, 2020","Jun 15, 2020"
"CONCENTRIX CORP","Industrial","Fixed Income","884,887.85","0.00","884,887.85","875,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.23","7.40","1.00","Mar 01, 2029","6.50","2.22","-","7.40","2.22","7.40","USD","Feb 24, 2026","Feb 24, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","889,954.79","0.00","889,954.79","891,000.00","01021NAE2","US01021NAE22","-","Sweden","-","USD","0.93","4.19","1.00","Aug 04, 2027","3.88","0.93","-","4.19","0.93","4.19","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","897,144.63","0.00","897,144.63","1,510,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.78","5.86","1.00","Jul 15, 2051","2.63","15.00","-","5.86","15.00","5.86","USD","Aug 18, 2021","Aug 18, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","887,169.71","0.00","887,169.71","1,400,000.00","913366KB5","US913366KB56","-","United States","-","USD","14.21","5.98","1.00","May 15, 2050","3.01","14.47","-","5.98","14.47","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","878,202.60","0.00","878,202.60","927,366.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.43","5.14","1.00","Feb 01, 2045","4.00","4.90","-","5.14","4.90","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","882,006.93","0.00","882,006.93","889,461.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.43","4.87","1.00","Mar 01, 2030","3.00","0.43","-","4.87","0.43","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","890,484.52","0.00","890,484.52","1,026,028.00","3133ADLZ7","US3133ADLZ78","-","United States","-","USD","6.72","5.25","1.00","Nov 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","890,550.42","0.00","890,550.42","933,252.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.87","4.69","1.00","Sep 01, 2034","3.00","2.73","-","4.69","2.73","4.69","USD","Sep 01, 2019","Sep 01, 2019"
"BMARK_20-B16 B","CMBS","Fixed Income","882,025.73","0.00","882,025.73","1,000,000.00","08161NAJ6","US08161NAJ63","-","United States","-","USD","4.78","5.79","1.00","Feb 15, 2053","3.18","4.76","-","5.79","4.76","5.79","USD","Feb 01, 2020","Feb 01, 2020"
"BMO_24-5C8 C","CMBS","Fixed Income","886,188.42","0.00","886,188.42","900,000.00","09661XAH1","US09661XAH17","-","United States","-","USD","3.02","6.36","1.00","Dec 15, 2057","5.74","2.99","-","6.36","2.99","6.36","USD","Dec 01, 2024","Dec 01, 2024"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","873,010.64","0.00","873,010.64","1,000,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.75","4.47","1.00","Sep 15, 2031","1.50","4.74","-","4.47","4.74","4.47","USD","Sep 16, 2021","Sep 16, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","864,123.85","0.00","864,123.85","1,468,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.97","6.03","1.00","Feb 15, 2052","2.85","15.25","-","6.03","15.25","6.03","USD","Oct 01, 2021","Oct 01, 2021"
"CENCORA INC","Industrial","Fixed Income","866,301.39","0.00","866,301.39","880,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.77","4.96","1.00","Nov 15, 2030","4.25","3.78","-","4.96","3.78","4.96","USD","Feb 13, 2026","Feb 13, 2026"
"EMERA US FINANCE LLC","Utility","Fixed Income","868,277.34","0.00","868,277.34","865,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.39","5.51","1.00","Apr 01, 2033","5.20","5.41","-","5.51","5.41","5.51","USD","Mar 27, 2026","Mar 27, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","868,702.28","0.00","868,702.28","925,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.47","6.62","1.00","May 01, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","871,016.80","0.00","871,016.80","870,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.73","4.21","1.00","Jun 15, 2028","3.88","1.73","-","4.21","1.73","4.21","USD","Mar 18, 2025","Mar 18, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","871,648.29","0.00","871,648.29","860,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.32","5.34","1.00","Sep 15, 2034","5.20","6.37","-","5.34","6.37","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","871,770.13","0.00","871,770.13","830,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.07","5.52","1.00","Mar 15, 2030","6.25","3.09","-","5.51","3.02","5.51","USD","Mar 14, 2025","Mar 14, 2025"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","874,325.42","0.00","874,325.42","875,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.41","4.57","1.00","Jun 01, 2030","4.27","3.42","-","4.57","3.42","4.57","USD","Jul 29, 2025","Jul 29, 2025"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","874,699.18","0.00","874,699.18","1,110,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.46","5.99","1.00","Jul 01, 2047","4.15","12.70","-","5.99","12.70","5.99","USD","Jun 21, 2017","Jun 21, 2017"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","875,158.18","0.00","875,158.18","880,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.38","4.20","1.00","Jan 26, 2028","3.63","1.38","-","4.20","1.38","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","875,390.55","0.00","875,390.55","880,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.41","5.29","1.00","Aug 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 12, 2024","Aug 12, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","876,148.46","0.00","876,148.46","880,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.63","5.46","1.00","Sep 01, 2036","5.40","7.66","-","5.46","7.66","5.46","USD","Aug 20, 2026","Aug 20, 2026"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","876,413.91","0.00","876,413.91","870,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.14","6.16","1.00","May 15, 2036","6.05","7.16","-","6.16","7.16","6.16","USD","May 19, 2026","May 19, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","876,423.08","0.00","876,423.08","895,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.81","5.26","1.00","Oct 15, 2040","4.88","9.87","-","5.26","9.87","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","877,275.51","0.00","877,275.51","1,050,000.00","167593H62","US167593H625","-","United States","-","USD","12.81","5.85","1.00","Jan 01, 2049","4.47","13.02","-","5.85","13.02","5.85","USD","Dec 12, 2018","Dec 12, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","865,418.18","0.00","865,418.18","929,531.00","3140XA4B5","US3140XA4B51","-","United States","-","USD","3.61","4.57","1.00","Apr 01, 2036","2.50","3.37","-","4.57","3.37","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","865,444.42","0.00","865,444.42","932,883.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.74","5.01","1.00","Jul 01, 2043","3.50","4.95","-","5.01","4.95","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","870,753.52","0.00","870,753.52","939,403.00","31339USX9","US31339USX99","-","United States","-","USD","6.57","5.21","1.00","Oct 01, 2049","4.00","6.24","-","5.21","6.24","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","872,824.87","0.00","872,824.87","878,414.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.25","5.18","1.00","May 20, 2049","5.00","5.16","-","5.18","5.16","5.18","USD","May 01, 2019","May 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","874,504.20","0.00","874,504.20","894,285.00","31307NP40","US31307NP409","-","United States","-","USD","3.87","4.52","1.00","Jul 01, 2030","3.00","1.50","-","4.52","1.50","4.52","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","876,095.14","0.00","876,095.14","936,320.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.96","5.21","1.00","Jun 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"BANK_21-BN34 A5","CMBS","Fixed Income","876,976.41","0.00","876,976.41","1,000,000.00","06541JAL5","US06541JAL52","-","United States","-","USD","4.52","5.34","1.00","Jun 15, 2063","2.44","4.50","-","5.34","4.50","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA","Agency","Fixed Income","850,729.56","0.00","850,729.56","795,000.00","31398AFD9","US31398AFD90","B23G0S6","United States","-","USD","8.13","4.85","1.00","Jul 15, 2037","5.63","8.15","-","4.85","8.15","4.85","USD","Jul 18, 2007","Jul 18, 2007"
"TVA","Agency","Fixed Income","859,155.43","0.00","859,155.43","1,000,000.00","880591EJ7","US880591EJ70","B3VXQS8","United States","-","USD","14.83","5.70","1.00","Sep 15, 2060","4.63","15.20","-","5.70","15.20","5.70","USD","Sep 15, 2010","Sep 21, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","851,040.71","0.00","851,040.71","1,074,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.93","5.97","1.00","Oct 01, 2042","3.80","11.03","-","5.97","11.03","5.97","USD","Oct 01, 2012","Oct 01, 2012"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","853,082.85","0.00","853,082.85","855,000.00","620076CE7","US620076CE71","-","United States","-","USD","7.52","5.69","1.00","Aug 17, 2036","5.65","7.55","-","5.69","7.55","5.69","USD","Aug 17, 2026","Aug 17, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","853,801.26","0.00","853,801.26","1,647,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.51","5.98","1.00","Oct 15, 2050","2.13","15.74","-","5.98","15.74","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","854,715.79","0.00","854,715.79","1,380,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.56","5.86","1.00","Oct 01, 2050","2.81","14.82","-","5.86","14.82","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"AGREE LP","Financial Institutions","Fixed Income","855,055.69","0.00","855,055.69","840,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.16","5.50","1.00","Jun 15, 2034","5.63","6.21","-","5.50","6.05","5.50","USD","May 13, 2024","May 13, 2024"
"KENNAMETAL INC","Industrial","Fixed Income","857,498.17","0.00","857,498.17","860,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.24","6.02","1.00","May 28, 2036","5.80","7.26","-","6.02","7.26","6.02","USD","May 28, 2026","May 28, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","857,873.30","0.00","857,873.30","860,000.00","26884ABS1","US26884ABS15","-","United States","-","USD","7.64","5.51","1.00","Oct 01, 2036","5.45","7.68","-","5.51","7.68","5.51","USD","Aug 06, 2026","Aug 06, 2026"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","859,916.73","0.00","859,916.73","870,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.30","4.36","1.00","Jan 28, 2029","3.75","2.30","-","4.36","2.30","4.36","USD","Jan 28, 2026","Jan 28, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","860,092.49","0.00","860,092.49","1,329,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.64","6.14","1.00","Sep 15, 2049","3.15","13.88","-","6.14","13.88","6.14","USD","Sep 11, 2019","Sep 11, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","861,817.21","0.00","861,817.21","934,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.84","5.37","1.00","Mar 01, 2032","3.40","4.84","-","5.37","4.84","5.37","USD","Mar 01, 2022","Mar 01, 2022"
"CUBESMART LP","Financial Institutions","Fixed Income","862,505.42","0.00","862,505.42","880,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","7.07","5.62","1.00","Nov 01, 2035","5.13","7.09","-","5.62","7.09","5.62","USD","Aug 20, 2025","Aug 20, 2025"
"EQUINIX INC","Industrial","Fixed Income","862,809.92","0.00","862,809.92","1,439,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.15","6.28","1.00","Jul 15, 2050","3.00","14.39","-","6.28","14.39","6.28","USD","Jun 22, 2020","Jun 22, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","863,249.26","0.00","863,249.26","1,795,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","15.08","6.69","1.00","Aug 15, 2052","2.45","15.31","-","6.69","15.31","6.69","USD","Aug 25, 2020","Aug 25, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","863,671.75","0.00","863,671.75","830,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.42","6.31","1.00","Mar 15, 2055","6.35","6.41","-","6.15","6.38","6.15","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","854,023.91","0.00","854,023.91","867,355.00","3140JAQH4","US3140JAQH47","-","United States","-","USD","4.34","4.89","1.00","Mar 01, 2046","4.50","4.28","-","4.89","4.28","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","859,345.53","0.00","859,345.53","938,768.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.67","5.19","1.00","Dec 01, 2045","3.50","5.13","-","5.19","5.13","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","860,649.75","0.00","860,649.75","877,361.00","36202FJQ0","US36202FJQ00","B7W7T88","United States","-","USD","6.12","4.97","1.00","Aug 20, 2040","4.50","4.42","-","4.97","4.42","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","861,093.41","0.00","861,093.41","880,440.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.78","4.62","1.00","May 01, 2032","3.50","2.05","-","4.62","2.05","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"BANK_22-BN40 B","CMBS","Fixed Income","857,862.45","0.00","857,862.45","1,000,000.00","06541LBU9","US06541LBU98","-","United States","-","USD","5.77","6.11","1.00","Mar 15, 2064","3.51","5.73","-","6.11","5.73","6.11","USD","Mar 01, 2022","Mar 01, 2022"
"MSC_19-L3 C","CMBS","Fixed Income","862,721.24","0.00","862,721.24","1,000,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","3.91","7.49","1.00","Nov 15, 2052","3.77","3.86","-","7.49","3.86","7.49","USD","Nov 01, 2019","Nov 01, 2019"
"EQUINOR ASA","Agency","Fixed Income","836,678.96","0.00","836,678.96","825,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.56","4.68","1.00","Sep 03, 2030","4.50","3.57","-","4.68","3.57","4.68","USD","Jun 03, 2025","Jun 03, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","836,695.00","0.00","836,695.00","840,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.04","6.06","1.00","Jan 15, 2030","5.75","3.03","-","6.06","3.03","6.06","USD","Jan 15, 2025","Jan 17, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","836,867.63","0.00","836,867.63","820,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.19","5.04","1.00","Apr 04, 2031","5.12","3.21","-","5.04","3.21","5.04","USD","Mar 04, 2025","Mar 04, 2025"
"AT&T INC","Industrial","Fixed Income","836,907.59","0.00","836,907.59","1,455,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.74","6.68","1.00","Feb 01, 2061","3.50","15.08","-","6.68","15.08","6.68","USD","Aug 04, 2020","Aug 04, 2020"
"KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","837,768.83","0.00","837,768.83","810,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.37","4.73","1.00","Feb 01, 2028","6.95","1.37","-","4.73","1.37","4.73","USD","Feb 03, 1998","Feb 03, 1998"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","839,654.61","0.00","839,654.61","1,470,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.69","6.13","1.00","Jan 15, 2051","2.70","15.01","-","6.13","15.01","6.13","USD","May 15, 2020","May 15, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","841,751.13","0.00","841,751.13","1,613,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.62","6.23","1.00","Jul 28, 2121","3.23","16.15","-","6.23","16.15","6.23","USD","Dec 01, 2020","Dec 01, 2020"
"SEMPRA (30NC10)","Utility","Fixed Income","843,542.33","0.00","843,542.33","825,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.25","6.56","1.00","Apr 01, 2055","6.55","6.38","-","6.59","6.34","6.59","USD","Nov 21, 2024","Nov 21, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","844,346.97","0.00","844,346.97","850,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","3.98","5.40","1.00","Mar 22, 2031","4.75","3.98","-","5.40","3.98","5.40","USD","Sep 22, 2025","Sep 22, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","844,417.96","0.00","844,417.96","1,380,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.43","6.02","1.00","Jul 01, 2050","2.90","14.68","-","6.02","14.68","6.02","USD","Jun 05, 2020","Jun 05, 2020"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","845,479.51","0.00","845,479.51","1,216,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.17","7.13","1.00","Sep 01, 2050","4.29","12.34","-","7.13","12.34","7.13","USD","Feb 20, 2020","Feb 20, 2020"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","846,483.53","0.00","846,483.53","850,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.43","4.21","1.00","Feb 14, 2028","3.88","1.42","-","4.21","1.42","4.21","USD","Feb 14, 2023","Feb 14, 2023"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","848,416.37","0.00","848,416.37","850,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","1.93","6.28","1.00","Sep 25, 2028","5.13","1.91","-","6.28","1.91","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","848,431.12","0.00","848,431.12","865,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.37","5.40","1.00","Jan 15, 2033","4.95","5.38","-","5.40","5.38","5.40","USD","Aug 08, 2025","Aug 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","848,986.72","0.00","848,986.72","1,424,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","14.91","6.01","1.00","Jun 15, 2052","2.88","15.20","-","6.01","15.20","6.01","USD","Dec 08, 2021","Dec 08, 2021"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","841,207.66","0.00","841,207.66","1,130,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","10.96","5.64","1.00","Jun 01, 2042","2.99","11.00","-","5.64","11.00","5.64","USD","Jun 23, 2021","Jun 23, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","837,141.12","0.00","837,141.12","894,711.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.84","5.23","1.00","Aug 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","838,108.58","0.00","838,108.58","948,222.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.33","5.09","1.00","Nov 01, 2046","3.00","5.73","-","5.09","5.73","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","838,466.68","0.00","838,466.68","895,220.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.43","5.20","1.00","Jun 01, 2048","4.00","5.53","-","5.20","5.53","5.20","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","839,078.59","0.00","839,078.59","899,875.00","36179UUK6","US36179UUK68","-","United States","-","USD","5.73","5.29","1.00","Jun 20, 2049","4.00","5.43","-","5.29","5.43","5.29","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","845,230.32","0.00","845,230.32","926,445.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.10","5.12","1.00","Dec 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","848,894.89","0.00","848,894.89","879,992.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.12","5.22","1.00","Jun 20, 2047","4.50","5.25","-","5.22","5.25","5.22","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","849,912.52","0.00","849,912.52","865,538.00","3620ARHE4","US3620ARHE40","-","United States","-","USD","6.12","4.97","1.00","Sep 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Sep 01, 2010","Sep 01, 2010"
"BBCMS_20-C8 A3","CMBS","Fixed Income","837,975.22","0.00","837,975.22","866,879.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.05","4.86","1.00","Oct 15, 2053","1.62","1.05","-","4.86","1.05","4.86","USD","Oct 01, 2020","Oct 01, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","828,062.15","0.00","828,062.15","1,358,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.44","6.06","1.00","Aug 25, 2051","2.90","14.71","-","6.06","14.71","6.06","USD","Aug 25, 2021","Aug 25, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","830,981.70","0.00","830,981.70","1,329,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.43","6.03","1.00","Jun 08, 2051","3.05","14.71","-","6.03","14.71","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","832,742.34","0.00","832,742.34","1,230,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.61","7.00","1.00","Oct 07, 2051","4.13","12.83","-","7.00","12.83","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"PCG_22-A A2","ABS","Fixed Income","822,724.27","0.00","822,724.27","825,000.00","71710TAE8","US71710TAE82","-","United States","-","USD","6.87","5.37","1.00","Jan 15, 2040","5.26","6.87","-","5.37","6.87","5.37","USD","Nov 30, 2022","Nov 30, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","822,487.43","0.00","822,487.43","740,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.18","5.73","1.00","Jul 15, 2036","7.13","7.16","-","5.73","7.16","5.73","USD","Jul 15, 2025","Dec 19, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","823,161.59","0.00","823,161.59","1,262,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.65","6.25","1.00","May 15, 2050","3.35","13.89","-","6.25","13.89","6.25","USD","May 22, 2020","May 22, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","823,182.11","0.00","823,182.11","1,289,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.22","5.86","1.00","Mar 01, 2050","2.90","14.48","-","5.86","14.48","5.86","USD","Sep 10, 2019","Sep 10, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","824,001.08","0.00","824,001.08","890,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","10.73","5.85","1.00","Oct 16, 2043","5.00","10.89","-","5.85","10.89","5.85","USD","Oct 07, 2013","Oct 07, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","825,413.64","0.00","825,413.64","1,420,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.32","6.36","1.00","Feb 01, 2051","2.95","14.56","-","6.36","14.56","6.36","USD","Jan 08, 2021","Jan 08, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","826,257.88","0.00","826,257.88","735,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.18","5.24","1.00","Mar 15, 2033","6.95","5.17","-","5.24","5.17","5.24","USD","Sep 15, 2003","Jan 07, 2004"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","830,880.21","0.00","830,880.21","830,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.28","6.64","1.00","May 31, 2030","6.25","3.27","-","6.64","3.27","6.64","USD","Nov 30, 2025","Mar 18, 2026"
"CSX CORP","Industrial","Fixed Income","831,287.73","0.00","831,287.73","1,476,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.15","5.94","1.00","May 15, 2051","2.50","15.42","-","5.94","15.42","5.94","USD","Dec 10, 2020","Dec 10, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","834,211.69","0.00","834,211.69","823,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.62","5.56","1.00","Feb 15, 2035","5.75","6.65","-","5.55","6.50","5.55","USD","May 28, 2024","May 28, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","834,639.76","0.00","834,639.76","835,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.87","5.26","1.00","Jan 15, 2031","5.13","3.87","-","5.26","3.87","5.26","USD","Nov 13, 2025","Nov 13, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","835,631.95","0.00","835,631.95","845,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.73","4.39","1.00","Jun 12, 2028","3.38","1.72","-","4.39","1.72","4.39","USD","Jun 12, 2018","Jun 12, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","829,379.02","0.00","829,379.02","886,415.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.84","5.23","1.00","Apr 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","829,768.01","0.00","829,768.01","889,890.00","36179USU7","US36179USU78","-","United States","-","USD","5.73","5.29","1.00","May 20, 2049","4.00","5.43","-","5.29","5.43","5.29","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","830,097.93","0.00","830,097.93","870,781.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.22","4.97","1.00","Oct 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","833,112.68","0.00","833,112.68","835,620.00","36241KYZ5","US36241KYZ55","-","United States","-","USD","5.25","5.14","1.00","Jan 15, 2039","5.00","4.04","-","5.14","4.04","5.14","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","833,419.99","0.00","833,419.99","888,383.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.43","5.21","1.00","Feb 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Feb 01, 2018","Feb 01, 2018"
"MSC_21-L6 C","CMBS","Fixed Income","831,393.54","0.00","831,393.54","1,000,000.00","61692CBX5","US61692CBX56","-","United States","-","USD","5.26","7.01","1.00","Jun 15, 2054","3.52","5.20","-","7.01","5.20","7.01","USD","Jul 01, 2021","Jul 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","806,588.70","0.00","806,588.70","1,280,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.53","6.08","1.00","Feb 15, 2052","3.20","14.81","-","6.08","14.81","6.08","USD","Aug 07, 2020","Aug 07, 2020"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","808,727.64","0.00","808,727.64","825,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.59","5.12","1.00","Aug 15, 2030","4.55","3.59","-","5.12","3.59","5.12","USD","Aug 19, 2025","Jan 21, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","811,182.26","0.00","811,182.26","810,000.00","210518EC6","US210518EC69","-","United States","-","USD","13.29","6.11","1.00","Aug 15, 2056","6.10","13.64","-","6.11","13.64","6.11","USD","Aug 04, 2026","Aug 04, 2026"
"VERISIGN INC","Industrial","Fixed Income","811,854.01","0.00","811,854.01","805,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.25","4.87","-","5.31","4.87","5.31","USD","Mar 11, 2025","Mar 11, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","812,624.94","0.00","812,624.94","800,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.72","5.97","1.00","Jun 13, 2036","6.07","6.69","-","6.00","6.68","6.00","USD","Jun 13, 2025","Jun 13, 2025"
"Sentara Healthcare","Industrial","Fixed Income","812,646.22","0.00","812,646.22","1,319,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.66","5.96","1.00","Nov 01, 2051","2.93","14.94","-","5.96","14.94","5.96","USD","Oct 14, 2021","Oct 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","813,569.27","0.00","813,569.27","1,375,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.51","6.02","1.00","May 01, 2050","2.70","14.76","-","6.02","14.76","6.02","USD","May 08, 2020","May 08, 2020"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","818,318.77","0.00","818,318.77","840,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.42","5.13","1.00","Jan 13, 2033","4.57","5.44","-","5.13","5.44","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"HOWARD UNIVERSITY","Industrial","Fixed Income","818,438.27","0.00","818,438.27","978,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.11","6.85","1.00","Oct 01, 2052","5.21","11.52","-","6.85","11.52","6.85","USD","Mar 15, 2022","Mar 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","811,708.03","0.00","811,708.03","761,781.00","36202EW62","US36202EW626","-","United States","-","USD","2.26","4.96","1.00","Oct 20, 2038","6.50","3.98","-","4.96","3.98","4.96","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","812,630.63","0.00","812,630.63","838,007.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.89","4.64","1.00","Mar 01, 2031","3.00","1.85","-","4.64","1.85","4.64","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","818,149.80","0.00","818,149.80","857,230.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","819,879.57","0.00","819,879.57","849,816.00","3140JAH92","US3140JAH929","-","United States","-","USD","5.50","5.21","1.00","Nov 01, 2048","4.50","5.21","-","5.21","5.21","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"BMARK_21-B30 B","CMBS","Fixed Income","811,931.73","0.00","811,931.73","1,000,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.12","6.61","1.00","Nov 15, 2054","2.63","5.07","-","6.61","5.07","6.61","USD","Nov 01, 2021","Nov 01, 2021"
"BANK_21-BN36 C","CMBS","Fixed Income","819,233.78","0.00","819,233.78","1,000,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.82","7.31","1.00","Sep 15, 2064","3.27","4.75","-","7.31","4.75","7.31","USD","Oct 01, 2021","Oct 01, 2021"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","796,694.07","0.00","796,694.07","780,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.39","4.81","1.00","May 15, 2029","5.13","2.50","-","4.78","2.28","4.78","USD","May 10, 2019","May 10, 2019"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","796,780.11","0.00","796,780.11","779,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.56","5.43","1.00","May 08, 2028","5.83","1.59","-","5.42","1.52","5.42","USD","May 08, 2025","May 08, 2025"
"PECO ENERGY CO","Utility","Fixed Income","799,166.78","0.00","799,166.78","1,270,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.18","6.08","1.00","Mar 15, 2051","3.05","14.44","-","6.08","14.44","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","803,781.32","0.00","803,781.32","820,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.79","4.44","1.00","Oct 29, 2030","3.63","3.79","-","4.44","3.79","4.44","USD","Oct 29, 2025","Oct 29, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","804,773.90","0.00","804,773.90","1,390,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.48","6.12","1.00","Sep 01, 2050","2.65","14.73","-","6.12","14.73","6.12","USD","Aug 24, 2020","Aug 24, 2020"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","805,019.13","0.00","805,019.13","745,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.58","4.99","1.00","Feb 01, 2032","6.63","4.57","-","4.99","4.57","4.99","USD","Jan 31, 2002","Jan 31, 2002"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","807,671.08","0.00","807,671.08","820,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.26","5.91","1.00","Jan 28, 2029","5.10","2.25","-","5.91","2.25","5.91","USD","Jan 28, 2026","Jan 28, 2026"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","796,165.71","0.00","796,165.71","1,000,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","9.77","5.60","1.00","May 01, 2043","3.27","9.86","-","5.60","9.86","5.60","USD","Oct 24, 2019","Oct 24, 2019"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","802,401.46","0.00","802,401.46","1,145,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","11.82","5.77","1.00","Feb 15, 2051","3.14","12.78","-","5.77","12.78","5.77","USD","Dec 29, 2021","Dec 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","802,459.56","0.00","802,459.56","773,619.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.09","4.88","1.00","Jul 01, 2041","6.00","3.16","-","4.88","3.16","4.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","804,477.40","0.00","804,477.40","806,277.00","3138EGXK5","US3138EGXK53","-","United States","-","USD","4.35","5.09","1.00","Aug 01, 2041","5.00","4.31","-","5.09","4.31","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","805,077.41","0.00","805,077.41","806,725.00","36179TUD5","US36179TUD52","-","United States","-","USD","5.25","5.09","1.00","Mar 20, 2048","5.00","5.02","-","5.09","5.02","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","808,311.99","0.00","808,311.99","887,046.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.36","5.10","1.00","Apr 01, 2049","3.50","5.74","-","5.10","5.74","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","781,277.62","0.00","781,277.62","880,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.46","4.94","1.00","Jun 15, 2031","2.20","4.45","-","4.94","4.45","4.94","USD","Jun 15, 2021","Jun 15, 2021"
"ONEOK INC","Industrial","Fixed Income","782,322.82","0.00","782,322.82","780,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.85","4.82","1.00","Oct 15, 2029","4.40","2.86","-","4.82","2.86","4.82","USD","Sep 24, 2024","Sep 24, 2024"
"BANNER HEALTH","Industrial","Fixed Income","785,561.17","0.00","785,561.17","1,193,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.03","5.94","1.00","Jan 01, 2050","3.18","14.29","-","5.94","14.29","5.94","USD","May 14, 2020","May 14, 2020"
"AGREE LP","Financial Institutions","Fixed Income","789,468.58","0.00","789,468.58","795,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.09","5.29","1.00","Oct 01, 2032","4.80","5.12","-","5.29","5.12","5.29","USD","Aug 22, 2022","Aug 22, 2022"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","789,781.13","0.00","789,781.13","855,000.00","26444GAD5","US26444GAD51","BDH3MC8","United States","-","USD","4.75","4.78","1.00","Mar 01, 2035","2.86","4.75","-","4.78","4.75","4.78","USD","Jun 22, 2016","Jun 22, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","791,250.26","0.00","791,250.26","1,465,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.02","6.80","1.00","Nov 01, 2051","2.89","14.24","-","6.80","14.24","6.80","USD","May 01, 2022","Jun 06, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","792,040.07","0.00","792,040.07","810,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.63","5.50","1.00","Aug 15, 2036","5.15","7.66","-","5.50","7.66","5.50","USD","Jul 20, 2026","Jul 20, 2026"
"Indiana University Health","Industrial","Fixed Income","792,176.79","0.00","792,176.79","1,305,000.00","455170AB6","US455170AB64","-","United States","-","USD","14.77","5.95","1.00","Nov 01, 2051","2.85","15.04","-","5.95","15.04","5.95","USD","Jul 01, 2021","Jul 01, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","792,349.23","0.00","792,349.23","800,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.65","5.44","1.00","Mar 01, 2035","4.95","6.68","-","5.44","6.68","5.44","USD","Dec 18, 2024","Dec 18, 2024"
"Stanford Health Care","Industrial","Fixed Income","796,891.63","0.00","796,891.63","1,280,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.70","5.95","1.00","Aug 15, 2051","3.03","14.98","-","5.95","14.98","5.95","USD","Apr 30, 2021","Apr 30, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","785,951.97","0.00","785,951.97","1,300,000.00","73358W3L6","US73358W3L68","-","United States","-","USD","16.66","5.85","1.00","Aug 01, 2069","3.29","17.09","-","5.85","17.09","5.85","USD","Aug 16, 2019","Aug 16, 2019"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","793,040.93","0.00","793,040.93","765,000.00","911157MF9","US911157MF99","-","United States","-","USD","9.40","6.26","1.00","Aug 01, 2055","6.54","11.98","-","6.05","6.73","6.05","USD","Apr 30, 2025","Apr 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","782,266.75","0.00","782,266.75","801,827.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.12","5.04","1.00","Nov 20, 2046","4.50","4.92","-","5.04","4.92","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","783,327.67","0.00","783,327.67","833,722.00","31339U6H8","US31339U6H82","-","United States","-","USD","5.86","5.15","1.00","Nov 01, 2049","4.00","5.40","-","5.15","5.40","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","783,651.92","0.00","783,651.92","859,921.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.20","5.11","1.00","Apr 01, 2049","3.50","5.65","-","5.11","5.65","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","788,082.30","0.00","788,082.30","825,532.00","3132GJR35","US3132GJR351","-","United States","-","USD","6.43","5.06","1.00","Sep 01, 2041","4.00","4.49","-","5.06","4.49","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","792,250.65","0.00","792,250.65","809,442.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.85","4.67","1.00","Sep 01, 2032","3.50","1.81","-","4.67","1.81","4.67","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","794,112.65","0.00","794,112.65","819,787.00","3132D6JE1","US3132D6JE14","-","United States","-","USD","4.24","4.74","1.00","Feb 01, 2040","4.00","4.37","-","4.74","4.37","4.74","USD","Jan 01, 2025","Jan 01, 2025"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","767,506.01","0.00","767,506.01","770,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.10","6.79","1.00","Jul 02, 2031","6.50","4.07","-","6.79","4.07","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","768,517.74","0.00","768,517.74","765,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.66","4.29","1.00","Jul 02, 2029","4.25","2.66","-","4.29","2.66","4.29","USD","Jul 02, 2024","Jul 02, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","769,175.87","0.00","769,175.87","765,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.85","4.75","1.00","Sep 08, 2033","4.50","5.85","-","4.75","5.85","4.75","USD","Sep 08, 2023","Sep 08, 2023"
"Mayo Clinic","Industrial","Fixed Income","769,991.78","0.00","769,991.78","1,261,000.00","578454AF7","US578454AF74","-","United States","-","USD","15.90","5.93","1.00","Nov 15, 2061","3.20","16.28","-","5.93","16.28","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","771,088.87","0.00","771,088.87","770,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.93","4.95","1.00","Feb 21, 2031","4.35","3.93","-","4.95","3.93","4.95","USD","Jan 21, 2026","Jan 21, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","771,906.98","0.00","771,906.98","790,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","3.93","5.21","1.00","Jan 13, 2031","4.50","3.91","-","5.21","3.91","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","773,245.69","0.00","773,245.69","1,357,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.46","5.91","1.00","Aug 15, 2052","2.65","15.75","-","5.91","15.75","5.91","USD","Aug 12, 2021","Aug 12, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","773,264.93","0.00","773,264.93","732,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.93","5.07","1.00","Oct 01, 2028","6.63","1.91","-","5.07","1.91","5.07","USD","Sep 30, 1998","Sep 30, 1998"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","779,430.08","0.00","779,430.08","1,220,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.09","6.08","1.00","Mar 15, 2051","3.13","14.36","-","6.08","14.36","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","779,587.22","0.00","779,587.22","1,285,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.48","6.07","1.00","Sep 15, 2051","2.90","14.75","-","6.07","14.75","6.07","USD","Sep 21, 2021","Sep 21, 2021"
"SERVICENOW INC","Industrial","Fixed Income","779,624.09","0.00","779,624.09","785,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.65","6.48","1.00","May 15, 2056","6.30","12.97","-","6.48","12.97","6.48","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","770,181.78","0.00","770,181.78","783,367.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.55","4.91","1.00","Jan 01, 2042","4.50","4.47","-","4.91","4.47","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","772,521.21","0.00","772,521.21","810,606.00","31417AQE2","US31417AQE28","-","United States","-","USD","4.68","5.08","1.00","Dec 01, 2041","4.00","4.47","-","5.08","4.47","5.08","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","773,928.18","0.00","773,928.18","792,481.00","3138AHX68","US3138AHX684","-","United States","-","USD","4.46","5.07","1.00","Jun 01, 2041","4.50","4.35","-","5.07","4.35","5.07","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","779,868.33","0.00","779,868.33","948,934.00","3140LPNE8","US3140LPNE83","-","United States","-","USD","7.81","5.28","1.00","Jul 01, 2051","2.50","6.61","-","5.28","6.61","5.28","USD","Jun 01, 2021","Jun 01, 2021"
"MSC_17-HR2 C","CMBS","Fixed Income","771,330.93","0.00","771,330.93","796,000.00","61691NAK1","US61691NAK19","-","United States","-","USD","3.07","5.50","1.00","Dec 15, 2050","4.46","3.05","-","5.50","3.05","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","754,843.40","0.00","754,843.40","1,260,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.72","5.88","1.00","Oct 01, 2050","2.67","14.98","-","5.88","14.98","5.88","USD","Aug 12, 2020","Aug 12, 2020"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","756,411.13","0.00","756,411.13","730,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.76","5.25","1.00","May 19, 2032","5.70","4.80","-","5.24","4.68","5.24","USD","May 19, 2025","May 19, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","758,517.89","0.00","758,517.89","764,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.08","6.10","1.00","Mar 14, 2065","5.88","14.49","-","6.10","14.49","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","759,069.23","0.00","759,069.23","765,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.85","5.91","1.00","Aug 15, 2028","5.45","1.85","-","5.91","1.85","5.91","USD","Feb 15, 2026","Jun 09, 2026"
"EQT CORP","Industrial","Fixed Income","762,334.08","0.00","762,334.08","700,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.94","5.35","1.00","Jun 01, 2030","7.50","3.24","-","5.07","2.87","5.07","USD","Jun 01, 2025","Sep 08, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","762,983.40","0.00","762,983.40","1,192,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.95","5.99","1.00","Oct 01, 2049","3.00","14.20","-","5.99","14.20","5.99","USD","Sep 06, 2019","Sep 06, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","763,500.17","0.00","763,500.17","770,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.84","4.31","1.00","Sep 18, 2029","3.50","2.84","-","4.31","2.84","4.31","USD","Sep 18, 2024","Sep 18, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","764,424.85","0.00","764,424.85","750,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.35","4.64","1.00","May 26, 2030","4.88","3.37","-","4.64","3.30","4.64","USD","May 26, 2025","Oct 02, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","764,867.60","0.00","764,867.60","765,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.73","4.95","1.00","Aug 15, 2029","4.95","2.74","-","4.95","2.74","4.95","USD","Aug 21, 2026","Aug 21, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","764,991.31","0.00","764,991.31","760,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.22","4.45","1.00","May 28, 2031","4.38","4.22","-","4.45","4.22","4.45","USD","May 28, 2026","May 28, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","765,249.67","0.00","765,249.67","770,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.24","6.14","1.00","Aug 15, 2031","5.65","4.22","-","6.14","4.22","6.14","USD","May 14, 2026","May 14, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","765,740.89","0.00","765,740.89","1,025,000.00","345105JG6","US345105JG63","-","United States","-","USD","12.15","5.90","1.00","Jan 15, 2053","3.92","14.08","-","5.90","14.08","5.90","USD","Dec 19, 2019","Dec 19, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","755,743.48","0.00","755,743.48","831,058.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.74","5.13","1.00","May 01, 2048","3.50","5.74","-","5.13","5.74","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","760,826.17","0.00","760,826.17","831,985.00","3128MJYU8","US3128MJYU83","-","United States","-","USD","6.74","5.12","1.00","Sep 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","764,361.46","0.00","764,361.46","748,873.00","3138EJBU1","US3138EJBU13","-","United States","-","USD","3.19","4.90","1.00","Jul 01, 2040","5.50","3.23","-","4.90","3.23","4.90","USD","May 01, 2012","May 01, 2012"
"BMO_24-5C6 B","CMBS","Fixed Income","762,513.08","0.00","762,513.08","750,000.00","05593QAG9","US05593QAG91","-","United States","-","USD","2.87","5.61","1.00","Sep 15, 2057","6.09","2.85","-","5.61","2.85","5.61","USD","Sep 01, 2024","Sep 01, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","739,957.23","0.00","739,957.23","819,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.52","5.20","1.00","Jul 01, 2038","3.96","8.53","-","5.20","8.53","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"SPIRE MISSOURI INC","Utility","Fixed Income","742,379.04","0.00","742,379.04","1,120,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.18","5.98","1.00","Jun 01, 2051","3.30","14.46","-","5.98","14.46","5.98","USD","May 20, 2021","May 20, 2021"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","748,903.29","0.00","748,903.29","845,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.66","5.14","1.00","Oct 01, 2031","2.38","4.65","-","5.14","4.65","5.14","USD","Aug 30, 2021","Aug 30, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","749,568.58","0.00","749,568.58","841,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.12","5.42","1.00","Feb 01, 2031","2.60","4.10","-","5.42","4.10","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","750,742.00","0.00","750,742.00","750,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.62","4.54","1.00","Jun 18, 2029","4.30","2.61","-","4.54","2.61","4.54","USD","Jun 18, 2026","Jun 18, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","750,786.61","0.00","750,786.61","800,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.32","7.53","1.00","Jun 28, 2055","6.88","6.42","-","8.04","6.36","8.04","USD","Jun 27, 2025","Jun 27, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","751,570.78","0.00","751,570.78","760,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.53","4.34","1.00","Jul 02, 2030","3.88","3.53","-","4.34","3.53","4.34","USD","Jun 30, 2025","Jun 30, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","752,007.07","0.00","752,007.07","1,110,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.97","6.07","1.00","Nov 01, 2051","3.48","14.25","-","6.07","14.25","6.07","USD","Nov 01, 2021","Nov 01, 2021"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","739,747.59","0.00","739,747.59","1,100,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.41","5.87","1.00","Mar 01, 2060","3.42","15.34","-","5.87","15.34","5.87","USD","Oct 15, 2020","Oct 15, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","739,855.93","0.00","739,855.93","895,000.00","913366KW9","US913366KW93","-","United States","-","USD","13.16","6.01","1.00","May 15, 2053","4.56","13.41","-","6.01","13.41","6.01","USD","May 11, 2022","May 11, 2022"
"DALLAS TEX CONVENTION CTR HOTEL DE","Local Authority","Fixed Income","746,568.81","0.00","746,568.81","685,000.00","235417AA0","US235417AA07","B3X6TM0","United States","-","USD","6.41","5.88","1.00","Jan 01, 2042","7.09","6.44","-","5.88","6.44","5.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","739,433.07","0.00","739,433.07","755,670.00","3128M7ME3","US3128M7ME33","-","United States","-","USD","6.30","5.11","1.00","May 01, 2039","4.50","3.88","-","5.11","3.88","5.11","USD","May 01, 2009","May 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","741,480.00","0.00","741,480.00","832,035.00","3132QVC90","US3132QVC902","-","United States","-","USD","7.10","5.06","1.00","Jan 01, 2046","3.00","5.47","-","5.06","5.47","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","744,282.48","0.00","744,282.48","754,557.00","3132KGBZ2","US3132KGBZ27","-","United States","-","USD","2.09","4.72","1.00","Dec 01, 2032","4.00","2.05","-","4.72","2.05","4.72","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","745,139.43","0.00","745,139.43","731,060.00","3128M5ZH6","US3128M5ZH60","-","United States","-","USD","3.61","5.06","1.00","Mar 01, 2038","5.50","3.63","-","5.06","3.63","5.06","USD","Mar 01, 2008","Mar 01, 2008"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","745,645.44","0.00","745,645.44","772,926.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.30","5.22","1.00","Jun 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","745,821.06","0.00","745,821.06","765,739.00","3140EVTZ0","US3140EVTZ00","-","United States","-","USD","1.88","4.41","1.00","Jul 01, 2031","3.00","1.85","-","4.41","1.85","4.41","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","746,344.96","0.00","746,344.96","774,570.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.29","5.27","1.00","Oct 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","747,038.38","0.00","747,038.38","801,284.00","3133GFCT0","US3133GFCT04","-","United States","-","USD","3.44","4.66","1.00","Oct 01, 2036","2.50","3.17","-","4.66","3.17","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","747,819.08","0.00","747,819.08","799,226.00","3140FVUY0","US3140FVUY07","-","United States","-","USD","5.96","5.21","1.00","May 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","748,366.82","0.00","748,366.82","844,722.00","3138WJNC8","US3138WJNC84","-","United States","-","USD","6.01","5.15","1.00","Dec 01, 2046","3.00","5.45","-","5.15","5.45","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","751,918.65","0.00","751,918.65","761,488.00","31417A6N4","US31417A6N49","-","United States","-","USD","1.84","4.69","1.00","Feb 01, 2032","4.00","1.83","-","4.69","1.83","4.69","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","752,566.01","0.00","752,566.01","753,533.00","3138EKG25","US3138EKG255","-","United States","-","USD","3.67","5.07","1.00","Aug 01, 2040","5.00","3.66","-","5.07","3.66","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"CDW LLC","Industrial","Fixed Income","729,973.19","0.00","729,973.19","720,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.10","5.42","1.00","Mar 01, 2030","5.10","3.11","-","5.42","3.11","5.42","USD","Aug 22, 2024","Aug 22, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","730,064.47","0.00","730,064.47","790,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","12.91","6.12","1.00","Jun 01, 2053","5.45","13.23","-","6.12","13.23","6.12","USD","May 18, 2023","May 18, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","732,753.26","0.00","732,753.26","1,330,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","15.01","6.09","1.00","Aug 15, 2050","2.50","15.25","-","6.09","15.25","6.09","USD","Aug 20, 2020","Aug 20, 2020"
"AMGEN INC","Industrial","Fixed Income","733,629.46","0.00","733,629.46","1,197,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.72","6.01","1.00","Jan 15, 2052","3.00","15.00","-","6.01","15.00","6.01","USD","Aug 09, 2021","Aug 09, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","737,654.17","0.00","737,654.17","1,079,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.16","5.56","1.00","Aug 01, 2040","2.26","11.20","-","5.56","11.20","5.56","USD","Aug 19, 2020","Aug 19, 2020"
"CHICAGO ILL","Local Authority","Fixed Income","727,531.32","0.00","727,531.32","720,000.00","1674862D0","US1674862D01","-","United States","-","USD","3.03","5.80","1.00","Jan 01, 2031","5.88","3.01","-","5.80","3.01","5.80","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","736,421.82","0.00","736,421.82","792,114.00","3140XJVV2","US3140XJVV29","-","United States","-","USD","3.75","4.51","1.00","Feb 01, 2037","2.50","3.55","-","4.51","3.55","4.51","USD","Nov 01, 2022","Nov 01, 2022"
"BBCMS_25-C39 C","CMBS","Fixed Income","731,579.85","0.00","731,579.85","750,000.00","05556YAH5","US05556YAH53","-","United States","-","USD","6.95","6.44","1.00","Dec 15, 2058","6.11","6.90","-","6.44","6.90","6.44","USD","Dec 01, 2025","Dec 01, 2025"
"UBSCM_18-C14 B","CMBS","Fixed Income","727,812.02","0.00","727,812.02","750,000.00","90278KBE0","US90278KBE01","-","United States","-","USD","2.80","6.25","1.00","Dec 15, 2051","5.10","2.77","-","6.25","2.77","6.25","USD","Dec 01, 2018","Dec 01, 2018"
"CSAIL_16-C7 AS","CMBS","Fixed Income","737,481.70","0.00","737,481.70","738,805.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.15","5.59","1.00","Nov 15, 2049","3.96","0.15","-","5.59","0.15","5.59","USD","Nov 01, 2016","Nov 01, 2016"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","712,991.61","0.00","712,991.61","1,136,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.54","5.87","1.00","Jul 15, 2050","2.93","14.80","-","5.87","14.80","5.87","USD","Aug 27, 2020","Aug 27, 2020"
"CSX CORP","Industrial","Fixed Income","713,131.84","0.00","713,131.84","820,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.46","6.02","1.00","Mar 15, 2055","4.90","13.79","-","6.02","13.79","6.02","USD","Sep 18, 2024","Sep 18, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","713,138.46","0.00","713,138.46","990,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","12.95","6.41","1.00","Sep 25, 2050","3.98","13.20","-","6.41","13.20","6.41","USD","Sep 25, 2020","Sep 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","717,083.43","0.00","717,083.43","730,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.45","5.29","1.00","Aug 15, 2034","5.00","6.49","-","5.29","6.49","5.29","USD","Aug 19, 2024","Aug 19, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","717,226.22","0.00","717,226.22","705,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.50","4.81","1.00","Apr 01, 2028","4.75","1.51","-","4.81","1.51","4.81","USD","Apr 07, 2025","Apr 07, 2025"
"BROADCOM INC","Industrial","Fixed Income","722,339.53","0.00","722,339.53","780,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.53","5.80","1.00","Feb 15, 2038","4.90","8.54","-","5.80","8.54","5.80","USD","Sep 29, 2025","Sep 29, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","723,296.27","0.00","723,296.27","740,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","4.06","4.46","1.00","Feb 12, 2031","3.88","4.06","-","4.46","4.06","4.46","USD","Feb 12, 2026","Feb 12, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","723,557.54","0.00","723,557.54","710,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.46","4.99","1.00","Nov 19, 2031","5.13","4.50","-","4.99","4.37","4.99","USD","Nov 19, 2024","Nov 19, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","725,506.68","0.00","725,506.68","735,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.31","5.04","1.00","Feb 15, 2029","4.45","2.32","-","5.04","2.32","5.04","USD","Dec 04, 2025","Dec 04, 2025"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","715,445.18","0.00","715,445.18","720,000.00","969672AA2","US969672AA27","-","United States","-","USD","7.19","5.25","1.00","Nov 01, 2035","4.96","7.17","-","5.25","7.17","5.25","USD","Nov 04, 2025","Nov 04, 2025"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","717,131.32","0.00","717,131.32","1,100,000.00","160853VC8","US160853VC84","-","United States","-","USD","14.26","5.95","1.00","Jan 15, 2051","3.20","14.58","-","5.95","14.58","5.95","USD","May 27, 2021","May 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","714,262.47","0.00","714,262.47","732,304.00","3140J7N27","US3140J7N276","-","United States","-","USD","4.90","5.05","1.00","Aug 01, 2046","4.50","4.72","-","5.05","4.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","714,344.13","0.00","714,344.13","762,938.00","3140EBXA4","US3140EBXA49","-","United States","-","USD","5.50","5.30","1.00","Mar 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","721,869.70","0.00","721,869.70","754,968.00","3140JU2Z6","US3140JU2Z60","-","United States","-","USD","6.24","5.27","1.00","Jul 01, 2049","4.50","5.98","-","5.27","5.98","5.27","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722,237.92","0.00","722,237.92","772,691.00","31334XUC1","US31334XUC19","-","United States","-","USD","5.97","5.24","1.00","Jul 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","722,534.74","0.00","722,534.74","739,945.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.57","4.52","1.00","Sep 01, 2031","3.00","1.54","-","4.52","1.54","4.52","USD","Nov 01, 2016","Nov 01, 2016"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","695,215.15","0.00","695,215.15","760,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.76","6.30","1.00","Mar 01, 2049","5.38","12.01","-","6.30","12.01","6.30","USD","Mar 01, 2019","Mar 01, 2019"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","700,230.69","0.00","700,230.69","710,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.82","4.80","1.00","Dec 01, 2030","4.20","3.83","-","4.80","3.83","4.80","USD","Nov 26, 2025","Nov 26, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","700,376.09","0.00","700,376.09","1,185,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.72","5.92","1.00","Jun 01, 2050","2.65","14.98","-","5.92","14.98","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","701,227.81","0.00","701,227.81","740,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.03","6.08","1.00","Mar 01, 2055","5.50","13.36","-","6.08","13.36","6.08","USD","Mar 03, 2025","Mar 03, 2025"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","701,458.54","0.00","701,458.54","1,195,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.87","5.86","1.00","Feb 01, 2050","2.59","15.12","-","5.86","15.12","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"ABB FINANCE USA INC","Industrial","Fixed Income","701,799.24","0.00","701,799.24","810,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.59","5.80","1.00","May 08, 2042","4.38","10.66","-","5.80","10.66","5.80","USD","May 08, 2012","May 08, 2012"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","702,713.32","0.00","702,713.32","710,000.00","683234D39","US683234D398","-","Canada","-","USD","2.30","4.34","1.00","Jan 29, 2029","3.80","2.30","-","4.34","2.30","4.34","USD","Jan 29, 2026","Jan 29, 2026"
"BANNER HEALTH","Industrial","Fixed Income","703,047.69","0.00","703,047.69","1,157,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.53","6.04","1.00","Jan 01, 2051","2.91","14.79","-","6.04","14.79","6.04","USD","Oct 29, 2020","Oct 29, 2020"
"GARTNER INC","Industrial","Fixed Income","703,675.45","0.00","703,675.45","710,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.97","5.69","1.00","Mar 20, 2031","4.95","3.95","-","5.69","3.95","5.69","USD","Nov 20, 2025","Nov 20, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","706,293.14","0.00","706,293.14","705,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.45","4.64","1.00","Mar 15, 2028","3.70","1.48","-","4.64","1.48","4.64","USD","Nov 28, 2017","Nov 28, 2017"
"NVIDIA CORPORATION","Industrial","Fixed Income","706,759.45","0.00","706,759.45","1,060,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","14.89","6.16","1.00","Apr 01, 2060","3.70","15.26","-","6.16","15.26","6.16","USD","Mar 31, 2020","Mar 31, 2020"
"EXELON CORPORATION","Utility","Fixed Income","714,606.04","0.00","714,606.04","690,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.23","6.37","1.00","Mar 15, 2055","6.50","6.36","-","6.38","6.19","6.38","USD","Feb 19, 2025","Feb 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","697,935.46","0.00","697,935.46","678,561.00","36202E3G2","US36202E3G28","-","United States","-","USD","4.09","4.90","1.00","Mar 20, 2039","5.50","4.29","-","4.90","4.29","4.90","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","698,492.47","0.00","698,492.47","702,386.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.93","5.15","1.00","Mar 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","704,519.63","0.00","704,519.63","760,063.00","31334XV22","US31334XV228","-","United States","-","USD","6.57","5.21","1.00","Jul 01, 2049","4.00","6.24","-","5.21","6.24","5.21","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","705,187.74","0.00","705,187.74","716,196.00","3138EGFA7","US3138EGFA73","B8BXSQ5","United States","-","USD","4.34","4.89","1.00","May 01, 2041","4.50","4.28","-","4.89","4.28","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","706,700.27","0.00","706,700.27","719,693.00","3620A7ZL2","US3620A7ZL22","-","United States","-","USD","6.12","4.97","1.00","Aug 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","707,438.70","0.00","707,438.70","721,111.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","5.44","5.38","1.00","Sep 01, 2052","5.00","5.63","-","5.38","5.63","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","708,284.20","0.00","708,284.20","736,585.00","3140QA7F1","US3140QA7F17","-","United States","-","USD","3.10","4.79","1.00","May 01, 2034","3.50","3.03","-","4.79","3.03","4.79","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","709,358.53","0.00","709,358.53","763,684.00","36179N5V6","US36179N5V69","-","United States","-","USD","7.45","5.00","1.00","Mar 20, 2044","3.50","4.89","-","5.00","4.89","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","711,339.83","0.00","711,339.83","760,258.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.84","5.23","1.00","Oct 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"EART_25-5 C","ABS","Fixed Income","696,486.54","0.00","696,486.54","700,000.00","30166VAJ7","US30166VAJ70","-","United States","-","USD","1.33","5.16","1.00","Mar 15, 2032","4.68","1.32","-","5.16","1.32","5.16","USD","Nov 17, 2025","Nov 17, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","686,164.78","0.00","686,164.78","1,308,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.97","5.86","1.00","Aug 01, 2060","2.61","17.36","-","5.86","17.36","5.86","USD","Aug 19, 2020","Aug 19, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","689,339.94","0.00","689,339.94","700,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.71","6.40","1.00","Apr 14, 2056","6.13","13.03","-","6.40","13.03","6.40","USD","Apr 14, 2026","Apr 14, 2026"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","690,060.45","0.00","690,060.45","665,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.80","5.63","1.00","Nov 01, 2030","6.17","2.82","-","5.51","2.82","5.51","USD","Nov 01, 2024","Nov 01, 2024"
"BAIDU INC","Industrial","Fixed Income","690,209.77","0.00","690,209.77","760,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.56","4.72","1.00","Aug 23, 2031","2.38","4.56","-","4.72","4.56","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","691,051.02","0.00","691,051.02","1,290,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","11.97","8.34","1.00","Dec 22, 2051","3.85","12.12","-","8.34","12.12","8.34","USD","Nov 22, 2021","Nov 22, 2021"
"TAPESTRY INC","Industrial","Fixed Income","691,528.38","0.00","691,528.38","685,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.54","5.72","1.00","Mar 11, 2035","5.50","6.57","-","5.72","6.57","5.72","USD","Dec 11, 2024","Dec 11, 2024"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","693,119.29","0.00","693,119.29","700,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.41","5.44","1.00","Oct 03, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Oct 03, 2024","Oct 03, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","693,561.88","0.00","693,561.88","800,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.47","6.04","1.00","Jul 10, 2045","4.80","11.66","-","6.04","11.66","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"MOODYS CORPORATION","Industrial","Fixed Income","694,372.15","0.00","694,372.15","1,215,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.85","6.13","1.00","Nov 29, 2061","3.10","16.25","-","6.13","16.25","6.13","USD","Nov 29, 2021","Nov 29, 2021"
"REGIONAL TRANSN DIST COLO SALES TA","Local Authority","Fixed Income","689,435.87","0.00","689,435.87","700,000.00","759136QP2","US759136QP27","-","United States","-","USD","11.76","6.11","1.00","Nov 01, 2050","5.84","11.97","-","6.11","11.97","6.11","USD","Nov 23, 2010","Nov 23, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","690,895.89","0.00","690,895.89","865,000.00","73358WF82","US73358WF825","BD469L8","United States","-","USD","13.85","5.83","1.00","Oct 15, 2057","4.23","14.13","-","5.83","14.13","5.83","USD","May 09, 2017","May 09, 2017"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","697,540.44","0.00","697,540.44","845,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","9.36","5.46","1.00","Dec 01, 2040","3.38","9.38","-","5.46","9.38","5.46","USD","Dec 18, 2019","Dec 18, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","685,274.68","0.00","685,274.68","706,210.00","3140QBQX9","US3140QBQX96","-","United States","-","USD","2.67","4.64","1.00","Jan 01, 2034","3.50","2.63","-","4.64","2.63","4.64","USD","Aug 01, 2019","Aug 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","688,775.50","0.00","688,775.50","673,963.00","3128LXQD5","US3128LXQD53","-","United States","-","USD","3.15","4.90","1.00","Jul 01, 2036","5.50","3.18","-","4.90","3.18","4.90","USD","Jul 01, 2006","Jul 01, 2006"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","689,100.91","0.00","689,100.91","687,188.00","3132DWH22","US3132DWH220","-","United States","-","USD","4.09","5.48","1.00","Aug 01, 2053","5.50","4.49","-","5.48","4.49","5.48","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","691,408.85","0.00","691,408.85","757,940.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.02","5.13","1.00","Apr 01, 2046","3.50","5.50","-","5.13","5.50","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","693,686.40","0.00","693,686.40","715,348.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.89","4.64","1.00","Feb 01, 2032","3.00","1.85","-","4.64","1.85","4.64","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","693,899.92","0.00","693,899.92","704,142.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.44","4.62","1.00","Jul 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","696,324.25","0.00","696,324.25","796,347.00","31334Y2B2","US31334Y2B28","-","United States","-","USD","6.54","5.20","1.00","Sep 01, 2049","3.00","5.84","-","5.20","5.84","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"CGCMT_18-C6 A4","CMBS","Fixed Income","685,206.37","0.00","685,206.37","693,000.00","17327GAY0","US17327GAY08","-","United States","-","USD","2.39","4.98","1.00","Nov 10, 2051","4.41","2.38","-","4.98","2.38","4.98","USD","Dec 01, 2018","Dec 01, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","671,069.72","0.00","671,069.72","690,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.77","6.47","1.00","Aug 15, 2055","6.25","13.09","-","6.47","13.09","6.47","USD","Mar 13, 2025","Mar 13, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","671,838.93","0.00","671,838.93","680,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.22","5.96","1.00","Apr 30, 2036","5.55","7.24","-","5.96","7.24","5.96","USD","Apr 22, 2026","Apr 22, 2026"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","672,727.87","0.00","672,727.87","665,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.51","6.39","1.00","Jun 12, 2029","6.38","2.51","-","6.39","2.51","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","672,769.39","0.00","672,769.39","630,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.34","5.75","1.00","Aug 01, 2038","6.50","8.34","-","5.75","8.34","5.75","USD","Aug 13, 2008","Aug 13, 2008"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","673,153.16","0.00","673,153.16","660,000.00","04517PBW1","US04517PBW14","-","Supranational","-","USD","0.48","4.85","1.00","Sep 26, 2028","4.88","1.94","-","4.36","0.10","4.36","USD","Sep 26, 2023","Sep 26, 2023"
"NEWMONT CORPORATION","Industrial","Fixed Income","673,847.31","0.00","673,847.31","860,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.09","6.01","1.00","May 13, 2050","4.20","13.36","-","6.01","13.36","6.01","USD","May 13, 2024","Sep 06, 2024"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","679,532.64","0.00","679,532.64","670,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.49","6.26","1.00","Sep 18, 2030","5.95","3.48","-","6.26","3.48","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","679,708.56","0.00","679,708.56","685,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.24","4.88","1.00","Jan 15, 2029","4.35","2.24","-","4.88","2.24","4.88","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","680,615.09","0.00","680,615.09","1,094,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.66","6.05","1.00","Sep 01, 2119","3.65","16.20","-","6.05","16.20","6.05","USD","Nov 25, 2019","Nov 25, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","671,280.05","0.00","671,280.05","696,755.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.30","5.25","1.00","Jun 01, 2048","4.50","5.26","-","5.25","5.26","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","679,373.51","0.00","679,373.51","749,143.00","3140ECR92","US3140ECR925","-","United States","-","USD","6.34","5.10","1.00","May 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","683,310.57","0.00","683,310.57","784,094.00","3128MJ5W6","US3128MJ5W62","-","United States","-","USD","6.55","5.26","1.00","Nov 01, 2048","3.00","5.86","-","5.26","5.86","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"BMO_24-5C3 C","CMBS","Fixed Income","680,136.97","0.00","680,136.97","687,000.00","09660QAY0","US09660QAY08","-","United States","-","USD","2.93","7.53","1.00","Feb 15, 2057","7.09","2.89","-","7.53","2.89","7.53","USD","Feb 01, 2024","Feb 01, 2024"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","656,483.41","0.00","656,483.41","640,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.86","7.39","1.00","Feb 01, 2055","6.88","2.91","-","6.10","2.83","6.10","USD","May 20, 2024","May 20, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","659,744.08","0.00","659,744.08","635,000.00","049560AX3","US049560AX34","-","United States","-","USD","5.03","5.07","1.00","Oct 15, 2032","5.45","5.10","-","5.05","4.92","5.05","USD","Oct 03, 2022","Oct 03, 2022"
"MASCO CORP","Industrial","Fixed Income","662,622.57","0.00","662,622.57","1,071,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.30","6.17","1.00","Feb 15, 2051","3.13","14.56","-","6.17","14.56","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","663,762.47","0.00","663,762.47","1,264,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.75","5.84","1.00","Aug 06, 2050","2.13","15.99","-","5.84","15.99","5.84","USD","Aug 06, 2020","Aug 06, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","664,155.45","0.00","664,155.45","1,135,000.00","084423AW2","US084423AW21","-","United States","-","USD","15.65","6.12","1.00","Sep 30, 2061","3.15","16.04","-","6.12","16.04","6.12","USD","Sep 15, 2021","Sep 15, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","664,521.62","0.00","664,521.62","1,130,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.63","6.07","1.00","Sep 01, 2051","2.75","14.90","-","6.07","14.90","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"Northwestern University","Industrial","Fixed Income","664,760.28","0.00","664,760.28","1,104,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.85","5.79","1.00","Dec 01, 2050","2.64","15.10","-","5.79","15.10","5.79","USD","May 28, 2020","May 28, 2020"
"F.N.B CORP","Financial Institutions","Fixed Income","665,628.33","0.00","665,628.33","655,000.00","302520AD3","US302520AD30","-","United States","-","USD","2.93","5.55","1.00","Dec 11, 2030","5.72","2.94","-","5.54","2.95","5.54","USD","Dec 11, 2024","Dec 11, 2024"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","667,076.28","0.00","667,076.28","650,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.09","5.76","1.00","Oct 15, 2027","6.20","1.08","-","5.76","1.08","5.76","USD","Sep 26, 2024","Sep 26, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","668,372.09","0.00","668,372.09","670,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.25","5.61","1.00","Jan 31, 2029","5.38","2.25","-","5.61","2.25","5.61","USD","Jan 31, 2026","Apr 30, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","668,552.20","0.00","668,552.20","800,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.50","6.04","1.00","Jul 23, 2048","4.65","12.70","-","6.04","12.70","6.04","USD","Jul 23, 2018","Jul 23, 2018"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","661,041.89","0.00","661,041.89","1,000,000.00","13077DRV6","US13077DRV63","-","United States","-","USD","13.88","5.45","1.00","Nov 01, 2052","2.94","15.67","-","5.45","15.67","5.45","USD","Jul 29, 2021","Jul 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","658,553.93","0.00","658,553.93","678,970.00","3140QAAQ3","US3140QAAQ37","-","United States","-","USD","5.00","5.16","1.00","May 01, 2048","4.50","4.77","-","5.16","4.77","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","659,566.03","0.00","659,566.03","660,897.00","31418XDU9","US31418XDU90","-","United States","-","USD","4.14","5.08","1.00","Jul 01, 2040","5.00","4.07","-","5.08","4.07","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","662,243.28","0.00","662,243.28","713,026.00","3132L5UB7","US3132L5UB73","-","United States","-","USD","6.74","5.04","1.00","Oct 01, 2043","3.50","4.80","-","5.04","4.80","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","663,790.12","0.00","663,790.12","829,097.00","3140M94X2","US3140M94X25","-","United States","-","USD","7.04","5.34","1.00","Dec 01, 2051","2.00","6.16","-","5.34","6.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","664,008.97","0.00","664,008.97","739,214.00","3140JQK69","US3140JQK697","-","United States","-","USD","6.83","5.11","1.00","Apr 01, 2049","3.50","6.51","-","5.11","6.51","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","667,611.82","0.00","667,611.82","732,809.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.74","5.12","1.00","Aug 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","668,133.97","0.00","668,133.97","641,083.00","3128M5H45","US3128M5H455","B9GRG87","United States","-","USD","3.19","4.85","1.00","Nov 01, 2037","6.00","3.35","-","4.85","3.35","4.85","USD","Nov 01, 2007","Nov 01, 2007"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","669,270.89","0.00","669,270.89","731,867.00","3132WDYQ1","US3132WDYQ12","-","United States","-","USD","6.74","5.12","1.00","May 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","669,485.53","0.00","669,485.53","771,296.00","3140LVXL8","US3140LVXL84","-","United States","-","USD","6.36","5.38","1.00","Aug 01, 2051","3.00","5.63","-","5.38","5.63","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"BANK5_24-5YR9 C","CMBS","Fixed Income","657,657.29","0.00","657,657.29","650,000.00","06644VBX7","US06644VBX73","-","United States","-","USD","3.18","6.15","1.00","Aug 15, 2057","6.42","3.15","-","6.15","3.15","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","646,313.47","0.00","646,313.47","690,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.48","5.68","1.00","Jul 01, 2042","5.00","10.56","-","5.68","10.56","5.68","USD","Dec 08, 2011","Dec 08, 2011"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","647,315.44","0.00","647,315.44","650,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","5.06","5.30","1.00","Aug 15, 2032","5.20","5.08","-","5.30","5.08","5.30","USD","Jun 27, 2025","Jun 27, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","648,233.85","0.00","648,233.85","650,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.80","6.89","1.00","Mar 01, 2031","5.95","3.76","-","6.89","3.76","6.89","USD","Jan 29, 2026","Jan 29, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","650,535.86","0.00","650,535.86","857,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.58","5.69","1.00","Aug 15, 2040","3.16","10.63","-","5.69","10.63","5.69","USD","Oct 29, 2020","Oct 29, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","652,454.83","0.00","652,454.83","755,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.02","5.85","1.00","Apr 01, 2032","2.75","4.99","-","5.85","4.99","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","653,386.53","0.00","653,386.53","650,000.00","15189TBV8","US15189TBV89","-","United States","-","USD","5.43","6.31","1.00","Aug 15, 2058","6.40","5.55","-","6.36","5.55","6.36","USD","Aug 03, 2026","Aug 03, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","643,684.56","0.00","643,684.56","975,000.00","709235T88","US709235T888","-","United States","-","USD","13.59","5.76","1.00","Sep 01, 2050","2.84","13.77","-","5.76","13.77","5.76","USD","May 12, 2020","May 12, 2020"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","655,235.41","0.00","655,235.41","835,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","15.42","6.18","1.00","May 15, 2115","4.77","15.94","-","6.18","15.94","6.18","USD","Apr 08, 2015","Apr 08, 2015"
"FNMA 20YR","MBS Pass-Through","Fixed Income","643,472.71","0.00","643,472.71","678,315.00","31418CZE7","-","-","United States","-","USD","3.99","4.86","1.00","Aug 01, 2038","3.50","3.86","-","4.86","3.86","4.86","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","644,198.21","0.00","644,198.21","706,096.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.10","5.12","1.00","Nov 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","645,950.77","0.00","645,950.77","678,560.00","3128MMXM0","US3128MMXM06","-","United States","-","USD","2.51","4.53","1.00","Apr 01, 2033","2.50","2.42","-","4.53","2.42","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","649,151.91","0.00","649,151.91","692,939.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.58","5.27","1.00","Aug 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","650,516.66","0.00","650,516.66","689,634.00","31335CC36","US31335CC369","-","United States","-","USD","6.43","5.15","1.00","Feb 01, 2047","4.00","5.14","-","5.15","5.14","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","650,983.13","0.00","650,983.13","705,908.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.45","5.10","1.00","Dec 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","651,292.11","0.00","651,292.11","682,645.00","36202FXB7","US36202FXB74","-","United States","-","USD","7.06","5.04","1.00","Sep 20, 2041","4.00","4.58","-","5.04","4.58","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","652,956.22","0.00","652,956.22","692,359.00","3132QL4T7","US3132QL4T75","-","United States","-","USD","6.43","5.22","1.00","Jan 01, 2045","4.00","4.89","-","5.22","4.89","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"Novant Health","Industrial","Fixed Income","630,816.96","0.00","630,816.96","1,041,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.53","6.13","1.00","Nov 01, 2061","3.32","15.92","-","6.13","15.92","6.13","USD","Apr 15, 2021","Apr 15, 2021"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","632,427.20","0.00","632,427.20","650,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.85","6.91","1.00","Feb 05, 2031","6.13","3.82","-","6.91","3.82","6.91","USD","Dec 05, 2025","Dec 05, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","634,031.67","0.00","634,031.67","1,194,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.14","6.78","1.00","Jan 15, 2051","2.80","14.34","-","6.78","14.34","6.78","USD","May 28, 2020","May 28, 2020"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","634,321.92","0.00","634,321.92","640,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.08","6.95","1.00","Aug 15, 2056","6.10","4.16","-","6.35","4.23","6.35","USD","Feb 26, 2026","Feb 26, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","637,772.42","0.00","637,772.42","640,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.21","6.55","1.00","Aug 15, 2056","6.35","7.37","-","6.41","7.30","6.41","USD","Feb 26, 2026","Feb 26, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","638,031.83","0.00","638,031.83","610,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.24","5.76","1.00","Mar 11, 2029","6.50","2.27","-","5.74","2.20","5.74","USD","Sep 11, 2024","Jan 17, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","642,074.54","0.00","642,074.54","650,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.32","5.68","1.00","Jan 15, 2033","5.35","5.32","-","5.68","5.32","5.68","USD","Nov 14, 2025","Nov 14, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","631,093.23","0.00","631,093.23","797,665.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.41","5.28","1.00","Apr 01, 2052","2.00","6.60","-","5.28","6.60","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","618,616.93","0.00","618,616.93","580,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.47","4.29","1.00","May 15, 2029","6.25","2.47","-","4.29","2.47","4.29","USD","May 15, 1999","May 25, 1999"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","615,084.44","0.00","615,084.44","600,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.27","5.97","1.00","Mar 15, 2029","5.95","2.29","-","5.97","2.29","5.97","USD","Jan 22, 2024","Jan 22, 2024"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","615,578.66","0.00","615,578.66","610,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.31","6.36","1.00","Aug 15, 2055","6.38","3.40","-","6.13","3.28","6.13","USD","Feb 06, 2025","Feb 06, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","619,251.88","0.00","619,251.88","1,035,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.80","6.01","1.00","Dec 01, 2051","2.85","15.07","-","6.01","15.07","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","622,470.19","0.00","622,470.19","650,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.92","6.88","1.00","Feb 15, 2031","5.75","3.87","-","6.88","3.87","6.88","USD","Oct 07, 2025","Oct 07, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","623,542.99","0.00","623,542.99","620,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.49","5.42","1.00","Aug 01, 2030","5.50","3.50","-","5.42","3.43","5.42","USD","Jul 03, 2025","Jul 03, 2025"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","627,857.45","0.00","627,857.45","650,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.91","5.09","1.00","Oct 01, 2035","4.36","6.93","-","5.09","6.93","5.09","USD","Oct 09, 2024","Oct 09, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","627,906.03","0.00","627,906.03","605,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.70","5.51","1.00","Jun 01, 2035","5.88","6.74","-","5.50","6.59","5.50","USD","May 22, 2025","May 22, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","627,209.18","0.00","627,209.18","645,407.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.55","4.35","1.00","Dec 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Nov 01, 2015","Nov 01, 2015"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","605,395.20","0.00","605,395.20","850,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.46","6.18","1.00","Nov 15, 2052","3.80","13.69","-","6.18","13.69","6.18","USD","Feb 23, 2022","Feb 23, 2022"
"LINEAGE OP LP","Financial Institutions","Fixed Income","608,304.15","0.00","608,304.15","605,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.46","5.24","1.00","Jul 15, 2030","5.25","3.47","-","5.24","3.47","5.24","USD","Jan 15, 2026","Feb 24, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","614,661.31","0.00","614,661.31","666,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.95","5.05","1.00","Apr 01, 2032","3.20","4.96","-","5.05","4.96","5.05","USD","Feb 25, 2022","Feb 25, 2022"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","604,660.30","0.00","604,660.30","840,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","15.79","5.98","1.00","Sep 01, 2117","4.18","16.33","-","5.98","16.33","5.98","USD","Sep 28, 2017","Sep 28, 2017"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","607,712.83","0.00","607,712.83","830,000.00","38122ND58","US38122ND583","-","United States","-","USD","9.14","7.02","1.00","Jun 01, 2041","3.71","9.30","-","7.02","9.30","7.02","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","601,472.67","0.00","601,472.67","614,202.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.55","4.36","1.00","Nov 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","604,814.01","0.00","604,814.01","661,381.00","3132WHHG3","US3132WHHG37","-","United States","-","USD","6.74","5.12","1.00","Oct 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","608,546.96","0.00","608,546.96","635,680.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.30","5.42","1.00","Jun 01, 2047","4.50","4.92","-","5.42","4.92","5.42","USD","May 01, 2017","May 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","609,573.58","0.00","609,573.58","623,286.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.87","4.49","1.00","Dec 01, 2030","3.00","1.52","-","4.49","1.52","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","610,234.89","0.00","610,234.89","586,625.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","1.95","5.18","1.00","Sep 01, 2053","6.50","2.94","-","5.18","2.94","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","612,356.81","0.00","612,356.81","618,403.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.88","5.27","1.00","Jul 01, 2048","5.00","4.76","-","5.27","4.76","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"TAOT_25-B A3","ABS","Fixed Income","600,464.87","0.00","600,464.87","600,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.16","4.36","1.00","Nov 15, 2029","4.34","1.15","-","4.36","1.15","4.36","USD","Apr 30, 2025","Apr 30, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","587,918.35","0.00","587,918.35","600,000.00","65535HCE7","US65535HCE71","-","Japan","-","USD","4.18","5.73","1.00","Jun 10, 2036","5.04","4.14","-","5.76","4.16","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","590,255.12","0.00","590,255.12","535,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.65","5.98","1.00","Feb 01, 2034","7.65","5.71","-","5.94","5.56","5.94","USD","Nov 21, 2023","Nov 21, 2023"
"PECO ENERGY CO","Utility","Fixed Income","590,892.56","0.00","590,892.56","990,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.47","6.06","1.00","Jun 15, 2050","2.80","14.72","-","6.06","14.72","6.06","USD","Jun 08, 2020","Jun 08, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","598,180.92","0.00","598,180.92","630,000.00","822905AY1","US822905AY11","-","United States","-","USD","9.99","5.81","1.00","Oct 15, 2041","5.13","10.05","-","5.81","10.05","5.81","USD","Apr 15, 2026","Jul 08, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","598,437.09","0.00","598,437.09","580,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.57","5.65","1.00","Mar 15, 2032","5.80","4.60","-","5.65","4.48","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","587,413.03","0.00","587,413.03","642,706.00","3132WLSA5","US3132WLSA59","-","United States","-","USD","6.74","5.16","1.00","Feb 01, 2047","3.50","5.38","-","5.16","5.38","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","589,081.88","0.00","589,081.88","601,865.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.85","4.67","1.00","Jul 01, 2034","3.50","1.81","-","4.67","1.81","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","589,357.98","0.00","589,357.98","599,855.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.87","4.51","1.00","Jun 01, 2030","3.00","1.20","-","4.51","1.20","4.51","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","589,863.17","0.00","589,863.17","611,252.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.12","5.21","1.00","Oct 20, 2047","4.50","5.29","-","5.21","5.29","5.21","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","590,430.38","0.00","590,430.38","649,373.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.28","5.13","1.00","Aug 01, 2047","3.50","5.72","-","5.13","5.72","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","590,590.13","0.00","590,590.13","624,126.00","3138WGBS2","US3138WGBS26","-","United States","-","USD","5.47","5.09","1.00","Dec 01, 2045","4.00","5.08","-","5.09","5.08","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","591,500.79","0.00","591,500.79","619,754.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.72","5.33","1.00","Aug 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","596,901.78","0.00","596,901.78","662,195.00","3132ACGQ7","US3132ACGQ78","-","United States","-","USD","5.24","5.12","1.00","Jul 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","600,398.50","0.00","600,398.50","631,867.00","3128P8GG0","US3128P8GG07","-","United States","-","USD","4.00","4.83","1.00","Jun 01, 2038","3.50","3.88","-","4.83","3.88","4.83","USD","May 01, 2018","May 01, 2018"
"EQUIFAX INC","Industrial","Fixed Income","573,765.83","0.00","573,765.83","570,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.67","5.59","1.00","Aug 15, 2033","5.65","5.69","-","5.59","5.58","5.59","USD","Jul 29, 2026","Jul 29, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","577,556.59","0.00","577,556.59","580,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.38","4.46","1.00","Jan 26, 2029","4.08","1.37","-","4.46","1.37","4.46","USD","Jan 26, 2026","Jan 26, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","580,032.00","0.00","580,032.00","570,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.70","6.08","1.00","Sep 12, 2029","5.80","2.70","-","6.08","2.70","6.08","USD","Mar 12, 2025","Jun 12, 2025"
"KFW MTN","Agency","Fixed Income","582,781.22","0.00","582,781.22","590,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.88","4.21","1.00","Aug 09, 2028","3.50","1.88","-","4.21","1.88","4.21","USD","Sep 17, 2025","Sep 17, 2025"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","583,208.50","0.00","583,208.50","667,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.07","5.99","1.00","Jan 01, 2052","4.97","13.37","-","5.99","13.37","5.99","USD","Jun 30, 2022","Jun 30, 2022"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","583,647.19","0.00","583,647.19","590,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.35","5.64","1.00","Mar 15, 2033","4.95","5.36","-","5.64","5.36","5.64","USD","Feb 05, 2026","Feb 05, 2026"
"CI FINANCIAL CORP","Agency","Fixed Income","584,807.60","0.00","584,807.60","900,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.56","7.22","1.00","Jun 15, 2051","4.10","12.77","-","7.22","12.77","7.22","USD","Jun 07, 2021","Jun 07, 2021"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","587,143.04","0.00","587,143.04","910,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","13.88","5.69","1.00","Nov 01, 2052","2.72","14.07","-","5.69","14.07","5.69","USD","Jul 29, 2021","Jul 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","576,546.84","0.00","576,546.84","616,060.00","3140JAKH0","US3140JAKH01","-","United States","-","USD","6.00","5.20","1.00","Feb 01, 2049","4.00","5.48","-","5.20","5.48","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","579,926.91","0.00","579,926.91","642,069.00","3140JM4H2","US3140JM4H26","-","United States","-","USD","6.25","5.26","1.00","Mar 01, 2049","3.50","5.60","-","5.26","5.60","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","580,901.31","0.00","580,901.31","593,507.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.85","4.67","1.00","Mar 01, 2031","3.50","1.81","-","4.67","1.81","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","581,083.51","0.00","581,083.51","558,525.00","31413DKC0","US31413DKC01","-","United States","-","USD","3.31","4.87","1.00","Aug 01, 2037","6.00","3.39","-","4.87","3.39","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","584,747.09","0.00","584,747.09","625,375.00","3132Y3H72","US3132Y3H724","-","United States","-","USD","6.43","5.25","1.00","Oct 01, 2048","4.00","5.44","-","5.25","5.44","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","587,013.68","0.00","587,013.68","600,477.00","3140FVBY1","US3140FVBY18","-","United States","-","USD","2.17","4.57","1.00","May 01, 2032","3.50","2.12","-","4.57","2.12","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","561,241.67","0.00","561,241.67","635,000.00","907818GC6","US907818GC65","-","United States","-","USD","12.97","6.01","1.00","Sep 09, 2052","4.95","13.28","-","6.01","13.28","6.01","USD","Sep 09, 2022","Sep 09, 2022"
"AETNA INC","Financial Institutions","Fixed Income","562,436.76","0.00","562,436.76","780,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.61","6.29","1.00","Aug 15, 2047","3.88","12.83","-","6.29","12.83","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","563,544.42","0.00","563,544.42","560,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.63","4.71","1.00","Jun 15, 2028","4.60","1.71","-","4.71","1.71","4.71","USD","May 30, 2018","May 30, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","569,430.08","0.00","569,430.08","1,130,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.76","5.98","1.00","Aug 01, 2050","2.05","15.99","-","5.98","15.99","5.98","USD","Aug 06, 2020","Aug 06, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","571,173.41","0.00","571,173.41","550,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.23","5.70","1.00","Mar 01, 2029","6.13","2.25","-","5.69","2.18","5.69","USD","Jan 16, 2024","Jan 16, 2024"
"EQUINOR ASA","Agency","Fixed Income","572,611.60","0.00","572,611.60","540,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.02","4.33","1.00","Sep 23, 2027","7.25","1.02","-","4.33","1.02","4.33","USD","May 26, 2000","May 25, 2000"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","559,907.69","0.00","559,907.69","557,288.00","36241LH25","US36241LH257","-","United States","-","USD","5.25","4.96","1.00","May 15, 2040","5.00","4.28","-","4.96","4.28","4.96","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","560,471.53","0.00","560,471.53","563,595.00","31418CXC3","US31418CXC36","-","United States","-","USD","4.93","5.15","1.00","May 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","565,188.48","0.00","565,188.48","578,738.00","3138AFWX4","US3138AFWX47","-","United States","-","USD","4.46","5.07","1.00","May 01, 2041","4.50","4.35","-","5.07","4.35","5.07","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","566,464.21","0.00","566,464.21","618,818.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.67","5.19","1.00","Dec 01, 2045","3.50","5.13","-","5.19","5.13","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","566,480.86","0.00","566,480.86","574,587.00","312945LK2","US312945LK26","-","United States","-","USD","6.30","4.89","1.00","Feb 01, 2041","4.50","4.30","-","4.89","4.30","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","566,741.01","0.00","566,741.01","607,544.00","3138LTJV1","US3138LTJV13","-","United States","-","USD","4.94","5.00","1.00","May 01, 2042","3.50","4.59","-","5.00","4.59","5.00","USD","May 01, 2012","May 01, 2012"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","568,115.61","0.00","568,115.61","622,298.00","3132CXHR6","US3132CXHR61","-","United States","-","USD","3.65","4.63","1.00","Apr 01, 2037","2.00","3.37","-","4.63","3.37","4.63","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","568,484.95","0.00","568,484.95","589,284.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.30","5.22","1.00","Jul 01, 2048","4.50","5.29","-","5.22","5.29","5.22","USD","Jul 01, 2018","Jul 01, 2018"
"BMO_25-5C11 C","CMBS","Fixed Income","569,605.07","0.00","569,605.07","568,000.00","096941AH2","US096941AH27","-","United States","-","USD","3.36","6.03","1.00","Jul 15, 2058","6.01","3.34","-","6.03","3.34","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","552,169.76","0.00","552,169.76","600,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.01","6.24","1.00","Dec 01, 2054","5.55","13.33","-","6.24","13.33","6.24","USD","Mar 20, 2024","Mar 20, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","553,381.66","0.00","553,381.66","545,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.61","4.72","1.00","May 19, 2028","4.90","1.64","-","4.71","1.56","4.71","USD","May 19, 2025","May 19, 2025"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","555,991.08","0.00","555,991.08","584,203.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.06","5.38","1.00","Jan 15, 2042","4.63","7.10","-","5.38","7.10","5.38","USD","Jan 17, 2012","Jan 17, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","547,046.25","0.00","547,046.25","577,084.00","3140FQS40","US3140FQS409","-","United States","-","USD","5.36","5.08","1.00","Nov 01, 2046","4.00","4.96","-","5.08","4.96","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","550,021.65","0.00","550,021.65","562,099.00","312931T73","US312931T733","-","United States","-","USD","6.30","5.11","1.00","Mar 01, 2039","4.50","3.88","-","5.11","3.88","5.11","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","552,541.56","0.00","552,541.56","614,593.00","3138X5PW1","US3138X5PW10","-","United States","-","USD","5.49","5.06","1.00","Aug 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","555,356.06","0.00","555,356.06","530,241.00","36202EWE5","US36202EWE57","B8GQ869","United States","-","USD","2.89","4.91","1.00","Sep 20, 2038","6.00","4.04","-","4.91","4.04","4.91","USD","Sep 01, 2008","Sep 01, 2008"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","557,655.64","0.00","557,655.64","546,846.00","3128LXAK6","US3128LXAK60","-","United States","-","USD","4.44","4.91","1.00","May 01, 2035","5.50","2.91","-","4.91","2.91","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"HP INC","Industrial","Fixed Income","537,416.90","0.00","537,416.90","565,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.49","4.99","1.00","Jun 17, 2030","3.40","3.50","-","4.99","3.50","4.99","USD","Jun 17, 2020","Jun 17, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","537,726.86","0.00","537,726.86","979,000.00","914886AD8","US914886AD89","-","United States","-","USD","15.84","6.03","1.00","Oct 01, 2120","3.23","16.39","-","6.03","16.39","6.03","USD","Feb 04, 2020","Feb 04, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","539,161.70","0.00","539,161.70","530,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.03","1.00","Jul 23, 2029","6.50","2.62","-","6.02","2.55","6.02","USD","Jul 23, 2024","Oct 31, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","541,470.96","0.00","541,470.96","525,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.15","4.57","1.00","Mar 15, 2030","4.89","3.18","-","4.57","3.11","4.57","USD","Apr 16, 2025","Apr 16, 2025"
"FORD FOUNDATION","Industrial","Fixed Income","541,811.30","0.00","541,811.30","1,002,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","17.43","5.73","1.00","Jun 01, 2070","2.81","17.92","-","5.73","17.92","5.73","USD","Jun 25, 2020","Jun 25, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","544,572.13","0.00","544,572.13","550,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.38","5.72","1.00","Jun 15, 2036","5.38","7.40","-","5.72","7.40","5.72","USD","May 05, 2026","May 05, 2026"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","544,963.38","0.00","544,963.38","515,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.61","5.73","1.00","Aug 29, 2030","6.46","2.64","-","5.46","2.65","5.46","USD","Aug 29, 2024","Aug 29, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","534,052.28","0.00","534,052.28","588,898.00","3140F4L95","US3140F4L958","-","United States","-","USD","6.34","5.10","1.00","Jun 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","535,641.28","0.00","535,641.28","566,214.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.52","5.08","1.00","Jan 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","535,881.99","0.00","535,881.99","588,335.00","3132ACJD3","US3132ACJD39","-","United States","-","USD","6.10","5.15","1.00","Feb 01, 2048","3.50","5.54","-","5.15","5.54","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","541,113.85","0.00","541,113.85","578,311.00","3140FE5P5","US3140FE5P53","-","United States","-","USD","5.96","5.21","1.00","Apr 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","542,101.48","0.00","542,101.48","561,812.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.05","5.26","1.00","Aug 01, 2046","4.50","4.79","-","5.26","4.79","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 20YR","MBS Pass-Through","Fixed Income","542,481.48","0.00","542,481.48","549,386.00","31417Y6Q5","US31417Y6Q53","-","United States","-","USD","1.84","4.69","1.00","Oct 01, 2031","4.00","1.83","-","4.69","1.83","4.69","USD","Sep 01, 2011","Sep 01, 2011"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","519,736.27","0.00","519,736.27","833,000.00","956708AB7","US956708AB70","-","United States","-","USD","13.92","6.24","1.00","Jun 01, 2050","3.13","14.17","-","6.24","14.17","6.24","USD","Dec 10, 2020","Dec 10, 2020"
"KILROY REALTY LP","Financial Institutions","Fixed Income","523,948.95","0.00","523,948.95","530,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.81","6.34","1.00","Oct 15, 2035","5.88","6.81","-","6.34","6.81","6.34","USD","Aug 08, 2025","Aug 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","526,411.91","0.00","526,411.91","530,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.46","5.68","1.00","Apr 30, 2033","5.25","5.46","-","5.68","5.46","5.68","USD","Apr 22, 2026","Apr 22, 2026"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","531,289.36","0.00","531,289.36","547,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","3.24","7.46","1.00","Oct 01, 2050","4.50","3.50","-","5.93","3.62","5.93","USD","Sep 22, 2020","Sep 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","520,019.62","0.00","520,019.62","530,249.00","36202FCN4","US36202FCN42","-","United States","-","USD","6.12","5.00","1.00","Nov 20, 2039","4.50","4.20","-","5.00","4.20","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","521,363.92","0.00","521,363.92","536,491.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.55","4.35","1.00","Jan 01, 2031","2.50","1.52","-","4.35","1.52","4.35","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","525,743.29","0.00","525,743.29","504,457.00","3128M5D98","US3128M5D983","-","United States","-","USD","3.19","4.85","1.00","Nov 01, 2037","6.00","3.35","-","4.85","3.35","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","528,071.78","0.00","528,071.78","533,802.00","3132LAJY9","US3132LAJY90","-","United States","-","USD","5.73","5.28","1.00","Oct 01, 2048","5.00","4.91","-","5.28","4.91","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","529,629.27","0.00","529,629.27","567,318.00","31335BZJ8","US31335BZJ87","-","United States","-","USD","6.43","5.26","1.00","Oct 01, 2048","4.00","5.48","-","5.26","5.48","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","530,608.74","0.00","530,608.74","568,806.00","3138MRD40","US3138MRD409","-","United States","-","USD","4.95","4.99","1.00","Dec 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"SDART_25-1 D","ABS","Fixed Income","504,924.98","0.00","504,924.98","500,000.00","80288DAF3","US80288DAF33","-","United States","-","USD","1.89","5.01","1.00","Mar 17, 2031","5.43","1.88","-","5.01","1.88","5.01","USD","Jan 22, 2025","Jan 22, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","504,654.56","0.00","504,654.56","500,000.00","65562QC37","US65562QC375","-","Supranational","-","USD","1.89","4.20","1.00","Aug 28, 2028","3.75","1.89","-","4.20","1.89","4.20","USD","Aug 28, 2025","Aug 28, 2025"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","509,702.35","0.00","509,702.35","500,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.15","4.95","1.00","Mar 15, 2030","4.90","3.17","-","4.95","3.17","4.95","USD","Mar 13, 2025","Mar 13, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","510,324.06","0.00","510,324.06","510,000.00","302154EW5","US302154EW51","-","Korea (South)","-","USD","4.35","4.57","1.00","Jul 20, 2031","4.50","4.35","-","4.57","4.35","4.57","USD","Jul 20, 2026","Jul 20, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","511,044.95","0.00","511,044.95","530,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.00","5.08","1.00","Mar 01, 2031","3.75","4.02","-","5.08","4.02","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","511,926.51","0.00","511,926.51","510,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.41","5.22","1.00","Jul 23, 2034","5.22","6.40","-","5.22","6.40","5.22","USD","Jul 23, 2026","Jul 23, 2026"
"CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","517,375.59","0.00","517,375.59","830,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","15.78","6.12","1.00","Jan 01, 2122","3.77","16.31","-","6.12","16.31","6.12","USD","Jan 26, 2022","Jan 26, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","504,969.42","0.00","504,969.42","580,780.00","31418DFQ0","US31418DFQ07","-","United States","-","USD","6.77","5.20","1.00","Sep 01, 2049","3.00","6.07","-","5.20","6.07","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","505,591.93","0.00","505,591.93","572,761.00","3140FDET9","US3140FDET97","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","514,022.40","0.00","514,022.40","504,950.00","31385XAZ0","US31385XAZ06","B4KLLW9","United States","-","USD","2.31","4.77","1.00","May 01, 2033","5.50","2.34","-","4.77","2.34","4.77","USD","Apr 01, 2003","Apr 01, 2003"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","514,587.41","0.00","514,587.41","532,598.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","6.30","5.20","1.00","Oct 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","516,827.60","0.00","516,827.60","515,276.00","3128LXBF6","US3128LXBF66","B15VWL9","United States","-","USD","2.64","4.96","1.00","Jul 01, 2035","5.00","2.63","-","4.96","2.63","4.96","USD","Jun 01, 2005","Jun 01, 2005"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","513,470.87","0.00","513,470.87","500,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.08","5.07","1.00","Mar 15, 2058","5.84","3.07","-","5.07","3.07","5.07","USD","Mar 01, 2025","Mar 01, 2025"
"BMARK_24-V7 B","CMBS","Fixed Income","517,381.00","0.00","517,381.00","500,000.00","08163YAE1","US08163YAE14","-","United States","-","USD","2.86","5.97","1.00","May 15, 2056","7.08","2.84","-","5.97","2.84","5.97","USD","May 01, 2024","May 01, 2024"
"WFCM_25-5C6 B","CMBS","Fixed Income","506,320.16","0.00","506,320.16","500,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.56","5.73","1.00","Oct 15, 2058","5.98","3.53","-","5.73","3.53","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"BBCMS_23-C20 AS","CMBS","Fixed Income","508,891.06","0.00","508,891.06","500,000.00","07336DBA8","US07336DBA81","-","United States","-","USD","5.51","5.74","1.00","Jul 15, 2056","5.97","5.48","-","5.74","5.48","5.74","USD","Jul 01, 2023","Jul 01, 2023"
"BBCMS_25-5C34 C","CMBS","Fixed Income","517,286.15","0.00","517,286.15","500,000.00","07337BAF1","US07337BAF13","-","United States","-","USD","3.23","5.97","1.00","May 15, 2058","7.03","3.21","-","5.97","3.21","5.97","USD","May 01, 2025","May 01, 2025"
"CSMX_25-B C","ABS","Fixed Income","498,557.72","0.00","498,557.72","500,000.00","14320BAE9","US14320BAE92","-","United States","-","USD","2.29","5.03","1.00","Jun 16, 2031","4.83","2.28","-","5.03","2.28","5.03","USD","Sep 24, 2025","Sep 24, 2025"
"NAROT_25-A A4","ABS","Fixed Income","500,784.86","0.00","500,784.86","500,000.00","65481GAE5","US65481GAE52","-","United States","-","USD","2.50","4.58","1.00","Nov 15, 2030","4.57","2.49","-","4.58","2.49","4.58","USD","May 27, 2025","May 27, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","492,581.81","0.00","492,581.81","485,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.23","4.42","1.00","Dec 03, 2027","4.85","1.22","-","4.42","1.22","4.42","USD","Dec 03, 2024","Dec 03, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","492,901.42","0.00","492,901.42","790,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.44","6.11","1.00","Aug 15, 2051","3.15","14.71","-","6.11","14.71","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","493,536.07","0.00","493,536.07","490,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.04","4.92","1.00","Oct 30, 2028","4.55","2.03","-","4.92","2.03","4.92","USD","Apr 22, 2026","Apr 22, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","494,520.37","0.00","494,520.37","520,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","12.89","6.23","1.00","Sep 01, 2055","5.66","13.22","-","6.23","13.22","6.23","USD","Oct 23, 2025","Oct 23, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","494,528.01","0.00","494,528.01","781,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.31","5.90","1.00","Jan 01, 2050","2.96","14.56","-","5.90","14.56","5.90","USD","Jun 16, 2020","Jun 16, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","497,809.91","0.00","497,809.91","480,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.62","6.09","1.00","Nov 15, 2053","6.25","12.94","-","6.09","12.85","6.09","USD","Nov 13, 2023","Nov 13, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","491,024.25","0.00","491,024.25","497,323.00","36196H4W7","US36196H4W73","-","United States","-","USD","5.25","5.29","1.00","May 15, 2047","5.00","5.59","-","5.29","5.59","5.29","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","493,311.49","0.00","493,311.49","547,273.00","31417GHN9","US31417GHN97","-","United States","-","USD","5.24","5.12","1.00","May 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","493,436.09","0.00","493,436.09","509,679.00","3131YCLY0","US3131YCLY09","-","United States","-","USD","2.75","4.72","1.00","May 01, 2034","3.50","2.64","-","4.72","2.64","4.72","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","495,351.81","0.00","495,351.81","518,535.00","3140JHL92","US3140JHL926","-","United States","-","USD","2.82","4.69","1.00","Jul 01, 2034","3.00","2.67","-","4.69","2.67","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","498,156.23","0.00","498,156.23","503,656.00","3140HEZY1","US3140HEZY19","-","United States","-","USD","4.78","5.27","1.00","Mar 01, 2048","5.00","4.64","-","5.27","4.64","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","499,006.34","0.00","499,006.34","548,451.00","3140L7XL1","US3140L7XL12","-","United States","-","USD","6.14","5.20","1.00","May 01, 2051","3.50","5.40","-","5.20","5.40","5.20","USD","May 01, 2021","May 01, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","501,114.72","0.00","501,114.72","539,541.00","3128M9SS2","US3128M9SS21","-","United States","-","USD","6.74","5.04","1.00","Jun 01, 2043","3.50","4.80","-","5.04","4.80","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","501,553.51","0.00","501,553.51","530,628.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.43","5.17","1.00","Jul 01, 2044","4.00","4.92","-","5.17","4.92","5.17","USD","Jun 01, 2014","Jun 01, 2014"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","501,777.64","0.00","501,777.64","522,501.00","3128CUWF9","US3128CUWF99","-","United States","-","USD","7.10","4.74","1.00","May 01, 2033","3.00","2.34","-","4.74","2.34","4.74","USD","May 01, 2013","May 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","501,988.77","0.00","501,988.77","535,077.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.43","5.20","1.00","Oct 01, 2047","4.00","5.40","-","5.20","5.40","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","502,313.34","0.00","502,313.34","535,617.00","3140Q9WR0","US3140Q9WR06","-","United States","-","USD","5.94","5.18","1.00","Oct 01, 2048","4.00","5.44","-","5.18","5.44","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","503,639.14","0.00","503,639.14","492,011.00","31402CVW9","US31402CVW99","-","United States","-","USD","2.35","5.05","1.00","Mar 01, 2034","6.00","2.39","-","5.05","2.39","5.05","USD","Feb 01, 2004","Feb 01, 2004"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","504,386.21","0.00","504,386.21","558,374.00","31334WD81","US31334WD814","-","United States","-","USD","6.44","5.22","1.00","Jun 01, 2049","3.50","5.74","-","5.22","5.74","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"BMARK_25-V14 A3","CMBS","Fixed Income","502,072.88","0.00","502,072.88","500,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.66","5.10","1.00","Apr 15, 2057","5.18","2.65","-","5.10","2.65","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_24-5C6 A3","CMBS","Fixed Income","504,341.07","0.00","504,341.07","500,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.71","5.08","1.00","Sep 15, 2057","5.32","2.69","-","5.08","2.69","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"CD_17-CD6 AM","CMBS","Fixed Income","492,176.40","0.00","492,176.40","500,000.00","125039AH0","US125039AH01","-","United States","-","USD","2.84","4.32","1.00","Nov 13, 2050","3.71","2.84","-","4.32","2.84","4.32","USD","Nov 01, 2017","Nov 01, 2017"
"BMO_24-C9 C","CMBS","Fixed Income","494,683.87","0.00","494,683.87","500,000.00","05593MAK9","-","-","United States","-","USD","6.10","6.74","1.00","Jul 15, 2057","6.60","6.04","-","6.74","6.04","6.74","USD","Jul 01, 2024","Jul 01, 2024"
"BMO_24-5C6 C","CMBS","Fixed Income","496,096.22","0.00","496,096.22","500,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.07","6.24","1.00","Sep 15, 2057","5.88","3.05","-","6.24","3.05","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"UBSCM_17-C7 C","CMBS","Fixed Income","498,708.40","0.00","498,708.40","528,000.00","90276WAX5","US90276WAX56","-","United States","-","USD","3.54","6.19","1.00","Dec 15, 2050","4.72","3.51","-","6.19","3.51","6.19","USD","Dec 01, 2017","Dec 01, 2017"
"BMO_25-C10 C","CMBS","Fixed Income","500,336.53","0.00","500,336.53","500,000.00","05615BAH4","US05615BAH42","-","United States","-","USD","3.30","6.58","1.00","May 15, 2058","6.49","3.26","-","6.58","3.26","6.58","USD","May 01, 2025","May 01, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","483,192.41","0.00","483,192.41","490,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.34","4.26","1.00","Feb 12, 2029","3.63","2.34","-","4.26","2.34","4.26","USD","Feb 12, 2026","Feb 12, 2026"
"Baptist Healthcare System","Industrial","Fixed Income","483,472.50","0.00","483,472.50","708,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.83","6.07","1.00","Aug 15, 2050","3.54","14.10","-","6.07","14.10","6.07","USD","Oct 21, 2020","Oct 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","486,578.51","0.00","486,578.51","505,015.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.12","5.23","1.00","Dec 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","488,456.94","0.00","488,456.94","511,254.00","36202FPF7","US36202FPF70","-","United States","-","USD","7.06","5.05","1.00","Jan 20, 2041","4.00","4.42","-","5.05","4.42","5.05","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 20YR","MBS Pass-Through","Fixed Income","488,761.88","0.00","488,761.88","490,354.00","31417Y5E3","US31417Y5E33","-","United States","-","USD","1.75","4.69","1.00","Aug 01, 2031","4.50","1.74","-","4.69","1.74","4.69","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","488,888.71","0.00","488,888.71","573,150.00","3140X4N28","US3140X4N283","-","United States","-","USD","6.47","5.10","1.00","Feb 01, 2047","2.50","5.84","-","5.10","5.84","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"F1VE_23-V1 A3","CMBS","Fixed Income","481,299.00","0.00","481,299.00","475,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.43","4.91","1.00","Feb 10, 2056","5.67","1.42","-","4.91","1.42","4.91","USD","Feb 01, 2023","Feb 01, 2023"
"BANK_18-BN11 B","CMBS","Fixed Income","482,742.32","0.00","482,742.32","500,000.00","06540TAH3","US06540TAH32","-","United States","-","USD","2.89","5.65","1.00","Mar 15, 2061","4.48","2.87","-","5.65","2.87","5.65","USD","Apr 01, 2018","Apr 01, 2018"
"BMO_26-C14 C","CMBS","Fixed Income","489,734.19","0.00","489,734.19","500,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.08","6.30","1.00","Feb 15, 2059","5.93","7.03","-","6.30","7.03","6.30","USD","Feb 01, 2026","Feb 01, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","475,755.94","0.00","475,755.94","458,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.16","5.08","1.00","Sep 15, 2039","5.25","9.21","-","5.08","9.21","5.08","USD","Sep 15, 2009","Sep 22, 2009"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","464,634.97","0.00","464,634.97","708,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.14","5.98","1.00","Jul 01, 2116","3.88","16.69","-","5.98","16.69","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","465,046.79","0.00","465,046.79","388,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.13","5.13","1.00","Sep 01, 2036","7.25","7.13","-","5.13","7.13","5.13","USD","Aug 29, 1996","Aug 29, 1996"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","466,498.45","0.00","466,498.45","440,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","13.90","6.10","1.00","Nov 15, 2063","6.40","14.30","-","6.10","14.25","6.10","USD","Nov 13, 2023","Nov 13, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","472,771.82","0.00","472,771.82","455,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.23","6.64","1.00","Mar 28, 2055","6.70","6.36","-","6.50","6.18","6.50","USD","Mar 26, 2025","Mar 26, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","467,891.45","0.00","467,891.45","500,000.00","64966QL65","US64966QL651","-","United States","-","USD","12.55","5.93","1.00","Oct 01, 2052","5.26","12.79","-","5.93","12.79","5.93","USD","Oct 18, 2022","Oct 18, 2022"
"OR SCH BD PENSION","Local Authority","Fixed Income","475,320.06","0.00","475,320.06","464,964.00","686053CT4","US686053CT49","-","United States","-","USD","1.13","4.42","1.00","Jun 30, 2028","5.68","1.13","-","4.42","1.13","4.42","USD","Apr 21, 2003","Apr 21, 2003"
"FNMA 15YR","MBS Pass-Through","Fixed Income","464,100.13","0.00","464,100.13","473,923.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.55","4.36","1.00","Dec 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","464,654.31","0.00","464,654.31","478,136.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.55","4.35","1.00","Jul 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","468,539.43","0.00","468,539.43","491,181.00","36178MB91","US36178MB914","-","United States","-","USD","7.06","5.01","1.00","Sep 20, 2042","4.00","4.75","-","5.01","4.75","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","470,753.21","0.00","470,753.21","503,114.00","3140X5EJ8","US3140X5EJ81","-","United States","-","USD","5.96","5.21","1.00","Apr 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","472,944.63","0.00","472,944.63","463,081.00","36202ET25","US36202ET259","B7TN9P6","United States","-","USD","4.09","5.03","1.00","Jun 20, 2038","5.50","4.01","-","5.03","4.01","5.03","USD","Jun 01, 2008","Jun 01, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","475,851.95","0.00","475,851.95","485,648.00","36179YW42","US36179YW426","-","United States","-","USD","5.20","5.44","1.00","May 20, 2054","5.00","5.16","-","5.44","5.16","5.44","USD","May 01, 2024","May 01, 2024"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","476,760.30","0.00","476,760.30","469,962.00","312933J47","US312933J474","-","United States","-","USD","4.44","4.97","1.00","Feb 01, 2034","5.50","2.30","-","4.97","2.30","4.97","USD","May 01, 2009","May 01, 2009"
"CSAIL_19-C18 A3","CMBS","Fixed Income","473,535.23","0.00","473,535.23","500,000.00","12597DAC9","US12597DAC92","-","United States","-","USD","2.55","4.87","1.00","Dec 15, 2052","2.72","2.55","-","4.87","2.55","4.87","USD","Dec 01, 2019","Dec 01, 2019"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","450,926.79","0.00","450,926.79","420,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.80","5.06","1.00","Sep 15, 2028","7.25","1.86","-","4.98","1.79","4.98","USD","Sep 15, 2023","Sep 15, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","453,056.62","0.00","453,056.62","450,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.46","5.42","1.00","Apr 08, 2033","5.20","5.44","-","5.42","5.44","5.42","USD","Apr 10, 2026","Apr 10, 2026"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","457,164.84","0.00","457,164.84","730,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.46","6.03","1.00","Jul 01, 2051","3.08","14.73","-","6.03","14.73","6.03","USD","Nov 16, 2021","Nov 16, 2021"
"SUNCOR ENERGY INC","Industrial","Fixed Income","457,750.06","0.00","457,750.06","430,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","8.20","5.87","1.00","Jun 15, 2038","6.50","8.19","-","5.87","8.19","5.87","USD","Jun 28, 2007","Jun 28, 2007"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","459,633.29","0.00","459,633.29","465,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.16","6.54","1.00","Jul 15, 2031","6.10","4.14","-","6.54","4.14","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","461,615.49","0.00","461,615.49","460,000.00","47109LAG9","US47109LAG95","BNTD0X3","Japan","-","USD","1.66","4.36","1.00","May 23, 2028","4.00","1.66","-","4.36","1.66","4.36","USD","May 23, 2023","May 23, 2023"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","455,722.38","0.00","455,722.38","645,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","12.21","5.74","1.00","Jan 01, 2051","3.05","12.38","-","5.74","12.38","5.74","USD","Oct 07, 2021","Oct 07, 2021"
"FNMA 20YR","MBS Pass-Through","Fixed Income","455,248.90","0.00","455,248.90","466,801.00","31418ACN6","US31418ACN63","-","United States","-","USD","1.93","4.80","1.00","Feb 01, 2032","3.50","1.91","-","4.80","1.91","4.80","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","455,450.83","0.00","455,450.83","486,172.00","3138WHUV2","US3138WHUV27","-","United States","-","USD","5.58","5.27","1.00","Aug 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","455,563.90","0.00","455,563.90","503,265.00","36179UUJ9","US36179UUJ95","-","United States","-","USD","7.45","5.21","1.00","Jun 20, 2049","3.50","5.68","-","5.21","5.68","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","456,001.28","0.00","456,001.28","515,464.00","3622A25U2","US3622A25U23","-","United States","-","USD","6.81","5.28","1.00","Dec 15, 2046","3.00","5.20","-","5.28","5.20","5.28","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","458,291.31","0.00","458,291.31","502,380.00","3131YDLB8","US3131YDLB88","-","United States","-","USD","6.11","5.10","1.00","Jun 01, 2049","3.50","5.59","-","5.10","5.59","5.10","USD","May 01, 2019","May 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","459,714.73","0.00","459,714.73","500,005.00","3617KDEX1","US3617KDEX15","-","United States","-","USD","5.05","4.19","1.00","Jun 15, 2049","4.00","5.15","-","4.19","5.15","4.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","462,247.75","0.00","462,247.75","474,593.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.88","4.41","1.00","Oct 01, 2031","3.00","1.85","-","4.41","1.85","4.41","USD","Dec 01, 2016","Dec 01, 2016"
"MSC_19-L3 B","CMBS","Fixed Income","451,976.66","0.00","451,976.66","500,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.33","6.77","1.00","Nov 15, 2052","3.77","3.29","-","6.77","3.29","6.77","USD","Nov 01, 2019","Nov 01, 2019"
"BBCMS_22-C17 C","CMBS","Fixed Income","453,953.45","0.00","453,953.45","500,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.78","7.14","1.00","Sep 15, 2055","5.45","5.72","-","7.14","5.72","7.14","USD","Sep 01, 2022","Sep 01, 2022"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","437,238.60","0.00","437,238.60","500,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","11.98","5.38","1.00","May 05, 2045","4.20","12.15","-","5.38","12.15","5.38","USD","May 05, 2015","May 05, 2015"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","437,379.88","0.00","437,379.88","490,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.73","6.26","1.00","Jul 01, 2052","5.36","13.03","-","6.26","13.03","6.26","USD","Jun 08, 2022","Jun 08, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","446,262.10","0.00","446,262.10","500,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.17","5.21","1.00","Mar 01, 2031","2.25","4.16","-","5.21","4.16","5.21","USD","Mar 02, 2021","Mar 02, 2021"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","439,964.83","0.00","439,964.83","790,000.00","915217XA6","US915217XA66","-","United States","-","USD","15.91","5.98","1.00","Sep 01, 2119","3.23","16.46","-","5.98","16.46","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","441,576.78","0.00","441,576.78","614,000.00","914455UH1","US914455UH17","-","United States","-","USD","14.28","5.70","1.00","Apr 01, 2052","3.50","14.59","-","5.70","14.59","5.70","USD","Mar 16, 2022","Mar 16, 2022"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","442,114.23","0.00","442,114.23","765,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","14.81","5.84","1.00","Aug 15, 2049","2.44","15.03","-","5.84","15.03","5.84","USD","May 29, 2020","May 15, 2020"
"FNMA 20YR","MBS Pass-Through","Fixed Income","437,053.13","0.00","437,053.13","442,285.00","3138A2VH9","US3138A2VH95","-","United States","-","USD","1.55","4.76","1.00","Dec 01, 2030","4.00","1.54","-","4.76","1.54","4.76","USD","Dec 01, 2010","Dec 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","437,988.23","0.00","437,988.23","447,895.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.87","4.52","1.00","Jul 01, 2030","3.00","1.50","-","4.52","1.50","4.52","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","444,179.25","0.00","444,179.25","449,478.00","312936NA1","US312936NA19","-","United States","-","USD","6.30","4.85","1.00","Oct 01, 2039","4.50","4.05","-","4.85","4.05","4.85","USD","Oct 01, 2009","Oct 01, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","445,345.03","0.00","445,345.03","499,734.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.10","5.06","1.00","Sep 01, 2047","3.00","5.47","-","5.06","5.47","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","446,006.23","0.00","446,006.23","462,512.00","3138WGB86","US3138WGB868","-","United States","-","USD","5.00","5.29","1.00","Dec 01, 2045","4.50","4.71","-","5.29","4.71","5.29","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","446,236.56","0.00","446,236.56","454,810.00","3617AUS68","US3617AUS680","-","United States","-","USD","5.25","5.43","1.00","Feb 15, 2048","5.00","5.14","-","5.43","5.14","5.43","USD","Feb 01, 2018","Feb 01, 2018"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","424,644.49","0.00","424,644.49","525,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.55","5.33","1.00","Dec 15, 2042","3.50","11.64","-","5.33","11.64","5.33","USD","Dec 21, 2012","Dec 21, 2012"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","424,471.91","0.00","424,471.91","630,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","13.87","5.93","1.00","Apr 06, 2050","3.25","14.14","-","5.93","14.14","5.93","USD","Apr 06, 2020","Apr 06, 2020"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","425,152.80","0.00","425,152.80","525,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","11.54","6.01","1.00","Nov 15, 2044","4.18","11.70","-","6.01","11.70","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","429,271.84","0.00","429,271.84","440,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.39","4.87","1.00","Jul 27, 2031","4.25","4.38","-","4.87","4.38","4.87","USD","Jan 27, 2026","Jan 27, 2026"
"KFW MTN","Agency","Fixed Income","429,694.51","0.00","429,694.51","434,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.07","4.39","1.00","Mar 14, 2031","3.75","4.08","-","4.39","4.08","4.39","USD","Jan 22, 2026","Jan 22, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","429,720.03","0.00","429,720.03","430,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.61","4.43","1.00","Aug 27, 2030","3.90","3.61","-","4.43","3.61","4.43","USD","Aug 27, 2025","Aug 27, 2025"
"YALE UNIVERSITY","Industrial","Fixed Income","431,239.95","0.00","431,239.95","425,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.77","4.73","1.00","Apr 15, 2032","4.70","4.83","-","4.73","4.83","4.73","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","422,285.68","0.00","422,285.68","398,202.00","31410F6B6","US31410F6B62","-","United States","-","USD","2.99","5.13","1.00","Apr 01, 2037","7.00","3.09","-","5.13","3.09","5.13","USD","Apr 01, 2007","Apr 01, 2007"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","423,491.85","0.00","423,491.85","445,923.00","3617JF4Y7","US3617JF4Y75","-","United States","-","USD","5.63","5.46","1.00","Feb 20, 2049","4.50","5.49","-","5.46","5.49","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","425,012.14","0.00","425,012.14","468,233.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.25","5.19","1.00","Mar 01, 2049","3.50","5.56","-","5.19","5.56","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","426,049.81","0.00","426,049.81","442,193.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.12","5.23","1.00","Oct 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","427,222.06","0.00","427,222.06","446,651.00","3620AGH24","US3620AGH249","-","United States","-","USD","7.06","5.00","1.00","Jul 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","430,739.65","0.00","430,739.65","473,741.00","3140X4W44","US3140X4W441","-","United States","-","USD","6.28","5.13","1.00","Nov 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","430,791.70","0.00","430,791.70","472,185.00","31418CEG5","US31418CEG50","-","United States","-","USD","6.10","5.12","1.00","Dec 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","432,524.64","0.00","432,524.64","462,269.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.84","5.23","1.00","Nov 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Nov 01, 2017","Nov 01, 2017"
"MSC_20-L4 C","CMBS","Fixed Income","430,521.16","0.00","430,521.16","500,000.00","61770KBC8","US61770KBC80","-","United States","-","USD","4.03","7.26","1.00","Feb 15, 2053","3.54","3.98","-","7.26","3.98","7.26","USD","Feb 01, 2020","Feb 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420,485.70","0.00","420,485.70","420,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.40","4.41","1.00","Aug 11, 2031","4.25","4.40","-","4.41","4.40","4.41","USD","Jun 10, 2026","Jun 10, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","411,307.66","0.00","411,307.66","410,000.00","135087U51","US135087U513","-","Canada","-","USD","4.23","4.40","1.00","May 28, 2031","4.25","4.23","-","4.40","4.23","4.40","USD","May 28, 2026","May 28, 2026"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","413,934.25","0.00","413,934.25","553,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.76","5.87","1.00","Aug 01, 2056","4.06","15.08","-","5.87","15.08","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","416,147.77","0.00","416,147.77","455,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.58","4.80","1.00","Jun 15, 2030","2.21","3.57","-","4.80","3.57","4.80","USD","May 05, 2020","May 05, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","418,785.29","0.00","418,785.29","520,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.15","5.90","1.00","Jan 17, 2043","4.00","11.22","-","5.90","11.22","5.90","USD","Jan 17, 2013","Jan 17, 2013"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","419,233.42","0.00","419,233.42","420,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.17","6.45","1.00","Jul 24, 2031","6.30","4.16","-","6.45","4.16","6.45","USD","Jul 24, 2026","Jul 24, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","418,557.03","0.00","418,557.03","675,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.60","5.81","1.00","Jul 15, 2060","3.17","16.38","-","5.81","16.38","5.81","USD","Feb 05, 2021","Feb 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","411,486.25","0.00","411,486.25","424,751.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.08","5.19","1.00","Oct 01, 2046","4.50","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","413,274.83","0.00","413,274.83","451,928.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.74","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","414,268.41","0.00","414,268.41","421,361.00","3138EQTZ5","US3138EQTZ50","BD91DV6","United States","-","USD","4.55","4.91","1.00","Jun 01, 2044","4.50","4.47","-","4.91","4.47","4.91","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","414,374.03","0.00","414,374.03","430,074.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.12","5.23","1.00","Sep 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","420,311.44","0.00","420,311.44","436,237.00","36179UMM1","US36179UMM17","-","United States","-","USD","6.12","5.23","1.00","Feb 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","Feb 01, 2019","Feb 01, 2019"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","408,311.14","0.00","408,311.14","400,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.12","5.06","1.00","Mar 15, 2058","5.63","3.11","-","5.06","3.11","5.06","USD","Mar 01, 2025","Mar 01, 2025"
"BMarK_21-B24 A4","CMBS","Fixed Income","414,413.36","0.00","414,413.36","456,000.00","08163CBB4","US08163CBB46","-","United States","-","USD","3.67","4.88","1.00","Mar 15, 2054","2.26","3.66","-","4.88","3.66","4.88","USD","Mar 01, 2021","Mar 01, 2021"
"WFCM_21-C61 C","CMBS","Fixed Income","411,229.07","0.00","411,229.07","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.84","7.37","1.00","Nov 15, 2054","3.31","4.77","-","7.37","4.77","7.37","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_21-C9 C","CMBS","Fixed Income","412,521.96","0.00","412,521.96","500,000.00","05493EBD3","US05493EBD31","-","United States","-","USD","4.23","7.76","1.00","Feb 15, 2054","3.19","4.16","-","7.76","4.16","7.76","USD","Mar 01, 2021","Mar 01, 2021"
"EQUIFAX INC","Industrial","Fixed Income","396,916.95","0.00","396,916.95","395,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.75","4.93","1.00","Aug 15, 2029","5.00","2.74","-","4.93","2.74","4.93","USD","Jul 29, 2026","Jul 29, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","398,346.21","0.00","398,346.21","405,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.91","5.82","1.00","Jan 29, 2036","5.30","3.87","-","5.80","3.89","5.80","USD","Jan 29, 2026","Jan 29, 2026"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","399,053.92","0.00","399,053.92","400,000.00","25746UED7","US25746UED72","-","United States","-","USD","7.33","6.28","1.00","Dec 15, 2056","6.25","7.47","-","6.43","7.28","6.43","USD","Jun 16, 2026","Jun 16, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","401,213.70","0.00","401,213.70","400,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.07","5.37","1.00","May 15, 2031","4.88","4.08","-","5.37","4.08","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","397,850.35","0.00","397,850.35","580,000.00","451174AX4","US451174AX48","-","United States","-","USD","12.88","5.71","1.00","Sep 01, 2046","2.86","13.02","-","5.71","13.02","5.71","USD","Jun 23, 2021","Jun 23, 2021"
"DALLAS TEX INDPT SCH DIST","Local Authority","Fixed Income","401,539.82","0.00","401,539.82","400,000.00","235308RA3","US235308RA34","-","United States","-","USD","0.08","6.40","1.00","Feb 15, 2035","6.45","5.56","-","2.77","0.08","2.77","USD","Dec 02, 2010","Nov 15, 2010"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","402,360.09","0.00","402,360.09","400,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.12","6.08","1.00","Dec 01, 2044","6.00","9.18","-","6.08","9.18","6.08","USD","Jun 25, 2009","Jun 25, 2009"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","404,164.64","0.00","404,164.64","385,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","11.30","6.25","1.00","Jul 01, 2050","6.60","11.48","-","6.25","11.48","6.25","USD","Dec 14, 2010","Dec 14, 2010"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","405,655.85","0.00","405,655.85","605,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","12.11","5.90","1.00","May 01, 2051","2.77","12.27","-","5.90","12.27","5.90","USD","Aug 26, 2021","Aug 26, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","393,883.01","0.00","393,883.01","385,412.00","3128LXMK3","US3128LXMK33","-","United States","-","USD","3.15","4.90","1.00","May 01, 2036","5.50","3.18","-","4.90","3.18","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA 15YR","MBS Pass-Through","Fixed Income","394,059.39","0.00","394,059.39","407,006.00","3140JRXL0","US3140JRXL01","-","United States","-","USD","2.71","4.74","1.00","Apr 01, 2034","3.50","2.60","-","4.74","2.60","4.74","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","395,392.96","0.00","395,392.96","423,335.00","3132HNH44","US3132HNH444","-","United States","-","USD","6.74","4.93","1.00","Oct 01, 2042","3.50","4.77","-","4.93","4.77","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","395,628.66","0.00","395,628.66","422,306.00","36179UD90","US36179UD903","-","United States","-","USD","7.06","5.18","1.00","Oct 20, 2048","4.00","5.54","-","5.18","5.54","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","397,070.33","0.00","397,070.33","416,414.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.26","4.64","1.00","Oct 01, 2032","2.50","2.18","-","4.64","2.18","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","397,320.04","0.00","397,320.04","437,174.00","36178XCG0","US36178XCG07","-","United States","-","USD","7.45","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","399,120.52","0.00","399,120.52","426,042.00","3140F3BF4","US3140F3BF46","-","United States","-","USD","5.58","5.27","1.00","Apr 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","402,388.97","0.00","402,388.97","415,241.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.12","5.20","1.00","Sep 20, 2046","4.50","4.73","-","5.20","4.73","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","402,904.75","0.00","402,904.75","412,348.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.87","4.57","1.00","Jul 01, 2030","3.00","1.51","-","4.57","1.51","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","404,365.73","0.00","404,365.73","445,893.00","3140F4NA0","US3140F4NA04","-","United States","-","USD","6.34","5.10","1.00","Aug 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","404,771.09","0.00","404,771.09","434,249.00","3133GCLU4","US3133GCLU45","-","United States","-","USD","3.51","4.62","1.00","Mar 01, 2036","2.50","3.24","-","4.62","3.24","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","405,901.84","0.00","405,901.84","428,500.00","3140E2FS5","US3140E2FS58","-","United States","-","USD","5.43","5.08","1.00","Sep 01, 2045","4.00","5.03","-","5.08","5.03","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","406,189.47","0.00","406,189.47","434,977.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.95","5.25","1.00","Feb 01, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 20YR","MBS Pass-Through","Fixed Income","406,868.04","0.00","406,868.04","417,192.00","31418ABT4","US31418ABT43","B961GN4","United States","-","USD","1.93","4.80","1.00","Jan 01, 2032","3.50","1.91","-","4.80","1.91","4.80","USD","Dec 01, 2011","Dec 01, 2011"
"FHMS_K092 A2","CMBS","Fixed Income","401,862.53","0.00","401,862.53","413,800.00","3137FLYV0","US3137FLYV03","-","United States","-","USD","2.38","4.53","1.00","Apr 25, 2029","3.30","2.38","-","4.53","2.38","4.53","USD","May 01, 2019","May 01, 2019"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","387,731.70","0.00","387,731.70","359,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.50","5.60","1.00","Dec 15, 2038","6.38","8.52","-","5.60","8.52","5.60","USD","Dec 11, 2008","Dec 11, 2008"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","388,234.31","0.00","388,234.31","410,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.10","4.31","1.00","Oct 25, 2028","1.50","2.10","-","4.31","2.10","4.31","USD","Oct 25, 2021","Oct 25, 2021"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","383,968.77","0.00","383,968.77","455,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.76","5.81","1.00","May 15, 2048","4.24","11.18","-","5.81","11.18","5.81","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","380,538.71","0.00","380,538.71","381,920.00","3138EPG73","US3138EPG734","-","United States","-","USD","3.98","5.13","1.00","Apr 01, 2041","5.00","3.96","-","5.13","3.96","5.13","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","381,196.01","0.00","381,196.01","381,664.00","3128P7PH0","US3128P7PH06","-","United States","-","USD","1.45","4.67","1.00","Aug 01, 2030","4.50","1.44","-","4.67","1.44","4.67","USD","Aug 01, 2010","Aug 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","381,405.98","0.00","381,405.98","409,764.00","36179HVF5","US36179HVF53","-","United States","-","USD","7.45","5.01","1.00","Dec 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","382,581.06","0.00","382,581.06","393,554.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.89","4.51","1.00","Apr 01, 2031","3.00","1.85","-","4.51","1.85","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","383,568.09","0.00","383,568.09","396,355.00","3140JHMF7","US3140JHMF79","-","United States","-","USD","2.77","4.72","1.00","Mar 01, 2034","3.50","2.67","-","4.72","2.67","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","384,311.05","0.00","384,311.05","393,049.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.17","4.55","1.00","Oct 01, 2032","3.50","2.12","-","4.55","2.12","4.55","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","386,887.43","0.00","386,887.43","445,777.00","31418DVD1","US31418DVD10","-","United States","-","USD","6.72","5.25","1.00","Dec 01, 2050","3.00","5.99","-","5.25","5.99","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","387,643.60","0.00","387,643.60","397,250.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.78","4.70","1.00","Sep 01, 2032","3.50","2.11","-","4.70","2.11","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","389,064.99","0.00","389,064.99","412,629.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.06","5.13","1.00","Oct 20, 2045","4.00","5.23","-","5.13","5.23","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","389,797.03","0.00","389,797.03","413,580.00","3140EW6D2","US3140EW6D28","-","United States","-","USD","5.60","5.15","1.00","Feb 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","391,293.76","0.00","391,293.76","443,278.00","3138WJXN3","US3138WJXN30","-","United States","-","USD","6.33","5.10","1.00","Feb 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","392,976.19","0.00","392,976.19","401,912.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.17","4.55","1.00","Aug 01, 2032","3.50","2.12","-","4.55","2.12","4.55","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","393,329.13","0.00","393,329.13","399,135.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.44","4.62","1.00","Jun 01, 2033","4.00","2.39","-","4.62","2.39","4.62","USD","May 01, 2018","May 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","393,470.41","0.00","393,470.41","389,241.00","36241LT89","US36241LT898","-","United States","-","USD","4.09","5.21","1.00","Mar 15, 2036","5.50","2.86","-","5.21","2.86","5.21","USD","Mar 01, 2011","Mar 01, 2011"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","368,515.25","0.00","368,515.25","370,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.94","4.91","1.00","Feb 01, 2029","4.63","2.28","-","4.91","2.28","4.91","USD","Feb 01, 2026","Jul 16, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","369,207.19","0.00","369,207.19","360,000.00","04517PCD2","US04517PCD24","-","Supranational","-","USD","1.30","4.72","1.00","Feb 12, 2030","4.75","3.07","-","4.47","0.46","4.47","USD","Feb 12, 2025","Feb 12, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","373,756.69","0.00","373,756.69","370,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","4.05","4.77","1.00","Apr 14, 2031","4.63","4.07","-","4.77","4.07","4.77","USD","Apr 14, 2026","Apr 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","366,387.57","0.00","366,387.57","400,053.00","3617KDFF9","US3617KDFF99","-","United States","-","USD","5.95","5.54","1.00","Jun 20, 2049","4.00","5.61","-","5.54","5.61","5.54","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","366,682.05","0.00","366,682.05","411,955.00","3138YXRQ0","US3138YXRQ01","-","United States","-","USD","6.07","5.05","1.00","Sep 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","368,008.41","0.00","368,008.41","348,051.00","3138EHFE7","US3138EHFE78","B7G8CM2","United States","-","USD","3.25","4.87","1.00","Oct 01, 2039","6.50","3.36","-","4.87","3.36","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","368,743.34","0.00","368,743.34","360,230.00","31402CVV1","US31402CVV17","B56RJ13","United States","-","USD","2.35","5.05","1.00","Mar 01, 2034","6.00","2.39","-","5.05","2.39","5.05","USD","Feb 01, 2004","Feb 01, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","370,100.82","0.00","370,100.82","383,658.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.12","5.22","1.00","Apr 20, 2047","4.50","5.25","-","5.22","5.25","5.22","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","375,398.96","0.00","375,398.96","395,075.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","4.00","4.83","1.00","Sep 01, 2038","3.50","3.88","-","4.83","3.88","4.83","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","377,378.29","0.00","377,378.29","404,047.00","31292SAV2","US31292SAV25","-","United States","-","USD","6.74","4.93","1.00","Nov 01, 2042","3.50","4.77","-","4.93","4.77","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","377,774.70","0.00","377,774.70","399,337.00","3140J9TF8","US3140J9TF83","-","United States","-","USD","5.52","5.08","1.00","Feb 01, 2047","4.00","5.12","-","5.08","5.12","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","378,156.01","0.00","378,156.01","402,484.00","3140JX3N6","US3140JX3N67","-","United States","-","USD","5.86","5.15","1.00","Oct 01, 2049","4.00","5.40","-","5.15","5.40","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","378,770.57","0.00","378,770.57","415,165.00","3140F5RX3","US3140F5RX36","-","United States","-","USD","6.10","5.12","1.00","Aug 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","379,169.36","0.00","379,169.36","403,039.00","3132CW5Q3","US3132CW5Q33","-","United States","-","USD","3.68","4.76","1.00","Jul 01, 2037","3.00","3.40","-","4.76","3.40","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","376,212.36","0.00","376,212.36","375,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.69","5.09","1.00","Nov 15, 2058","5.11","3.67","-","5.09","3.67","5.09","USD","Nov 01, 2025","Nov 01, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","352,607.77","0.00","352,607.77","360,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.61","4.38","1.00","Jul 29, 2030","3.75","3.61","-","4.38","3.61","4.38","USD","Sep 11, 2025","Sep 11, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","357,836.31","0.00","357,836.31","350,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.90","5.56","1.00","Mar 01, 2034","5.50","5.94","-","5.56","5.94","5.56","USD","Jan 17, 2024","Jan 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","358,819.76","0.00","358,819.76","510,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.62","6.00","1.00","Aug 21, 2040","2.70","10.64","-","6.00","10.64","6.00","USD","Aug 21, 2020","Aug 21, 2020"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","361,159.30","0.00","361,159.30","420,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.61","6.14","1.00","Sep 22, 2046","4.75","11.82","-","6.14","11.82","6.14","USD","Sep 22, 2025","Dec 19, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","362,360.70","0.00","362,360.70","360,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.33","5.00","1.00","Mar 15, 2029","4.30","2.34","-","5.00","2.34","5.00","USD","Feb 05, 2026","Feb 05, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","364,496.40","0.00","364,496.40","360,000.00","30216BKH4","US30216BKH41","BQ99C14","Canada","-","USD","1.00","4.19","1.00","Sep 07, 2027","3.75","1.00","-","4.19","1.00","4.19","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","355,683.98","0.00","355,683.98","363,630.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.17","4.54","1.00","Jul 01, 2032","3.50","2.12","-","4.54","2.12","4.54","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","355,688.40","0.00","355,688.40","408,324.00","3140QCKG0","US3140QCKG01","-","United States","-","USD","6.74","5.17","1.00","Dec 01, 2049","3.00","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","356,860.27","0.00","356,860.27","381,033.00","3140JXMN5","US3140JXMN53","-","United States","-","USD","5.97","5.20","1.00","Aug 01, 2049","4.00","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","357,130.58","0.00","357,130.58","380,013.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.06","5.17","1.00","Sep 20, 2046","4.00","5.35","-","5.17","5.35","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","357,700.43","0.00","357,700.43","382,978.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.74","4.93","1.00","Aug 01, 2046","3.50","4.77","-","4.93","4.77","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","357,882.05","0.00","357,882.05","373,158.00","3132GSCM9","US3132GSCM98","-","United States","-","USD","6.43","4.92","1.00","Mar 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","358,186.68","0.00","358,186.68","357,673.00","3128M8CF9","US3128M8CF90","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2036","5.00","2.91","-","5.03","2.91","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","358,508.54","0.00","358,508.54","382,882.00","36176XKK4","US36176XKK45","-","United States","-","USD","7.06","5.39","1.00","Apr 15, 2042","4.00","4.79","-","5.39","4.79","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","360,077.04","0.00","360,077.04","370,758.00","3140J93N9","US3140J93N98","-","United States","-","USD","1.92","4.54","1.00","Sep 01, 2032","3.00","1.88","-","4.54","1.88","4.54","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","360,136.48","0.00","360,136.48","380,692.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.52","5.08","1.00","Jul 01, 2045","4.00","5.12","-","5.08","5.12","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","364,058.11","0.00","364,058.11","397,576.00","3138ERWT3","US3138ERWT37","-","United States","-","USD","5.90","5.10","1.00","Jan 01, 2047","3.50","5.39","-","5.10","5.39","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","364,932.21","0.00","364,932.21","378,301.00","36179S5N3","US36179S5N35","-","United States","-","USD","6.12","5.22","1.00","May 20, 2047","4.50","5.25","-","5.22","5.25","5.22","USD","May 01, 2017","May 01, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","338,841.37","0.00","338,841.37","340,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.26","4.41","1.00","Jun 03, 2031","4.13","4.26","-","4.41","4.26","4.41","USD","Jun 03, 2026","Jun 03, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","340,322.14","0.00","340,322.14","330,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.32","5.05","1.00","Mar 12, 2029","5.38","2.31","-","5.05","2.31","5.05","USD","Mar 12, 2024","Mar 12, 2024"
"RALPH LAUREN CORP","Industrial","Fixed Income","342,878.60","0.00","342,878.60","340,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.92","5.01","1.00","Jun 15, 2032","5.00","4.95","-","5.01","4.95","5.01","USD","Jun 05, 2025","Jun 05, 2025"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","343,838.98","0.00","343,838.98","320,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.86","7.38","1.00","Mar 15, 2055","7.38","2.92","-","5.94","2.83","5.94","USD","Jun 27, 2024","Jun 27, 2024"
"NEVADA POWER COMPANY","Utility","Fixed Income","344,656.81","0.00","344,656.81","340,000.00","641423CH9","US641423CH90","-","United States","-","USD","3.07","6.33","1.00","May 15, 2055","6.25","3.16","-","6.34","3.23","6.34","USD","Feb 03, 2025","Feb 03, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","347,742.68","0.00","347,742.68","350,000.00","718286DM6","US718286DM60","-","Philippines","-","USD","4.65","4.92","1.00","Dec 24, 2031","4.63","4.64","-","4.92","4.64","4.92","USD","Jun 24, 2026","Jun 24, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349,139.78","0.00","349,139.78","350,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.63","5.72","1.00","Feb 23, 2034","5.23","5.62","-","5.72","5.62","5.72","USD","Feb 23, 2026","Feb 23, 2026"
"HYDRO-QUEBEC","Local Authority","Fixed Income","349,193.45","0.00","349,193.45","290,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.50","4.78","1.00","Nov 15, 2030","9.50","3.49","-","4.78","3.49","4.78","USD","Nov 15, 1990","Nov 20, 1990"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","351,662.46","0.00","351,662.46","340,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.25","4.47","1.00","Feb 22, 2029","4.90","2.28","-","4.46","2.21","4.46","USD","Feb 22, 2024","Feb 22, 2024"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","340,906.24","0.00","340,906.24","475,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.27","5.72","1.00","Apr 01, 2052","3.50","14.58","-","5.72","14.58","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","346,078.04","0.00","346,078.04","460,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","10.55","5.77","1.00","Sep 01, 2047","3.23","11.28","-","5.77","11.28","5.77","USD","Jul 08, 2021","Jul 08, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","338,931.80","0.00","338,931.80","342,766.00","3132VPK23","US3132VPK238","-","United States","-","USD","4.80","5.31","1.00","Apr 01, 2049","5.00","4.69","-","5.31","4.69","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","339,588.95","0.00","339,588.95","363,610.00","3140JRWN7","US3140JRWN75","-","United States","-","USD","5.91","5.28","1.00","Apr 01, 2049","4.00","5.30","-","5.28","5.30","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","340,989.65","0.00","340,989.65","343,159.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.10","5.17","1.00","May 01, 2048","5.00","4.94","-","5.17","4.94","5.17","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","343,127.06","0.00","343,127.06","336,080.00","3128M85S9","US3128M85S94","-","United States","-","USD","3.34","4.96","1.00","Nov 01, 2039","5.50","3.34","-","4.96","3.34","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","343,578.79","0.00","343,578.79","350,850.00","3138ERCB4","US3138ERCB49","-","United States","-","USD","1.55","4.36","1.00","Sep 01, 2031","3.00","1.52","-","4.36","1.52","4.36","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","345,451.08","0.00","345,451.08","378,644.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.10","5.12","1.00","Sep 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","346,671.86","0.00","346,671.86","350,502.00","3140J94R9","US3140J94R93","-","United States","-","USD","4.72","5.27","1.00","May 01, 2048","5.00","4.61","-","5.27","4.61","5.27","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","347,526.23","0.00","347,526.23","385,002.00","3622A2KY7","US3622A2KY74","-","United States","-","USD","6.81","5.08","1.00","Nov 15, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","349,596.34","0.00","349,596.34","364,193.00","3140F1T28","US3140F1T288","-","United States","-","USD","1.95","4.62","1.00","Apr 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","351,423.92","0.00","351,423.92","363,306.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.35","5.19","1.00","Jun 01, 2047","4.50","5.01","-","5.19","5.01","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","351,724.15","0.00","351,724.15","375,449.00","3138WGRR7","US3138WGRR78","-","United States","-","USD","5.58","5.27","1.00","Mar 01, 2046","4.00","5.12","-","5.27","5.12","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"MSC_18-H3 A4","CMBS","Fixed Income","339,796.45","0.00","339,796.45","343,447.00","61767YAY6","US61767YAY68","-","United States","-","USD","1.44","4.72","1.00","Jul 15, 2051","3.91","1.44","-","4.72","1.44","4.72","USD","Jul 01, 2018","Jul 01, 2018"
"LKQ CORP","Industrial","Fixed Income","325,673.75","0.00","325,673.75","315,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.41","5.84","1.00","Jun 15, 2033","6.25","5.45","-","5.83","5.29","5.83","USD","May 24, 2023","Oct 20, 2023"
"EMORY UNIVERSITY","Industrial","Fixed Income","328,283.01","0.00","328,283.01","358,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.75","4.70","1.00","Sep 01, 2030","2.14","3.74","-","4.70","3.74","4.70","USD","May 20, 2020","May 20, 2020"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","329,138.27","0.00","329,138.27","310,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.29","5.53","1.00","Apr 05, 2029","7.00","2.32","-","5.48","2.26","5.48","USD","Apr 05, 2024","Apr 05, 2024"
"MERCADOLIBRE INC","Industrial","Fixed Income","330,077.69","0.00","330,077.69","360,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.02","5.35","1.00","Jan 14, 2031","3.13","4.01","-","5.35","4.01","5.35","USD","Jan 14, 2021","Jan 14, 2021"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","332,049.28","0.00","332,049.28","330,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.21","6.76","1.00","Feb 01, 2029","6.88","2.21","-","6.76","2.14","6.76","USD","Feb 01, 2024","Feb 01, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","336,531.06","0.00","336,531.06","400,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.81","6.34","1.00","Jun 19, 2059","5.13","14.13","-","6.34","14.13","6.34","USD","Jun 19, 2019","Jun 19, 2019"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","344,290.61","0.00","344,290.61","335,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.56","5.59","1.00","Feb 11, 2035","5.98","6.60","-","5.58","6.45","5.58","USD","Feb 11, 2025","Feb 11, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","325,046.89","0.00","325,046.89","338,618.00","3140X4H90","US3140X4H905","-","United States","-","USD","1.95","4.62","1.00","Jun 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Jun 01, 2019","Jun 01, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","325,187.86","0.00","325,187.86","325,668.00","31292LCR4","US31292LCR42","-","United States","-","USD","5.73","5.10","1.00","Aug 01, 2041","5.00","4.39","-","5.10","4.39","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","325,767.41","0.00","325,767.41","332,027.00","3617AUG95","US3617AUG958","-","United States","-","USD","5.25","5.43","1.00","Nov 15, 2047","5.00","5.14","-","5.43","5.14","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","325,780.00","0.00","325,780.00","358,425.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.13","5.20","1.00","Apr 01, 2047","3.50","5.55","-","5.20","5.55","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","327,741.40","0.00","327,741.40","340,179.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.30","5.25","1.00","Jul 01, 2048","4.50","5.26","-","5.25","5.26","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","329,414.60","0.00","329,414.60","338,146.00","3132CWM35","US3132CWM354","-","United States","-","USD","2.39","4.62","1.00","Apr 01, 2034","3.50","2.32","-","4.62","2.32","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","329,548.66","0.00","329,548.66","341,347.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.12","5.21","1.00","Feb 20, 2047","4.50","5.17","-","5.21","5.17","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","330,694.14","0.00","330,694.14","329,609.00","3128M7LH7","US3128M7LH72","-","United States","-","USD","5.73","4.94","1.00","Dec 01, 2033","5.00","2.37","-","4.94","2.37","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331,692.31","0.00","331,692.31","332,609.00","3138EGNL4","US3138EGNL47","-","United States","-","USD","4.37","5.10","1.00","Jun 01, 2041","5.00","4.34","-","5.10","4.34","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","331,852.16","0.00","331,852.16","355,631.00","3138W0VH9","US3138W0VH91","-","United States","-","USD","4.88","5.01","1.00","Feb 01, 2043","3.50","4.52","-","5.01","4.52","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","336,780.86","0.00","336,780.86","346,434.00","31307RD85","US31307RD851","-","United States","-","USD","3.87","4.58","1.00","Jun 01, 2031","3.00","1.82","-","4.58","1.82","4.58","USD","Jun 01, 2016","Jun 01, 2016"
"SEMPRA (30NC5)","Utility","Fixed Income","313,448.75","0.00","313,448.75","305,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.93","6.70","1.00","Apr 01, 2055","6.63","3.01","-","6.55","2.90","6.55","USD","Nov 21, 2024","Nov 21, 2024"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","315,334.79","0.00","315,334.79","310,000.00","89352HBL2","US89352HBL24","-","Canada","-","USD","7.14","6.47","1.00","Oct 17, 2056","6.38","7.30","-","6.44","7.23","6.44","USD","Apr 17, 2026","Apr 17, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","320,359.83","0.00","320,359.83","320,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.06","5.37","1.00","Apr 30, 2031","5.00","4.06","-","5.37","4.06","5.37","USD","Apr 22, 2026","Apr 22, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","324,407.33","0.00","324,407.33","320,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.69","5.33","1.00","Apr 01, 2032","5.20","4.72","-","5.33","4.72","5.33","USD","Mar 04, 2025","Mar 04, 2025"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","312,078.64","0.00","312,078.64","317,023.00","312945ZL5","US312945ZL52","B8HGKQ2","United States","-","USD","6.30","4.91","1.00","Feb 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","313,933.36","0.00","313,933.36","322,579.00","31418C2X1","US31418C2X11","-","United States","-","USD","2.46","4.63","1.00","Oct 01, 2033","3.50","2.39","-","4.63","2.39","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","314,389.12","0.00","314,389.12","309,651.00","3128M7YK6","US3128M7YK64","-","United States","-","USD","4.44","5.02","1.00","Jan 01, 2039","5.50","2.66","-","5.02","2.66","5.02","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","315,684.55","0.00","315,684.55","357,624.00","3140F0JJ4","US3140F0JJ47","-","United States","-","USD","6.33","5.10","1.00","Oct 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","317,287.45","0.00","317,287.45","319,969.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.43","4.87","1.00","Oct 01, 2027","3.00","0.43","-","4.87","0.43","4.87","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","319,421.38","0.00","319,421.38","333,948.00","36297DWY9","US36297DWY92","-","United States","-","USD","7.06","5.00","1.00","Dec 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Dec 01, 2011","Dec 01, 2011"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","319,876.35","0.00","319,876.35","312,010.00","3128M7XG6","US3128M7XG61","-","United States","-","USD","2.34","5.05","1.00","Oct 01, 2036","6.00","2.37","-","5.05","2.37","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","321,608.41","0.00","321,608.41","357,726.00","3138WWAC3","US3138WWAC33","-","United States","-","USD","5.49","5.06","1.00","Jun 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","321,888.54","0.00","321,888.54","329,937.00","36179SSS7","US36179SSS76","-","United States","-","USD","6.12","5.04","1.00","Dec 20, 2046","4.50","4.92","-","5.04","4.92","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","323,768.75","0.00","323,768.75","363,743.00","3138YVEL9","US3138YVEL94","-","United States","-","USD","6.07","5.05","1.00","Nov 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","299,726.67","0.00","299,726.67","300,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.95","5.30","1.00","Mar 15, 2031","4.65","3.95","-","5.30","3.95","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","301,155.45","0.00","301,155.45","300,000.00","698299CC6","US698299CC62","-","Panama","-","USD","7.84","5.96","1.00","Feb 23, 2038","5.66","7.83","-","5.96","7.83","5.96","USD","Feb 23, 2026","Feb 23, 2026"
"APA CORP (US)","Industrial","Fixed Income","302,190.52","0.00","302,190.52","300,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.64","5.98","1.00","Jan 15, 2037","6.00","7.62","-","5.98","7.62","5.98","USD","Jul 15, 2025","Sep 18, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","304,203.02","0.00","304,203.02","300,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.68","5.75","1.00","May 20, 2035","5.75","6.71","-","5.75","6.71","5.75","USD","May 20, 2025","Nov 07, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","304,374.50","0.00","304,374.50","310,000.00","471048DE5","US471048DE57","BTH28F2","Japan","-","USD","7.76","4.94","1.00","Jul 02, 2036","4.63","7.76","-","4.94","7.76","4.94","USD","Jul 02, 2026","Jul 02, 2026"
"TELUS CORPORATION","Industrial","Fixed Income","304,657.42","0.00","304,657.42","370,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.35","6.17","1.00","Nov 16, 2048","4.60","12.60","-","6.17","12.60","6.17","USD","Jun 12, 2018","Jun 12, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","308,078.98","0.00","308,078.98","310,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.58","4.60","1.00","May 01, 2028","3.55","1.61","-","4.60","1.61","4.60","USD","Feb 08, 2018","Feb 08, 2018"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","310,044.96","0.00","310,044.96","390,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","15.55","6.06","1.00","Sep 01, 2112","4.67","16.07","-","6.06","16.07","6.06","USD","Apr 05, 2012","Apr 05, 2012"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","301,537.85","0.00","301,537.85","325,000.00","13032UD88","US13032UD885","-","United States","-","USD","6.86","5.26","1.00","Jun 01, 2037","4.19","7.80","-","5.26","7.80","5.26","USD","Apr 07, 2022","Apr 07, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","308,325.54","0.00","308,325.54","470,000.00","072024XW7","US072024XW71","-","United States","-","USD","13.89","5.65","1.00","Apr 01, 2055","3.13","15.74","-","5.65","15.74","5.65","USD","Dec 21, 2021","Dec 21, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","308,667.85","0.00","308,667.85","300,000.00","64966SNH5","US64966SNH57","-","United States","-","USD","8.57","6.04","1.00","Feb 01, 2045","6.29","10.24","-","5.90","6.49","5.90","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","297,574.09","0.00","297,574.09","281,715.00","31410GGK3","US31410GGK31","-","United States","-","USD","3.26","4.91","1.00","Aug 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Jul 01, 2007","Jul 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","297,594.44","0.00","297,594.44","315,752.00","3140EUU72","US3140EUU723","-","United States","-","USD","5.60","5.15","1.00","Feb 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","297,939.10","0.00","297,939.10","305,483.00","3128P7RY1","US3128P7RY11","B9HK555","United States","-","USD","6.74","4.76","1.00","Mar 01, 2032","3.50","2.05","-","4.76","2.05","4.76","USD","Mar 01, 2012","Mar 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","299,226.36","0.00","299,226.36","329,816.00","3128M9ED0","US3128M9ED08","-","United States","-","USD","7.10","4.96","1.00","Jun 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","299,382.69","0.00","299,382.69","313,394.00","3140JXAL2","US3140JXAL26","-","United States","-","USD","2.82","4.69","1.00","Jul 01, 2034","3.00","2.67","-","4.69","2.67","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","299,539.89","0.00","299,539.89","316,583.00","3140J95Y3","US3140J95Y36","-","United States","-","USD","5.47","5.09","1.00","Jul 01, 2047","4.00","5.06","-","5.09","5.06","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","303,379.22","0.00","303,379.22","306,731.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.72","5.27","1.00","Sep 01, 2047","5.00","4.61","-","5.27","4.61","5.27","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","303,916.42","0.00","303,916.42","313,201.00","3131XDH40","US3131XDH402","-","United States","-","USD","2.67","4.64","1.00","Feb 01, 2033","3.50","2.63","-","4.64","2.63","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","305,890.33","0.00","305,890.33","320,501.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.72","5.33","1.00","May 01, 2052","4.50","5.75","-","5.33","5.75","5.33","USD","May 01, 2022","May 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","306,107.18","0.00","306,107.18","300,173.00","3128LXAV2","US3128LXAV26","-","United States","-","USD","4.44","4.91","1.00","Jun 01, 2035","5.50","2.91","-","4.91","2.91","4.91","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","307,347.38","0.00","307,347.38","346,054.00","3138WJTE8","US3138WJTE86","-","United States","-","USD","5.83","5.16","1.00","Jan 01, 2047","3.00","5.30","-","5.16","5.30","5.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","308,248.59","0.00","308,248.59","329,782.00","3140JQK77","US3140JQK770","-","United States","-","USD","5.97","5.24","1.00","Apr 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","308,326.83","0.00","308,326.83","315,383.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.19","4.60","1.00","Sep 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","308,445.68","0.00","308,445.68","311,475.00","3132Y3RV8","US3132Y3RV87","-","United States","-","USD","4.81","5.28","1.00","Nov 01, 2048","5.00","4.65","-","5.28","4.65","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","309,192.68","0.00","309,192.68","326,170.00","3140FQUB1","US3140FQUB19","-","United States","-","USD","5.36","5.08","1.00","Nov 01, 2046","4.00","4.96","-","5.08","4.96","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","309,893.81","0.00","309,893.81","337,238.00","3132M96D1","US3132M96D19","-","United States","-","USD","6.74","5.02","1.00","Oct 01, 2044","3.50","5.55","-","5.02","5.55","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","310,030.58","0.00","310,030.58","293,136.00","31416BRW0","US31416BRW09","-","United States","-","USD","2.78","4.58","1.00","Dec 01, 2037","6.50","2.89","-","4.58","2.89","4.58","USD","Dec 01, 2008","Dec 01, 2008"
"WFCM_20-C58 B","CMBS","Fixed Income","309,541.22","0.00","309,541.22","375,000.00","95002UAU5","US95002UAU51","-","United States","-","USD","4.04","7.47","1.00","Jul 15, 2053","2.70","3.98","-","7.47","3.98","7.47","USD","Dec 01, 2020","Dec 01, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","289,799.07","0.00","289,799.07","290,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.43","4.66","1.00","Apr 15, 2029","3.90","2.44","-","4.66","2.44","4.66","USD","Mar 03, 2026","Mar 03, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","292,944.82","0.00","292,944.82","290,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.39","4.54","1.00","Jul 01, 2030","4.65","3.48","-","4.53","3.27","4.53","USD","Apr 22, 2025","Apr 22, 2025"
"FEDEX CORP","Industrial","Fixed Income","295,959.46","0.00","295,959.46","310,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.77","4.81","1.00","Aug 05, 2029","3.10","2.78","-","4.81","2.78","4.81","USD","Aug 05, 2025","Oct 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","284,174.67","0.00","284,174.67","311,882.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.45","5.20","1.00","Nov 20, 2046","3.50","5.37","-","5.20","5.37","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","284,700.47","0.00","284,700.47","290,726.00","3140E9J80","US3140E9J804","-","United States","-","USD","1.55","4.36","1.00","Feb 01, 2031","3.00","1.52","-","4.36","1.52","4.36","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","285,181.05","0.00","285,181.05","295,079.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.04","5.27","1.00","Apr 01, 2046","4.50","4.72","-","5.27","4.72","5.27","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","285,588.86","0.00","285,588.86","312,300.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.74","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","287,847.37","0.00","287,847.37","296,199.00","3138WGAZ7","US3138WGAZ77","-","United States","-","USD","1.55","4.35","1.00","Dec 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","287,881.44","0.00","287,881.44","277,383.00","3128M4KL6","US3128M4KL62","-","United States","-","USD","3.19","4.90","1.00","Feb 01, 2037","6.00","3.12","-","4.90","3.12","4.90","USD","Feb 01, 2007","Feb 01, 2007"
"FNMA 15YR","MBS Pass-Through","Fixed Income","288,273.33","0.00","288,273.33","296,825.00","3138WGVA9","US3138WGVA97","-","United States","-","USD","1.88","4.57","1.00","Mar 01, 2031","3.00","1.83","-","4.57","1.83","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","290,824.77","0.00","290,824.77","300,643.00","3140JHEB5","US3140JHEB57","-","United States","-","USD","5.59","5.16","1.00","Mar 01, 2049","4.50","5.21","-","5.16","5.21","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","291,591.46","0.00","291,591.46","289,455.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.41","4.72","1.00","Jun 01, 2039","5.00","2.42","-","4.72","2.42","4.72","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","293,552.77","0.00","293,552.77","315,379.00","36178DVE8","US36178DVE83","-","United States","-","USD","7.45","5.01","1.00","Nov 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","294,572.87","0.00","294,572.87","312,676.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.71","5.13","1.00","Dec 01, 2047","4.00","5.28","-","5.13","5.28","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","295,829.11","0.00","295,829.11","329,275.00","3132XXDN6","US3132XXDN64","-","United States","-","USD","6.74","5.16","1.00","Mar 01, 2048","3.50","6.35","-","5.16","6.35","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","296,103.73","0.00","296,103.73","307,940.00","3131Y9V34","US3131Y9V343","-","United States","-","USD","5.57","5.28","1.00","Feb 01, 2049","4.50","5.15","-","5.28","5.15","5.28","USD","Feb 01, 2019","Feb 01, 2019"
"BMARK_22-B33 B","CMBS","Fixed Income","296,672.94","0.00","296,672.94","350,000.00","08163PBM1","-","-","United States","-","USD","5.01","6.88","1.00","Mar 15, 2055","3.73","4.96","-","6.88","4.96","6.88","USD","Mar 15, 2022","Mar 15, 2022"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Industrial","Fixed Income","276,844.94","0.00","276,844.94","510,000.00","066836AC1","US066836AC15","-","United States","-","USD","16.11","6.19","1.00","Nov 15, 2071","3.12","16.57","-","6.19","16.57","6.19","USD","Aug 10, 2021","Aug 10, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","280,752.89","0.00","280,752.89","280,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.23","4.41","1.00","May 29, 2031","4.25","4.24","-","4.41","4.24","4.41","USD","May 29, 2026","May 29, 2026"
"BARINGS BDC INC","Financial Institutions","Fixed Income","282,937.07","0.00","282,937.07","280,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.89","5.82","1.00","Sep 15, 2028","5.20","1.89","-","5.82","1.89","5.82","USD","Sep 15, 2025","Sep 15, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","271,316.17","0.00","271,316.17","340,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","9.25","5.42","1.00","Nov 01, 2040","3.09","9.86","-","5.42","9.86","5.42","USD","Aug 12, 2020","Aug 01, 2020"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","282,210.32","0.00","282,210.32","350,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","15.81","6.04","1.00","Jun 01, 2111","4.80","16.34","-","6.04","16.34","6.04","USD","Oct 26, 2011","Oct 26, 2011"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","270,364.12","0.00","270,364.12","283,185.00","3131XDCS2","US3131XDCS24","-","United States","-","USD","2.29","4.56","1.00","Nov 01, 2032","2.50","2.21","-","4.56","2.21","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","271,916.45","0.00","271,916.45","297,704.00","3133GCPM8","US3133GCPM82","-","United States","-","USD","3.52","4.75","1.00","Apr 01, 2036","2.00","3.20","-","4.75","3.20","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","273,727.95","0.00","273,727.95","266,470.00","3128S5GP3","US3128S5GP37","-","United States","-","USD","0.77","5.54","1.00","Dec 01, 2038","6.04","3.47","-","5.54","3.47","5.54","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 20YR","MBS Pass-Through","Fixed Income","276,770.95","0.00","276,770.95","288,214.00","31417GNV4","US31417GNV40","-","United States","-","USD","2.44","4.67","1.00","May 01, 2033","3.00","2.40","-","4.67","2.40","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","277,085.98","0.00","277,085.98","290,372.00","3140JWVL1","US3140JWVL14","-","United States","-","USD","2.87","4.69","1.00","Aug 01, 2034","3.00","2.73","-","4.69","2.73","4.69","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","277,277.15","0.00","277,277.15","288,682.00","3140JH4C4","US3140JH4C47","-","United States","-","USD","6.25","5.19","1.00","Oct 01, 2048","4.50","6.04","-","5.19","6.04","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","280,228.08","0.00","280,228.08","317,457.00","3140JADM7","US3140JADM78","-","United States","-","USD","6.33","5.10","1.00","Sep 01, 2048","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","282,612.43","0.00","282,612.43","297,688.00","3133G83E9","US3133G83E93","-","United States","-","USD","3.10","4.75","1.00","Jun 01, 2035","3.00","2.93","-","4.75","2.93","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","283,030.43","0.00","283,030.43","314,815.00","3138X3AX0","US3138X3AX00","-","United States","-","USD","5.49","5.06","1.00","Jul 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","283,208.31","0.00","283,208.31","304,265.00","36178HYX4","US36178HYX42","-","United States","-","USD","7.45","5.01","1.00","Feb 15, 2043","3.50","4.75","-","5.01","4.75","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"BANK_23-5YR1 A2","CMBS","Fixed Income","280,703.47","0.00","280,703.47","277,551.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.02","4.81","1.00","Mar 15, 2056","5.78","1.01","-","4.81","1.01","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"BANK_18-BN13 B","CMBS","Fixed Income","279,745.79","0.00","279,745.79","292,000.00","06539LBF6","US06539LBF67","-","United States","-","USD","3.86","5.83","1.00","Aug 15, 2061","4.72","3.84","-","5.83","3.84","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","255,754.13","0.00","255,754.13","250,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.51","7.44","1.00","Apr 01, 2048","5.75","1.39","-","5.69","1.49","5.69","USD","Mar 26, 2018","Mar 26, 2018"
"LKQ CORP","Industrial","Fixed Income","256,049.87","0.00","256,049.87","250,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.66","4.94","1.00","Jun 15, 2028","5.75","1.70","-","4.91","1.62","4.91","USD","May 24, 2023","Oct 20, 2023"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","259,340.92","0.00","259,340.92","250,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.48","6.24","1.00","Jun 15, 2029","7.20","2.50","-","6.22","2.43","6.22","USD","Dec 15, 2024","Apr 03, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","265,528.45","0.00","265,528.45","265,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.81","5.08","1.00","Jul 29, 2029","5.02","1.82","-","5.07","1.82","5.07","USD","Jul 29, 2025","Jul 29, 2025"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","267,403.49","0.00","267,403.49","340,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.30","5.93","1.00","Nov 15, 2047","4.00","12.47","-","5.93","12.47","5.93","USD","Mar 28, 2013","Mar 28, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","256,115.36","0.00","256,115.36","261,820.00","3132VQM78","US3132VQM786","-","United States","-","USD","5.71","5.46","1.00","Jun 01, 2049","5.00","5.56","-","5.46","5.56","5.46","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","256,284.51","0.00","256,284.51","273,067.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.43","5.28","1.00","Mar 01, 2046","4.00","5.02","-","5.28","5.02","5.28","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","256,322.39","0.00","256,322.39","265,219.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.04","5.27","1.00","May 01, 2046","4.50","4.72","-","5.27","4.72","5.27","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","258,181.30","0.00","258,181.30","248,902.00","31407JEF5","US31407JEF57","-","United States","-","USD","3.09","4.88","1.00","Sep 01, 2036","6.00","3.16","-","4.88","3.16","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","258,536.82","0.00","258,536.82","272,230.00","3617K56X7","US3617K56X76","-","United States","-","USD","5.63","5.46","1.00","May 20, 2049","4.50","5.49","-","5.46","5.49","5.46","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","259,298.57","0.00","259,298.57","273,033.00","3617J5CC8","US3617J5CC86","-","United States","-","USD","5.63","5.46","1.00","Feb 20, 2049","4.50","5.49","-","5.46","5.49","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","259,313.46","0.00","259,313.46","277,139.00","3140J8HQ9","US3140J8HQ93","-","United States","-","USD","5.96","5.21","1.00","Apr 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","259,640.97","0.00","259,640.97","268,071.00","3131XUYS0","US3131XUYS01","-","United States","-","USD","5.21","5.18","1.00","Sep 01, 2046","4.50","4.88","-","5.18","4.88","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","259,738.02","0.00","259,738.02","265,235.00","3140EVPN1","US3140EVPN16","-","United States","-","USD","1.55","4.36","1.00","Feb 01, 2031","3.00","1.52","-","4.36","1.52","4.36","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","261,062.54","0.00","261,062.54","254,675.00","31416BSB5","US31416BSB52","-","United States","-","USD","3.60","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","261,189.09","0.00","261,189.09","266,329.00","36202FZZ2","US36202FZZ25","-","United States","-","USD","6.12","4.97","1.00","Dec 20, 2041","4.50","4.56","-","4.97","4.56","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","262,077.19","0.00","262,077.19","269,681.00","3138Y4VE6","US3138Y4VE62","-","United States","-","USD","1.55","4.35","1.00","Sep 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","263,538.46","0.00","263,538.46","269,531.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.17","4.55","1.00","Nov 01, 2032","3.50","2.12","-","4.55","2.12","4.55","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","263,948.26","0.00","263,948.26","278,989.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.51","5.08","1.00","Aug 01, 2045","4.00","5.15","-","5.08","5.15","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","264,742.40","0.00","264,742.40","269,610.00","3620C04Y1","US3620C04Y16","-","United States","-","USD","6.12","4.97","1.00","Jul 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","267,368.50","0.00","267,368.50","270,476.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.54","4.58","1.00","Dec 01, 2029","2.50","0.54","-","4.58","0.54","4.58","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","267,411.20","0.00","267,411.20","282,663.00","3132AAYY4","US3132AAYY45","-","United States","-","USD","5.38","5.11","1.00","Feb 01, 2046","4.00","4.99","-","5.11","4.99","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","268,754.80","0.00","268,754.80","278,576.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.49","5.20","1.00","Jul 01, 2048","4.50","5.25","-","5.20","5.25","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","269,011.49","0.00","269,011.49","313,458.00","36179SQU4","US36179SQU41","-","United States","-","USD","6.85","5.22","1.00","Nov 20, 2046","2.50","5.34","-","5.22","5.34","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"MSBAM_25-C35 A5","CMBS","Fixed Income","260,787.96","0.00","260,787.96","255,000.00","61779CAH7","US61779CAH79","-","United States","-","USD","6.80","5.38","1.00","Aug 15, 2058","5.63","6.78","-","5.38","6.78","5.38","USD","Aug 01, 2025","Aug 01, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","241,930.04","0.00","241,930.04","240,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.17","5.13","1.00","Feb 19, 2030","5.38","3.15","-","5.13","3.15","5.13","USD","Feb 19, 2025","Feb 19, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","242,538.06","0.00","242,538.06","252,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.14","4.13","1.00","Oct 21, 2027","0.63","1.14","-","4.13","1.14","4.13","USD","Oct 21, 2020","Oct 21, 2020"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","243,200.97","0.00","243,200.97","240,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.98","4.68","1.00","Nov 15, 2028","4.72","2.07","-","4.68","1.85","4.68","USD","Nov 28, 2018","Nov 28, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","244,998.55","0.00","244,998.55","250,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.43","4.59","1.00","Feb 15, 2028","3.15","1.43","-","4.59","1.43","4.59","USD","Aug 07, 2017","Aug 07, 2017"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","249,044.61","0.00","249,044.61","250,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.54","4.28","1.00","May 15, 2029","3.75","2.55","-","4.28","2.55","4.28","USD","Apr 21, 2026","Apr 21, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","249,848.38","0.00","249,848.38","250,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.04","6.23","1.00","Mar 15, 2056","5.85","7.04","-","6.25","7.00","6.25","USD","Feb 26, 2026","Feb 26, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","250,431.45","0.00","250,431.45","250,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.09","6.71","1.00","Mar 15, 2030","5.95","3.08","-","6.71","3.08","6.71","USD","Feb 06, 2025","Feb 06, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","252,323.13","0.00","252,323.13","280,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.12","13.34","-","6.01","13.34","6.01","USD","Apr 12, 2023","Apr 12, 2023"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","252,903.12","0.00","252,903.12","250,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.11","5.48","1.00","Mar 12, 2031","5.23","3.13","-","5.48","3.13","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","253,012.35","0.00","253,012.35","245,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","8.77","6.11","1.00","Nov 01, 2055","6.22","11.66","-","5.98","5.65","5.98","USD","Dec 15, 2023","Dec 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","244,683.70","0.00","244,683.70","282,109.00","3138ERSK7","US3138ERSK73","-","United States","-","USD","6.54","5.23","1.00","Oct 01, 2046","3.00","6.15","-","5.23","6.15","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","245,316.58","0.00","245,316.58","252,434.00","3138YBS79","US3138YBS794","-","United States","-","USD","1.55","4.35","1.00","Feb 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","246,089.20","0.00","246,089.20","278,421.00","31335B2M7","US31335B2M79","-","United States","-","USD","6.33","5.09","1.00","Apr 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","247,358.53","0.00","247,358.53","251,607.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.80","4.45","1.00","Mar 01, 2031","3.50","1.78","-","4.45","1.78","4.45","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","248,219.26","0.00","248,219.26","278,866.00","3140E5HG2","US3140E5HG24","-","United States","-","USD","6.07","5.05","1.00","Sep 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","250,062.19","0.00","250,062.19","250,196.00","312941UZ8","US312941UZ89","-","United States","-","USD","5.73","5.08","1.00","Aug 01, 2040","5.00","4.23","-","5.08","4.23","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","251,750.33","0.00","251,750.33","285,196.00","3140J76A8","US3140J76A86","-","United States","-","USD","6.33","5.10","1.00","Jul 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","251,966.60","0.00","251,966.60","268,394.00","3140F0EJ9","US3140F0EJ91","-","United States","-","USD","5.57","5.24","1.00","May 01, 2046","4.00","5.08","-","5.24","5.08","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","253,941.23","0.00","253,941.23","261,960.00","3132ACHY9","US3132ACHY93","-","United States","-","USD","5.00","5.18","1.00","Oct 01, 2045","4.50","4.75","-","5.18","4.75","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","253,975.42","0.00","253,975.42","290,338.00","3140X7KB4","US3140X7KB48","-","United States","-","USD","6.47","5.21","1.00","Jul 01, 2050","3.00","5.78","-","5.21","5.78","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","254,261.40","0.00","254,261.40","259,147.00","36196JGU4","US36196JGU43","-","United States","-","USD","5.25","5.43","1.00","May 15, 2047","5.00","5.14","-","5.43","5.14","5.43","USD","May 01, 2017","May 01, 2017"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","255,004.96","0.00","255,004.96","244,083.00","3138ATUD0","US3138ATUD05","-","United States","-","USD","2.01","5.59","1.00","Oct 01, 2041","6.53","4.44","-","5.59","4.44","5.59","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","255,064.95","0.00","255,064.95","278,887.00","3140M4NJ3","US3140M4NJ35","-","United States","-","USD","3.52","4.68","1.00","Oct 01, 2036","2.00","3.23","-","4.68","3.23","4.68","USD","Oct 01, 2021","Oct 01, 2021"
"WFCM_25-C65 B","CMBS","Fixed Income","253,349.01","0.00","253,349.01","250,000.00","95004WAH8","US95004WAH88","-","United States","-","USD","6.87","5.86","1.00","Oct 15, 2058","5.97","6.84","-","5.86","6.84","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","228,509.65","0.00","228,509.65","230,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.15","4.52","1.00","Apr 23, 2031","4.05","4.15","-","4.52","4.15","4.52","USD","Apr 23, 2026","Apr 23, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228,543.04","0.00","228,543.04","260,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.16","5.98","1.00","May 15, 2048","4.88","12.43","-","5.98","12.43","5.98","USD","May 07, 2018","May 07, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","231,170.05","0.00","231,170.05","230,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.95","4.61","1.00","Oct 15, 2028","4.15","2.01","-","4.61","2.01","4.61","USD","Oct 05, 2018","Oct 05, 2018"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","231,842.15","0.00","231,842.15","350,000.00","91412NBG4","US91412NBG43","-","United States","-","USD","13.34","5.93","1.00","Oct 01, 2052","3.00","13.52","-","5.93","13.52","5.93","USD","Mar 10, 2021","Mar 10, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","234,027.32","0.00","234,027.32","248,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","13.17","5.98","1.00","Aug 15, 2053","5.55","13.51","-","5.98","13.51","5.98","USD","Jun 08, 2023","Jun 08, 2023"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","234,206.49","0.00","234,206.49","240,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.40","5.37","1.00","Apr 15, 2036","4.75","7.43","-","5.37","7.43","5.37","USD","Mar 03, 2026","Mar 03, 2026"
"GNMA 30YR","MBS Pass-Through","Fixed Income","228,608.59","0.00","228,608.59","239,005.00","36176W2M2","US36176W2M29","-","United States","-","USD","7.06","5.00","1.00","Dec 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","229,458.61","0.00","229,458.61","245,232.00","31418CQB3","US31418CQB36","-","United States","-","USD","5.96","5.21","1.00","Oct 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","230,192.51","0.00","230,192.51","238,916.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.26","5.27","1.00","Apr 01, 2047","4.50","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","231,267.42","0.00","231,267.42","254,505.00","36179TCX1","US36179TCX19","-","United States","-","USD","7.45","5.21","1.00","Jul 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","231,359.89","0.00","231,359.89","233,852.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.17","4.40","1.00","Dec 01, 2029","3.50","1.16","-","4.40","1.16","4.40","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","234,708.29","0.00","234,708.29","222,622.00","36241LE77","US36241LE775","B87N535","United States","-","USD","2.89","4.78","1.00","Nov 15, 2039","6.00","4.09","-","4.78","4.09","4.78","USD","Jan 01, 2010","Jan 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","238,568.48","0.00","238,568.48","240,840.00","3617AUQE3","US3617AUQE31","-","United States","-","USD","5.25","5.23","1.00","Dec 15, 2047","5.00","5.73","-","5.23","5.73","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","241,570.60","0.00","241,570.60","240,587.00","36241L3C8","US36241L3C82","-","United States","-","USD","5.25","4.93","1.00","Dec 15, 2036","5.00","2.79","-","4.93","2.79","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"BARINGS BDC INC","Financial Institutions","Fixed Income","214,872.06","0.00","214,872.06","210,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.23","6.02","1.00","Feb 15, 2029","7.00","2.26","-","6.00","2.19","6.00","USD","Feb 12, 2024","Feb 12, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","227,902.71","0.00","227,902.71","230,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.08","4.94","1.00","Apr 13, 2031","4.35","4.09","-","4.94","4.09","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","214,517.71","0.00","214,517.71","215,713.00","3140HMPA6","US3140HMPA68","-","United States","-","USD","4.93","5.15","1.00","Sep 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","215,907.69","0.00","215,907.69","229,081.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.60","5.15","1.00","Jan 01, 2048","4.00","5.14","-","5.15","5.14","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","216,655.37","0.00","216,655.37","216,344.00","3128M7HB5","US3128M7HB58","-","United States","-","USD","5.73","5.03","1.00","Feb 01, 2038","5.00","2.91","-","5.03","2.91","5.03","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217,376.21","0.00","217,376.21","222,443.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.70","5.02","1.00","Jan 01, 2042","4.50","4.61","-","5.02","4.61","5.02","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217,545.24","0.00","217,545.24","230,818.00","3140FBLD0","US3140FBLD07","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","218,152.57","0.00","218,152.57","217,965.00","3128M6YJ1","US3128M6YJ19","-","United States","-","USD","3.15","5.05","1.00","Mar 01, 2038","5.00","3.14","-","5.05","3.14","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","218,524.42","0.00","218,524.42","208,259.00","31427M3T6","US31427M3T65","-","United States","-","USD","2.90","5.27","1.00","Apr 01, 2055","6.50","3.83","-","5.27","3.83","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","219,015.91","0.00","219,015.91","228,976.00","36176XCE7","US36176XCE76","-","United States","-","USD","7.06","5.00","1.00","Feb 15, 2042","4.00","4.59","-","5.00","4.59","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","219,694.02","0.00","219,694.02","240,242.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.74","5.12","1.00","Nov 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","220,064.80","0.00","220,064.80","242,034.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.13","1.00","Jan 01, 2048","3.50","5.72","-","5.13","5.72","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","220,734.12","0.00","220,734.12","224,792.00","3620C02W7","US3620C02W77","-","United States","-","USD","6.12","4.97","1.00","Jul 15, 2040","4.50","4.41","-","4.97","4.41","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGOLD 20YR GIANT","MBS Pass-Through","Fixed Income","222,879.59","0.00","222,879.59","232,084.00","3128CUWB8","US3128CUWB85","-","United States","-","USD","7.10","4.74","1.00","May 01, 2033","3.00","2.34","-","4.74","2.34","4.74","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","223,236.24","0.00","223,236.24","228,356.00","3140H3JD9","US3140H3JD95","-","United States","-","USD","2.17","4.57","1.00","Nov 01, 2032","3.50","2.12","-","4.57","2.12","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","224,587.97","0.00","224,587.97","245,593.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.74","5.12","1.00","Aug 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","226,341.56","0.00","226,341.56","246,266.00","3138EPWF7","US3138EPWF76","-","United States","-","USD","5.69","5.09","1.00","May 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","227,829.74","0.00","227,829.74","234,440.00","3138WEUU1","US3138WEUU13","-","United States","-","USD","1.55","4.35","1.00","Jun 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","May 01, 2015","May 01, 2015"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","200,628.71","0.00","200,628.71","275,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.78","5.79","1.00","Feb 15, 2050","3.67","14.07","-","5.79","14.07","5.79","USD","May 13, 2020","May 13, 2020"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","204,376.94","0.00","204,376.94","205,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.24","6.63","1.00","Mar 12, 2040","6.25","6.34","-","6.74","6.33","6.74","USD","Mar 12, 2025","Mar 12, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","207,199.05","0.00","207,199.05","210,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.41","5.41","1.00","Mar 15, 2033","4.75","5.42","-","5.41","5.42","5.41","USD","Feb 26, 2026","Feb 26, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","207,392.16","0.00","207,392.16","200,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.25","5.07","1.00","Mar 15, 2036","5.26","7.31","-","5.07","7.15","5.07","USD","Apr 16, 2025","Apr 16, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","209,578.30","0.00","209,578.30","200,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.56","5.32","1.00","Jul 15, 2029","6.88","2.60","-","5.29","2.53","5.29","USD","Jun 25, 2024","Jun 25, 2024"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","207,623.37","0.00","207,623.37","250,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","8.72","5.50","1.00","Oct 01, 2043","3.48","9.57","-","5.50","9.57","5.50","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","201,402.57","0.00","201,402.57","203,447.00","3132Y3RM8","US3132Y3RM88","-","United States","-","USD","5.73","5.27","1.00","Nov 01, 2048","5.00","5.01","-","5.27","5.01","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","201,544.36","0.00","201,544.36","206,797.00","3140GP5C8","US3140GP5C86","-","United States","-","USD","2.37","4.60","1.00","Jul 01, 2032","3.50","2.33","-","4.60","2.33","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","203,457.05","0.00","203,457.05","222,869.00","3140H2EU8","US3140H2EU82","-","United States","-","USD","6.04","5.12","1.00","Nov 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","204,655.84","0.00","204,655.84","223,520.00","3138WGJX3","US3138WGJX39","-","United States","-","USD","5.88","5.11","1.00","Jan 01, 2046","3.50","5.38","-","5.11","5.38","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","205,452.44","0.00","205,452.44","212,459.00","3138XXMJ2","US3138XXMJ22","-","United States","-","USD","5.19","5.21","1.00","Sep 01, 2046","4.50","4.84","-","5.21","4.84","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","206,437.95","0.00","206,437.95","220,806.00","3140HPAY3","US3140HPAY31","-","United States","-","USD","6.07","5.20","1.00","Oct 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","206,906.34","0.00","206,906.34","210,078.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.58","4.46","1.00","Oct 01, 2030","3.50","1.56","-","4.46","1.56","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","207,453.83","0.00","207,453.83","235,014.00","3140FKDD9","US3140FKDD97","-","United States","-","USD","6.33","5.10","1.00","Dec 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","207,511.37","0.00","207,511.37","221,557.00","3128MJ5C0","US3128MJ5C09","-","United States","-","USD","6.43","5.20","1.00","Oct 01, 2048","4.00","5.53","-","5.20","5.53","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,123.66","0.00","209,123.66","223,499.00","3140X5NT6","US3140X5NT62","-","United States","-","USD","5.96","5.21","1.00","Jan 01, 2048","4.00","5.45","-","5.21","5.45","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","210,816.92","0.00","210,816.92","237,912.00","36179TG33","US36179TG338","-","United States","-","USD","6.81","5.10","1.00","Sep 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","211,127.05","0.00","211,127.05","223,532.00","36179QWF4","US36179QWF44","-","United States","-","USD","7.06","5.17","1.00","Dec 20, 2044","4.00","4.93","-","5.17","4.93","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","212,596.95","0.00","212,596.95","204,245.00","31410KHE7","US31410KHE73","-","United States","-","USD","3.30","4.85","1.00","Mar 01, 2038","6.00","3.37","-","4.85","3.37","4.85","USD","May 01, 2008","May 01, 2008"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","212,649.29","0.00","212,649.29","228,259.00","3622A2D74","US3622A2D746","-","United States","-","USD","7.45","4.99","1.00","Mar 20, 2043","3.50","4.72","-","4.99","4.72","4.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","213,092.10","0.00","213,092.10","232,697.00","3138WE6G9","US3138WE6G94","-","United States","-","USD","5.87","5.11","1.00","Jul 01, 2045","3.50","5.37","-","5.11","5.37","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","213,587.53","0.00","213,587.53","221,001.00","3128MJYS3","US3128MJYS38","-","United States","-","USD","5.04","5.27","1.00","Aug 01, 2046","4.50","4.72","-","5.27","4.72","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","213,806.13","0.00","213,806.13","216,887.00","36296QRP6","US36296QRP62","-","United States","-","USD","6.12","4.89","1.00","Apr 15, 2039","4.50","4.24","-","4.89","4.24","4.89","USD","Apr 01, 2009","Apr 01, 2009"
"LEIDOS INC","Industrial","Fixed Income","187,491.35","0.00","187,491.35","180,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","5.75","5.30","-","5.43","5.13","5.43","USD","Feb 28, 2023","Feb 28, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","190,846.26","0.00","190,846.26","190,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.57","4.31","1.00","May 29, 2029","4.13","2.57","-","4.31","2.57","4.31","USD","May 29, 2026","May 29, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","192,413.78","0.00","192,413.78","200,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.57","4.93","1.00","Jan 23, 2036","4.38","7.57","-","4.93","7.57","4.93","USD","Jan 23, 2026","Jan 23, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","193,733.94","0.00","193,733.94","200,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.87","5.08","1.00","Feb 15, 2035","4.61","6.91","-","5.08","6.91","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"FEDEX CORP","Industrial","Fixed Income","198,265.75","0.00","198,265.75","200,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.31","4.84","1.00","May 15, 2030","4.25","3.37","-","4.84","3.37","4.84","USD","May 15, 2025","Sep 29, 2025"
"GOLDEN ST TOBACCO SECURITIZATION C","Local Authority","Fixed Income","190,024.93","0.00","190,024.93","230,000.00","38122ND41","US38122ND419","-","United States","-","USD","7.63","5.96","1.00","Jun 01, 2036","3.49","7.88","-","5.96","7.88","5.96","USD","Dec 15, 2021","Dec 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","188,189.14","0.00","188,189.14","212,498.00","3138Y9RU4","US3138Y9RU48","-","United States","-","USD","5.90","5.22","1.00","Feb 01, 2045","3.00","5.30","-","5.22","5.30","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","188,228.72","0.00","188,228.72","211,217.00","3132QPLH5","US3132QPLH53","-","United States","-","USD","7.10","5.06","1.00","Apr 01, 2045","3.00","5.47","-","5.06","5.47","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","189,053.23","0.00","189,053.23","202,663.00","3138M7W43","US3138M7W433","-","United States","-","USD","4.95","4.99","1.00","Aug 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","189,876.87","0.00","189,876.87","209,394.00","3140J77C3","US3140J77C34","-","United States","-","USD","6.25","5.20","1.00","Mar 01, 2048","3.50","5.63","-","5.20","5.63","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","190,066.56","0.00","190,066.56","203,295.00","3140JKZT6","US3140JKZT65","-","United States","-","USD","6.07","5.20","1.00","Feb 01, 2049","4.00","5.58","-","5.20","5.58","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","190,681.24","0.00","190,681.24","215,506.00","31335A5Z7","US31335A5Z73","-","United States","-","USD","7.10","5.15","1.00","Feb 01, 2047","3.00","5.54","-","5.15","5.54","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","190,842.69","0.00","190,842.69","198,692.00","3140HNZ70","US3140HNZ704","-","United States","-","USD","6.25","5.19","1.00","Sep 01, 2048","4.50","6.04","-","5.19","6.04","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","191,769.25","0.00","191,769.25","200,863.00","3140X42R6","US3140X42R64","-","United States","-","USD","2.29","4.56","1.00","Aug 01, 2034","2.50","2.21","-","4.56","2.21","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","192,080.85","0.00","192,080.85","196,146.00","3140E4BH9","US3140E4BH95","-","United States","-","USD","1.55","4.36","1.00","Feb 01, 2031","3.00","1.52","-","4.36","1.52","4.36","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","194,275.87","0.00","194,275.87","207,376.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.06","5.18","1.00","Mar 20, 2049","4.00","5.54","-","5.18","5.54","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195,441.97","0.00","195,441.97","217,391.00","3138WQQS4","US3138WQQS43","-","United States","-","USD","5.49","5.06","1.00","Apr 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","195,766.98","0.00","195,766.98","219,866.00","31418DX80","US31418DX805","-","United States","-","USD","3.95","4.54","1.00","Apr 01, 2036","1.50","3.69","-","4.54","3.69","4.54","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","195,782.96","0.00","195,782.96","197,532.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.74","5.26","1.00","Sep 01, 2047","5.00","4.60","-","5.26","4.60","5.26","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","198,808.95","0.00","198,808.95","198,846.00","3128M7A97","US3128M7A977","B7TTJ65","United States","-","USD","3.42","5.08","1.00","Dec 01, 2038","5.00","3.40","-","5.08","3.40","5.08","USD","Jan 01, 2009","Jan 01, 2009"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","198,949.21","0.00","198,949.21","200,493.00","3133L7GL5","US3133L7GL59","-","United States","-","USD","2.76","4.80","1.00","Aug 01, 2034","4.50","2.71","-","4.80","2.71","4.80","USD","Aug 01, 2019","Aug 01, 2019"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","200,255.10","0.00","200,255.10","193,236.00","3128UHER2","US3128UHER27","-","United States","-","USD","1.72","5.77","1.00","Sep 01, 2041","6.63","4.56","-","5.77","4.56","5.77","USD","Sep 01, 2011","Sep 01, 2011"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","178,212.45","0.00","178,212.45","180,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.27","4.36","1.00","Jan 13, 2029","3.75","2.26","-","4.36","2.26","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","185,615.45","0.00","185,615.45","170,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.59","4.71","1.00","Jul 15, 2029","7.85","2.59","-","4.71","2.59","4.71","USD","Jul 06, 1999","Nov 05, 1999"
"NISOURCE INC","Utility","Fixed Income","185,718.75","0.00","185,718.75","180,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.16","6.59","1.00","Mar 31, 2055","6.38","6.44","-","6.26","6.12","6.26","USD","Sep 09, 2024","Sep 09, 2024"
"FISERV INC","Industrial","Fixed Income","186,218.19","0.00","186,218.19","240,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.63","6.31","1.00","Jul 01, 2049","4.40","12.88","-","6.31","12.88","6.31","USD","Jun 24, 2019","Jun 24, 2019"
"FEDEX CORP","Industrial","Fixed Income","186,232.62","0.00","186,232.62","206,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","10.90","6.04","1.00","Jan 15, 2044","5.10","11.00","-","6.04","11.00","6.04","USD","Jul 15, 2025","Oct 08, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","174,317.85","0.00","174,317.85","185,635.00","31419BBF1","US31419BBF13","-","United States","-","USD","4.54","4.95","1.00","Feb 01, 2041","3.50","4.30","-","4.95","4.30","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","174,764.76","0.00","174,764.76","182,557.00","3132WNJK9","US3132WNJK98","-","United States","-","USD","6.30","5.42","1.00","Jun 01, 2047","4.50","4.92","-","5.42","4.92","5.42","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","176,258.44","0.00","176,258.44","198,902.00","3132VQMJ2","US3132VQMJ29","-","United States","-","USD","5.21","5.73","1.00","May 01, 2049","3.00","4.25","-","5.73","4.25","5.73","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","177,186.29","0.00","177,186.29","200,875.00","3617A8LE7","US3617A8LE71","-","United States","-","USD","5.55","5.94","1.00","Aug 20, 2045","3.50","4.96","-","5.94","4.96","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","179,153.87","0.00","179,153.87","192,874.00","36179M5M8","US36179M5M88","-","United States","-","USD","7.45","5.00","1.00","Mar 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","179,627.28","0.00","179,627.28","179,370.00","3128LXBE9","US3128LXBE91","B7FTKH7","United States","-","USD","5.73","5.03","1.00","Jul 01, 2035","5.00","2.91","-","5.03","2.91","5.03","USD","Jun 01, 2005","Jun 01, 2005"
"FNMA 15YR","MBS Pass-Through","Fixed Income","180,128.76","0.00","180,128.76","185,355.00","31418BUQ7","US31418BUQ75","-","United States","-","USD","1.55","4.35","1.00","Sep 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","180,690.18","0.00","180,690.18","198,796.00","3132XCR72","US3132XCR724","-","United States","-","USD","6.13","5.20","1.00","Mar 01, 2048","3.50","5.55","-","5.20","5.55","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","180,719.86","0.00","180,719.86","181,407.00","3617AUQF0","US3617AUQF06","-","United States","-","USD","5.25","5.13","1.00","Jan 15, 2048","5.00","5.48","-","5.13","5.48","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","183,205.13","0.00","183,205.13","195,809.00","3131XXRD5","US3131XXRD53","-","United States","-","USD","5.73","5.27","1.00","Sep 01, 2047","4.00","5.21","-","5.27","5.21","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","184,452.02","0.00","184,452.02","191,565.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.41","5.26","1.00","Feb 01, 2048","4.50","5.08","-","5.26","5.08","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","185,177.57","0.00","185,177.57","202,497.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.74","5.12","1.00","Jul 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","185,370.64","0.00","185,370.64","189,751.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.17","4.60","1.00","Jul 01, 2032","3.50","2.12","-","4.60","2.12","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","185,626.21","0.00","185,626.21","187,625.00","3138ERJC5","US3138ERJC58","-","United States","-","USD","1.17","4.40","1.00","Oct 01, 2030","3.50","1.16","-","4.40","1.16","4.40","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","185,939.93","0.00","185,939.93","207,554.00","3617GFX93","US3617GFX936","-","United States","-","USD","7.45","5.44","1.00","May 15, 2048","3.50","5.54","-","5.44","5.54","5.44","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186,499.20","0.00","186,499.20","227,191.00","3132DMZY4","US3132DMZY47","-","United States","-","USD","7.62","5.09","1.00","Nov 01, 2051","2.50","7.18","-","5.09","7.18","5.09","USD","Oct 01, 2021","Oct 01, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","159,499.42","0.00","159,499.42","170,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.16","5.89","1.00","Mar 01, 2054","5.25","13.50","-","5.89","13.50","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","163,240.88","0.00","163,240.88","160,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.46","6.78","1.00","Sep 15, 2055","6.65","6.58","-","6.78","6.39","6.78","USD","Mar 03, 2025","Mar 03, 2025"
"BORGWARNER INC","Industrial","Fixed Income","166,768.44","0.00","166,768.44","166,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.72","4.81","1.00","Aug 15, 2029","4.95","2.75","-","4.80","2.67","4.80","USD","Aug 16, 2024","Aug 16, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","169,836.98","0.00","169,836.98","170,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.63","4.42","1.00","Sep 04, 2030","3.90","3.63","-","4.42","3.63","4.42","USD","Sep 04, 2025","Sep 04, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","161,728.69","0.00","161,728.69","173,753.00","36178LZ97","US36178LZ972","-","United States","-","USD","7.45","5.01","1.00","Sep 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","162,683.60","0.00","162,683.60","174,162.00","3140X9Z81","US3140X9Z815","-","United States","-","USD","3.15","4.78","1.00","Mar 01, 2036","2.50","2.92","-","4.78","2.92","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","162,994.92","0.00","162,994.92","164,755.00","31294NVW6","US31294NVW63","-","United States","-","USD","3.96","4.63","1.00","Feb 01, 2028","2.50","0.52","-","4.63","0.52","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","163,513.40","0.00","163,513.40","184,529.00","36179S2N6","US36179S2N61","-","United States","-","USD","6.81","5.10","1.00","Apr 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","163,930.05","0.00","163,930.05","165,549.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.88","5.27","1.00","Mar 01, 2048","5.00","4.76","-","5.27","4.76","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","164,021.38","0.00","164,021.38","181,085.00","31417EZA2","US31417EZA27","-","United States","-","USD","5.31","4.98","1.00","Feb 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","165,628.04","0.00","165,628.04","182,242.00","36180MXS1","US36180MXS15","-","United States","-","USD","7.45","5.44","1.00","Mar 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","165,740.97","0.00","165,740.97","175,071.00","3138YUZ20","US3138YUZ203","-","United States","-","USD","5.43","5.09","1.00","Jun 01, 2045","4.00","5.02","-","5.09","5.02","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","165,965.69","0.00","165,965.69","183,989.00","3132J66Y5","US3132J66Y56","-","United States","-","USD","7.10","5.02","1.00","Feb 01, 2043","3.00","5.01","-","5.02","5.01","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","166,521.15","0.00","166,521.15","161,843.00","36241LGU4","US36241LGU44","-","United States","-","USD","4.09","4.87","1.00","Dec 15, 2039","5.50","4.05","-","4.87","4.05","4.87","USD","Mar 01, 2010","Mar 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","166,634.66","0.00","166,634.66","177,078.00","3140J9RZ6","US3140J9RZ65","-","United States","-","USD","5.59","5.18","1.00","Mar 01, 2047","4.00","5.13","-","5.18","5.13","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","166,996.36","0.00","166,996.36","168,960.00","31339UCA6","US31339UCA60","-","United States","-","USD","4.62","5.30","1.00","Oct 01, 2049","5.00","4.47","-","5.30","4.47","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","167,019.01","0.00","167,019.01","184,093.00","3132HREH9","US3132HREH93","-","United States","-","USD","7.10","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","167,454.88","0.00","167,454.88","173,912.00","3140Q7EW3","US3140Q7EW37","-","United States","-","USD","5.31","5.27","1.00","Aug 01, 2047","4.50","5.02","-","5.27","5.02","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","167,575.22","0.00","167,575.22","167,026.00","31292HXB5","US31292HXB58","-","United States","-","USD","5.73","4.94","1.00","Jun 01, 2033","5.00","2.37","-","4.94","2.37","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","167,905.90","0.00","167,905.90","177,771.00","36179QL66","US36179QL664","-","United States","-","USD","7.06","5.17","1.00","Aug 20, 2044","4.00","4.93","-","5.17","4.93","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","168,163.81","0.00","168,163.81","169,367.00","31418DDN9","US31418DDN93","-","United States","-","USD","4.76","5.19","1.00","Jun 01, 2049","5.00","4.63","-","5.19","4.63","5.19","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","168,822.29","0.00","168,822.29","190,806.00","3138ERVZ0","US3138ERVZ06","-","United States","-","USD","6.06","5.15","1.00","Dec 01, 2046","3.00","5.49","-","5.15","5.49","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","169,558.33","0.00","169,558.33","181,581.00","3132L8WD5","US3132L8WD50","-","United States","-","USD","6.43","5.34","1.00","Aug 01, 2047","4.00","5.16","-","5.34","5.16","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","169,955.63","0.00","169,955.63","176,395.00","36179USV5","US36179USV51","-","United States","-","USD","6.12","5.23","1.00","May 20, 2049","4.50","5.29","-","5.23","5.29","5.23","USD","May 01, 2019","May 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","171,352.18","0.00","171,352.18","192,277.00","36194N6A2","US36194N6A21","-","United States","-","USD","7.45","5.62","1.00","Jul 20, 2046","3.50","5.26","-","5.62","5.26","5.62","USD","Jul 01, 2016","Jul 01, 2016"
"MSC_20-HR8 B","CMBS","Fixed Income","168,858.37","0.00","168,858.37","200,000.00","61692BCB4","US61692BCB45","-","United States","-","USD","4.38","6.57","1.00","Jul 15, 2053","2.70","4.33","-","6.57","4.33","6.57","USD","Jul 01, 2020","Jul 01, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","146,204.70","0.00","146,204.70","150,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.09","6.68","1.00","Feb 01, 2030","5.75","3.06","-","6.68","3.06","6.68","USD","Feb 01, 2025","Apr 02, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","147,053.29","0.00","147,053.29","170,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","5.06","5.00","1.00","Feb 15, 2032","2.15","5.05","-","5.00","5.05","5.00","USD","Aug 12, 2021","Aug 12, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","148,801.79","0.00","148,801.79","205,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.04","6.22","1.00","Jul 01, 2049","3.91","13.29","-","6.22","13.29","6.22","USD","Oct 29, 2019","Oct 29, 2019"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","150,315.33","0.00","150,315.33","150,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.08","6.69","1.00","Feb 18, 2030","6.75","3.07","-","6.69","3.07","6.69","USD","Oct 18, 2024","Oct 18, 2024"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","151,204.83","0.00","151,204.83","155,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.90","4.77","1.00","Jul 27, 2033","4.30","5.90","-","4.77","5.90","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","151,359.79","0.00","151,359.79","199,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.45","5.89","1.00","Jul 01, 2055","4.12","14.75","-","5.89","14.75","5.89","USD","Jan 29, 2015","Jan 29, 2015"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","156,327.96","0.00","156,327.96","160,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","4.02","4.40","1.00","Jan 23, 2031","3.75","4.01","-","4.40","4.01","4.40","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","145,405.44","0.00","145,405.44","155,064.00","3140GVRB3","US3140GVRB32","-","United States","-","USD","5.81","5.21","1.00","Sep 01, 2047","4.00","5.31","-","5.21","5.31","5.21","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,283.18","0.00","146,283.18","154,626.00","3140E24G3","US3140E24G39","-","United States","-","USD","5.38","5.11","1.00","Sep 01, 2045","4.00","4.99","-","5.11","4.99","5.11","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","146,565.37","0.00","146,565.37","148,314.00","312939P39","US312939P395","-","United States","-","USD","6.30","4.85","1.00","Jan 01, 2040","4.50","4.05","-","4.85","4.05","4.85","USD","Feb 01, 2010","Feb 01, 2010"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","146,951.54","0.00","146,951.54","151,913.00","3131YBC71","US3131YBC710","-","United States","-","USD","5.59","5.16","1.00","Mar 01, 2049","4.50","5.21","-","5.16","5.21","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147,821.18","0.00","147,821.18","157,877.00","3140F8KT3","US3140F8KT36","-","United States","-","USD","5.50","5.30","1.00","Jun 01, 2046","4.00","5.01","-","5.30","5.01","5.30","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","148,448.89","0.00","148,448.89","170,908.00","3132VNRP0","US3132VNRP03","-","United States","-","USD","6.76","5.26","1.00","Mar 01, 2049","3.00","5.99","-","5.26","5.99","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","148,592.34","0.00","148,592.34","147,946.00","31418RGE5","US31418RGE53","-","United States","-","USD","4.23","4.93","1.00","Apr 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","148,823.35","0.00","148,823.35","164,313.00","31417CSN6","US31417CSN64","-","United States","-","USD","5.47","4.88","1.00","Aug 01, 2042","3.00","5.16","-","4.88","5.16","4.88","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","149,278.83","0.00","149,278.83","160,369.00","3620AWB90","US3620AWB900","-","United States","-","USD","7.45","5.06","1.00","Oct 15, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","149,982.03","0.00","149,982.03","155,814.00","3132QUPT4","US3132QUPT41","-","United States","-","USD","6.30","5.38","1.00","Nov 01, 2045","4.50","4.54","-","5.38","4.54","5.38","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","150,129.81","0.00","150,129.81","155,566.00","3131Y0C34","US3131Y0C342","-","United States","-","USD","5.39","5.23","1.00","Feb 01, 2048","4.50","5.01","-","5.23","5.01","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,362.90","0.00","150,362.90","153,722.00","3140X95T8","US3140X95T84","-","United States","-","USD","2.17","4.54","1.00","May 01, 2035","3.50","2.12","-","4.54","2.12","4.54","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","151,206.00","0.00","151,206.00","161,987.00","31416W7B2","US31416W7B22","-","United States","-","USD","4.54","5.11","1.00","Nov 01, 2040","3.50","4.22","-","5.11","4.22","5.11","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","152,111.20","0.00","152,111.20","166,727.00","3140FTMF5","US3140FTMF53","-","United States","-","USD","6.10","5.12","1.00","Feb 01, 2047","3.50","5.54","-","5.12","5.54","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","152,825.93","0.00","152,825.93","155,703.00","36196H4X5","US36196H4X56","-","United States","-","USD","0.00","0.00","1.00","May 15, 2047","5.00","0.00","-","0.00","0.00","0.00","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","152,869.43","0.00","152,869.43","158,597.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.40","5.25","1.00","Feb 01, 2048","4.50","5.03","-","5.25","5.03","5.25","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","153,401.77","0.00","153,401.77","170,629.00","3138WPG24","US3138WPG249","-","United States","-","USD","5.49","5.06","1.00","Apr 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 20YR","MBS Pass-Through","Fixed Income","154,390.51","0.00","154,390.51","156,239.00","3138A46W0","US3138A46W07","-","United States","-","USD","1.55","4.76","1.00","Jan 01, 2031","4.00","1.54","-","4.76","1.54","4.76","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","154,921.14","0.00","154,921.14","159,416.00","3138YXX67","US3138YXX673","-","United States","-","USD","1.55","4.35","1.00","Aug 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,028.22","0.00","156,028.22","178,895.00","3140KLWR9","US3140KLWR90","-","United States","-","USD","6.67","5.21","1.00","Sep 01, 2050","3.00","5.91","-","5.21","5.91","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","157,344.89","0.00","157,344.89","153,780.00","36179TV93","US36179TV931","-","United States","-","USD","4.78","5.09","1.00","Apr 20, 2048","5.50","4.88","-","5.09","4.88","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","157,691.50","0.00","157,691.50","163,299.00","3140E0E76","US3140E0E762","-","United States","-","USD","4.96","5.26","1.00","Nov 01, 2045","4.50","4.71","-","5.26","4.71","5.26","USD","Nov 01, 2015","Nov 01, 2015"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","136,656.43","0.00","136,656.43","140,000.00","471048DC9","US471048DC91","-","Japan","-","USD","4.01","4.55","1.00","Jan 23, 2031","3.88","4.00","-","4.55","4.00","4.55","USD","Jan 23, 2026","Jan 23, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","137,649.11","0.00","137,649.11","130,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.85","6.10","1.00","Apr 15, 2040","6.50","8.87","-","6.10","8.87","6.10","USD","Apr 28, 2010","Apr 28, 2010"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","140,196.40","0.00","140,196.40","140,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.84","5.36","1.00","Aug 15, 2028","5.40","1.86","-","5.36","1.86","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","140,438.69","0.00","140,438.69","180,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.75","6.17","1.00","Jun 15, 2049","4.30","13.01","-","6.17","13.01","6.17","USD","May 28, 2019","May 28, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","135,315.47","0.00","135,315.47","140,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.41","4.17","1.00","Feb 01, 2028","1.70","1.41","-","4.17","1.41","4.17","USD","Apr 15, 2021","Apr 15, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","131,589.07","0.00","131,589.07","132,089.00","3617AUS92","US3617AUS920","-","United States","-","USD","5.25","5.13","1.00","Jan 15, 2048","5.00","5.48","-","5.13","5.48","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","131,755.42","0.00","131,755.42","133,865.00","31307GNP0","US31307GNP09","-","United States","-","USD","3.87","4.42","1.00","Mar 01, 2029","3.00","1.16","-","4.42","1.16","4.42","USD","Mar 01, 2014","Mar 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","131,773.22","0.00","131,773.22","143,536.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.74","5.09","1.00","Jan 01, 2046","3.50","5.32","-","5.09","5.32","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132,363.08","0.00","132,363.08","139,414.00","3132ACNF3","US3132ACNF31","-","United States","-","USD","5.29","5.05","1.00","Mar 01, 2046","4.00","4.97","-","5.05","4.97","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,699.35","0.00","133,699.35","147,023.00","3131XXLN9","US3131XXLN99","-","United States","-","USD","6.17","5.16","1.00","Aug 01, 2047","3.50","5.60","-","5.16","5.60","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","134,902.86","0.00","134,902.86","139,780.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.55","5.20","1.00","Feb 01, 2048","4.50","5.22","-","5.20","5.22","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","134,918.84","0.00","134,918.84","141,055.00","36176X7M5","US36176X7M55","-","United States","-","USD","7.06","5.00","1.00","Nov 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","135,008.27","0.00","135,008.27","137,078.00","3138WF2G0","US3138WF2G04","-","United States","-","USD","1.58","4.46","1.00","Nov 01, 2030","3.50","1.56","-","4.46","1.56","4.46","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","135,879.49","0.00","135,879.49","149,770.00","3132HNDL0","US3132HNDL01","-","United States","-","USD","7.10","4.96","1.00","Oct 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,898.85","0.00","138,898.85","139,673.00","3140HL3Y0","-","-","United States","-","USD","4.93","5.15","1.00","Jul 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","139,315.50","0.00","139,315.50","144,025.00","3138EPJP0","US3138EPJP06","-","United States","-","USD","5.05","5.21","1.00","Dec 01, 2044","4.50","4.82","-","5.21","4.82","5.21","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","139,547.47","0.00","139,547.47","161,919.00","3138WQAT9","US3138WQAT99","-","United States","-","USD","5.55","5.38","1.00","May 01, 2043","2.50","4.95","-","5.38","4.95","5.38","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","140,647.29","0.00","140,647.29","143,414.00","36202FDW3","US36202FDW32","-","United States","-","USD","6.12","5.00","1.00","Jan 20, 2040","4.50","4.20","-","5.00","4.20","5.00","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","140,809.33","0.00","140,809.33","139,102.00","3140J9UR0","US3140J9UR03","-","United States","-","USD","4.27","5.26","1.00","Dec 01, 2048","5.50","4.30","-","5.26","4.30","5.26","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","143,920.07","0.00","143,920.07","161,689.00","3140E7NX4","US3140E7NX49","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FH 10/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","144,366.68","0.00","144,366.68","138,277.00","31300LWV3","US31300LWV34","-","United States","-","USD","1.46","5.41","1.00","May 01, 2042","5.95","4.36","-","5.41","4.36","5.41","USD","Apr 01, 2012","Apr 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","144,711.25","0.00","144,711.25","159,505.00","3132HRCC2","US3132HRCC25","-","United States","-","USD","7.10","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","144,826.80","0.00","144,826.80","156,697.00","3138ENK81","US3138ENK814","-","United States","-","USD","5.46","5.05","1.00","Sep 01, 2044","3.50","5.02","-","5.05","5.02","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","120,241.84","0.00","120,241.84","120,000.00","808513CS2","US808513CS28","-","United States","-","USD","1.84","4.53","1.00","Jul 27, 2029","4.60","1.83","-","4.53","1.83","4.53","USD","Jun 29, 2026","Jun 29, 2026"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","122,501.10","0.00","122,501.10","120,000.00","89352HBK4","US89352HBK41","-","Canada","-","USD","4.13","6.71","1.00","Oct 17, 2056","6.13","4.22","-","6.13","4.28","6.13","USD","Apr 17, 2026","Apr 17, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","126,962.97","0.00","126,962.97","120,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.08","4.61","1.00","Oct 15, 2027","7.50","1.08","-","4.61","1.08","4.61","USD","Oct 14, 1997","Oct 14, 1997"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","130,523.25","0.00","130,523.25","130,000.00","302154EV7","US302154EV78","-","Korea (South)","-","USD","2.70","4.36","1.00","Jul 20, 2029","4.38","2.70","-","4.36","2.70","4.36","USD","Jul 20, 2026","Jul 20, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","129,168.25","0.00","129,168.25","130,000.00","64966SNK8","US64966SNK86","-","United States","-","USD","12.42","6.01","1.00","Feb 01, 2055","5.93","12.66","-","6.01","12.66","6.01","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","118,288.35","0.00","118,288.35","129,891.00","3132WHL45","US3132WHL454","-","United States","-","USD","5.97","5.22","1.00","Oct 01, 2046","3.50","5.37","-","5.22","5.37","5.22","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","118,335.29","0.00","118,335.29","126,473.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.84","5.23","1.00","Oct 01, 2047","4.00","5.39","-","5.23","5.39","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","118,854.41","0.00","118,854.41","131,363.00","36198RMH6","US36198RMH65","-","United States","-","USD","7.45","5.43","1.00","Oct 15, 2044","3.50","5.08","-","5.43","5.08","5.43","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","119,023.64","0.00","119,023.64","123,533.00","36179UGD8","US36179UGD81","-","United States","-","USD","6.12","5.23","1.00","Nov 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","119,798.95","0.00","119,798.95","128,974.00","36179NQ43","US36179NQ439","-","United States","-","USD","7.45","5.00","1.00","Oct 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Oct 01, 2013","Oct 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,621.89","0.00","120,621.89","131,169.00","36179RLP2","US36179RLP28","-","United States","-","USD","7.45","5.08","1.00","Aug 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","120,699.85","0.00","120,699.85","128,064.00","3140FBKZ2","US3140FBKZ28","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","121,067.55","0.00","121,067.55","135,853.00","3128MJWU0","US3128MJWU02","-","United States","-","USD","7.10","5.06","1.00","Aug 01, 2045","3.00","5.47","-","5.06","5.47","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","121,657.70","0.00","121,657.70","117,579.00","31300LSW6","US31300LSW62","-","United States","-","USD","1.73","5.76","1.00","Nov 01, 2041","6.26","4.51","-","5.76","4.51","5.76","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,610.49","0.00","122,610.49","119,610.00","31410G4T7","US31410G4T70","-","United States","-","USD","3.60","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","123,329.58","0.00","123,329.58","127,894.00","3138YRKT4","US3138YRKT45","-","United States","-","USD","5.00","5.29","1.00","Aug 01, 2045","4.50","4.71","-","5.29","4.71","5.29","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","123,515.17","0.00","123,515.17","144,803.00","3140X6QT1","US3140X6QT19","-","United States","-","USD","6.47","5.10","1.00","Dec 01, 2047","2.50","5.84","-","5.10","5.84","5.10","USD","May 01, 2020","May 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","123,978.30","0.00","123,978.30","127,850.00","3138ERUG3","US3138ERUG34","-","United States","-","USD","1.89","4.64","1.00","Dec 01, 2031","3.00","1.85","-","4.64","1.85","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","124,748.11","0.00","124,748.11","128,798.00","3140FFDZ1","US3140FFDZ15","-","United States","-","USD","5.21","5.18","1.00","Oct 01, 2046","4.50","4.88","-","5.18","4.88","5.18","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","125,609.67","0.00","125,609.67","133,889.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.43","5.20","1.00","Jan 01, 2048","4.00","5.40","-","5.20","5.40","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","125,828.51","0.00","125,828.51","129,921.00","3138WGY65","US3138WGY654","-","United States","-","USD","5.11","5.19","1.00","Apr 01, 2046","4.50","4.80","-","5.19","4.80","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","125,864.28","0.00","125,864.28","134,429.00","3132QVXM8","US3132QVXM88","-","United States","-","USD","6.43","5.35","1.00","Feb 01, 2046","4.00","4.92","-","5.35","4.92","5.35","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","126,423.46","0.00","126,423.46","131,702.00","3132A9SZ1","US3132A9SZ11","-","United States","-","USD","1.95","4.62","1.00","Jan 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","126,554.19","0.00","126,554.19","135,254.00","3140GN2V4","US3140GN2V40","-","United States","-","USD","5.96","5.21","1.00","Apr 01, 2047","4.00","5.45","-","5.21","5.45","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","126,596.94","0.00","126,596.94","132,354.00","3620AS2P3","US3620AS2P33","-","United States","-","USD","7.06","5.00","1.00","Oct 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","126,843.95","0.00","126,843.95","123,019.00","3138XTSK2","US3138XTSK29","-","United States","-","USD","1.79","5.62","1.00","Apr 01, 2044","5.84","4.57","-","5.62","4.57","5.62","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","127,127.52","0.00","127,127.52","128,386.00","31417DBF9","US31417DBF96","-","United States","-","USD","0.55","4.25","1.00","Oct 01, 2027","2.50","0.54","-","4.25","0.54","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","127,308.88","0.00","127,308.88","133,699.00","3617HS5R5","US3617HS5R54","-","United States","-","USD","6.12","5.42","1.00","Jan 20, 2049","4.50","5.48","-","5.42","5.48","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","128,091.49","0.00","128,091.49","144,223.00","3140F1ZW5","US3140F1ZW56","-","United States","-","USD","5.83","5.16","1.00","Jul 01, 2046","3.00","5.30","-","5.16","5.30","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","128,481.37","0.00","128,481.37","134,372.00","31339SCT0","US31339SCT06","-","United States","-","USD","6.24","5.27","1.00","Aug 01, 2049","4.50","5.98","-","5.27","5.98","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","129,285.30","0.00","129,285.30","133,810.00","3128MJ4X5","US3128MJ4X54","-","United States","-","USD","6.30","5.20","1.00","Sep 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","129,586.40","0.00","129,586.40","134,819.00","3140HMHT4","US3140HMHT42","-","United States","-","USD","2.49","4.63","1.00","Sep 01, 2033","3.00","2.41","-","4.63","2.41","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"TVA","Agency","Fixed Income","104,665.00","0.00","104,665.00","95,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.23","4.84","1.00","Apr 01, 2036","5.88","7.24","-","4.84","7.24","4.84","USD","Jul 23, 1997","Jul 23, 1997"
"FEDEX CORP","Industrial","Fixed Income","108,107.03","0.00","108,107.03","110,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.42","4.64","1.00","Feb 15, 2028","3.40","1.43","-","4.64","1.43","4.64","USD","Aug 15, 2025","Oct 08, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","109,645.83","0.00","109,645.83","110,000.00","-","USJ26989CA93","-","Japan","-","USD","1.78","4.34","1.00","Jul 03, 2028","3.88","1.77","-","4.34","1.77","4.34","USD","Jul 03, 2025","Jul 03, 2025"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","105,572.70","0.00","105,572.70","135,000.00","79467BBN4","US79467BBN47","BG13YT6","United States","-","USD","12.07","5.80","1.00","Jan 01, 2048","3.82","12.22","-","5.80","12.22","5.80","USD","Feb 22, 2018","Feb 22, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","105,059.55","0.00","105,059.55","108,879.00","3140FRQJ7","US3140FRQJ73","-","United States","-","USD","5.05","5.26","1.00","Jan 01, 2047","4.50","4.79","-","5.26","4.79","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","105,412.43","0.00","105,412.43","110,206.00","36209SD65","US36209SD654","-","United States","-","USD","7.06","5.00","1.00","Oct 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","105,943.47","0.00","105,943.47","117,368.00","36180MXM4","US36180MXM45","-","United States","-","USD","6.81","5.08","1.00","Mar 15, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","105,956.44","0.00","105,956.44","120,840.00","36179U6U1","US36179U6U15","-","United States","-","USD","6.42","5.15","1.00","Nov 20, 2049","3.00","5.87","-","5.15","5.87","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,949.54","0.00","106,949.54","123,006.00","3140X5VJ9","US3140X5VJ98","-","United States","-","USD","6.77","5.20","1.00","Feb 01, 2050","3.00","6.07","-","5.20","6.07","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","106,954.60","0.00","106,954.60","109,952.00","3138WD6S5","US3138WD6S50","-","United States","-","USD","1.29","4.66","1.00","Feb 01, 2030","2.50","1.26","-","4.66","1.26","4.66","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","107,460.71","0.00","107,460.71","108,060.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.93","5.15","1.00","Apr 01, 2048","5.00","4.83","-","5.15","4.83","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","108,980.70","0.00","108,980.70","110,604.00","3140Q8X42","US3140Q8X423","-","United States","-","USD","0.90","4.62","1.00","Jun 01, 2030","3.00","0.89","-","4.62","0.89","4.62","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","111,517.08","0.00","111,517.08","128,389.00","3128MJ6Z8","US3128MJ6Z84","-","United States","-","USD","6.76","5.26","1.00","Jun 01, 2049","3.00","5.99","-","5.26","5.99","5.26","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111,796.25","0.00","111,796.25","119,606.00","3140JMCH3","US3140JMCH31","-","United States","-","USD","5.97","5.24","1.00","May 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","112,373.52","0.00","112,373.52","113,230.00","3138MLUW2","US3138MLUW22","-","United States","-","USD","0.44","4.67","1.00","Nov 01, 2027","3.00","0.43","-","4.67","0.43","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","112,565.30","0.00","112,565.30","124,125.00","3140F9Y41","US3140F9Y414","-","United States","-","USD","6.34","5.10","1.00","May 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","112,736.09","0.00","112,736.09","110,746.00","31416BMN5","US31416BMN54","-","United States","-","USD","2.31","4.77","1.00","Sep 01, 2036","5.50","2.34","-","4.77","2.34","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA 30YR","MBS Pass-Through","Fixed Income","112,855.79","0.00","112,855.79","106,725.00","31403DT82","US31403DT821","-","United States","-","USD","3.04","4.75","1.00","Sep 01, 2036","6.50","3.15","-","4.75","3.15","4.75","USD","Sep 01, 2006","Sep 01, 2006"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","112,862.46","0.00","112,862.46","110,730.00","3128M55X4","US3128M55X44","-","United States","-","USD","3.61","5.06","1.00","Apr 01, 2038","5.50","3.63","-","5.06","3.63","5.06","USD","Apr 01, 2008","Apr 01, 2008"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","112,909.43","0.00","112,909.43","122,436.00","36198SXQ2","US36198SXQ29","-","United States","-","USD","7.45","5.10","1.00","Aug 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 20YR","MBS Pass-Through","Fixed Income","113,114.17","0.00","113,114.17","114,468.00","31417YWB9","US31417YWB90","B835B15","United States","-","USD","1.55","4.76","1.00","Feb 01, 2031","4.00","1.54","-","4.76","1.54","4.76","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","113,359.39","0.00","113,359.39","116,717.00","3140EVAQ0","US3140EVAQ02","-","United States","-","USD","1.90","4.55","1.00","May 01, 2031","3.00","1.86","-","4.55","1.86","4.55","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","114,930.03","0.00","114,930.03","118,635.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.08","5.19","1.00","Jan 01, 2047","4.50","4.77","-","5.19","4.77","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","115,027.75","0.00","115,027.75","122,046.00","3140FFEY3","US3140FFEY31","-","United States","-","USD","5.60","5.15","1.00","Sep 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","115,963.31","0.00","115,963.31","126,333.00","3132XWBS9","US3132XWBS96","-","United States","-","USD","6.74","5.03","1.00","Jan 01, 2048","3.50","5.57","-","5.03","5.57","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","116,637.83","0.00","116,637.83","122,071.00","3617JF4X9","US3617JF4X92","-","United States","-","USD","5.66","5.34","1.00","Feb 20, 2049","4.50","5.58","-","5.34","5.58","5.34","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,370.74","0.00","117,370.74","129,424.00","3140F4TE6","US3140F4TE61","-","United States","-","USD","6.34","5.10","1.00","Jun 01, 2046","3.50","6.00","-","5.10","6.00","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","110,633.92","0.00","110,633.92","110,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.82","5.77","1.00","Feb 27, 2032","5.30","3.85","-","5.77","3.86","5.77","USD","Feb 27, 2026","Feb 27, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","90,062.71","0.00","90,062.71","100,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.73","5.13","1.00","Aug 15, 2030","2.33","3.72","-","5.13","3.72","5.13","USD","Feb 15, 2026","Feb 15, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","90,137.71","0.00","90,137.71","90,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.23","4.68","1.00","Jan 15, 2029","4.55","2.24","-","4.68","2.24","4.68","USD","May 09, 2023","May 09, 2023"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","90,173.31","0.00","90,173.31","90,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.22","4.56","1.00","May 28, 2031","4.38","4.22","-","4.56","4.22","4.56","USD","May 28, 2026","May 28, 2026"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","90,681.45","0.00","90,681.45","90,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","6.98","6.62","1.00","Jun 01, 2056","6.45","7.13","-","6.54","7.06","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"BOKF NA","Financial Institutions","Fixed Income","92,284.73","0.00","92,284.73","90,000.00","05572YHP0","US05572YHP07","-","United States","-","USD","6.81","6.10","1.00","Nov 06, 2040","6.11","6.88","-","6.00","6.72","6.00","USD","Nov 06, 2025","Nov 06, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","92,404.77","0.00","92,404.77","90,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.39","5.20","1.00","Jul 01, 2030","5.75","3.41","-","5.20","3.34","5.20","USD","Jun 13, 2025","Jun 13, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","96,750.78","0.00","96,750.78","100,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.35","5.37","1.00","Jan 13, 2036","4.86","7.38","-","5.37","7.38","5.37","USD","Jan 13, 2026","Jan 13, 2026"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","99,582.54","0.00","99,582.54","100,000.00","683234EW4","US683234EW41","-","Canada","-","USD","4.13","4.48","1.00","Apr 16, 2031","4.05","4.13","-","4.48","4.13","4.48","USD","Apr 16, 2026","Apr 16, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","100,050.38","0.00","100,050.38","100,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.63","4.22","1.00","May 08, 2028","3.63","1.63","-","4.22","1.63","4.22","USD","May 08, 2025","May 08, 2025"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","100,280.86","0.00","100,280.86","100,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.28","4.89","1.00","Jul 15, 2031","4.85","4.30","-","4.89","4.30","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","103,105.81","0.00","103,105.81","100,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.05","6.57","1.00","Mar 15, 2030","6.65","3.05","-","6.57","3.05","6.57","USD","Jan 22, 2025","Jan 22, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","90,092.90","0.00","90,092.90","96,568.00","36182SBE1","US36182SBE19","-","United States","-","USD","7.06","5.38","1.00","Jun 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Jun 01, 2014","Jun 01, 2014"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,689.20","0.00","90,689.20","94,548.00","3140X4JF4","US3140X4JF40","-","United States","-","USD","1.93","4.69","1.00","Jan 01, 2033","2.50","1.87","-","4.69","1.87","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","90,734.72","0.00","90,734.72","97,073.00","3140JRT50","US3140JRT506","-","United States","-","USD","5.97","5.24","1.00","May 01, 2049","4.00","5.39","-","5.24","5.39","5.24","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91,116.55","0.00","91,116.55","92,121.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.80","5.27","1.00","Jan 01, 2049","5.00","4.74","-","5.27","4.74","5.27","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,165.55","0.00","91,165.55","97,341.00","31334X2Q1","US31334X2Q15","-","United States","-","USD","5.97","5.20","1.00","Aug 01, 2049","4.00","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92,291.12","0.00","92,291.12","101,003.00","3140F9MU6","US3140F9MU63","-","United States","-","USD","5.97","5.12","1.00","Aug 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92,536.14","0.00","92,536.14","88,901.00","31410KFF6","US31410KFF66","-","United States","-","USD","3.30","4.85","1.00","May 01, 2038","6.00","3.37","-","4.85","3.37","4.85","USD","May 01, 2008","May 01, 2008"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","92,540.20","0.00","92,540.20","92,997.00","31294T7M2","US31294T7M26","-","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.37","-","4.47","0.37","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","94,933.75","0.00","94,933.75","98,263.00","3132QWM55","US3132QWM552","-","United States","-","USD","5.06","5.27","1.00","Mar 01, 2046","4.50","4.77","-","5.27","4.77","5.27","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","95,643.88","0.00","95,643.88","98,844.00","3140EVU96","US3140EVU960","-","United States","-","USD","5.06","5.21","1.00","Aug 01, 2046","4.50","4.77","-","5.21","4.77","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","95,755.63","0.00","95,755.63","97,834.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.85","4.67","1.00","Mar 01, 2031","3.50","1.81","-","4.67","1.81","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","96,099.62","0.00","96,099.62","108,726.00","3128MJZQ6","US3128MJZQ62","-","United States","-","USD","6.33","5.09","1.00","Mar 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","96,619.91","0.00","96,619.91","103,575.00","3132ACH86","US3132ACH863","-","United States","-","USD","4.95","4.99","1.00","Nov 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,849.62","0.00","96,849.62","102,368.00","3138WF3X2","US3138WF3X28","-","United States","-","USD","5.51","5.08","1.00","Nov 01, 2045","4.00","5.15","-","5.08","5.15","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","97,158.54","0.00","97,158.54","98,083.00","36196JJD9","US36196JJD90","-","United States","-","USD","5.25","5.23","1.00","Jun 15, 2047","5.00","5.73","-","5.23","5.73","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","97,216.39","0.00","97,216.39","106,720.00","3140Q82J3","US3140Q82J31","-","United States","-","USD","6.03","5.16","1.00","May 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,444.77","0.00","97,444.77","109,893.00","36186PHS6","US36186PHS65","-","United States","-","USD","5.19","5.82","1.00","Jul 20, 2045","3.50","5.03","-","5.82","5.03","5.82","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","97,807.13","0.00","97,807.13","107,618.00","36180DVC8","US36180DVC81","-","United States","-","USD","7.45","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,315.44","0.00","98,315.44","95,905.00","31402DF70","US31402DF707","B3BR8D9","United States","-","USD","2.60","5.10","1.00","Aug 01, 2034","6.00","2.64","-","5.10","2.64","5.10","USD","Jul 01, 2004","Jul 01, 2004"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","98,477.03","0.00","98,477.03","105,793.00","36241LX84","US36241LX841","-","United States","-","USD","7.45","5.06","1.00","Sep 15, 2041","3.50","4.60","-","5.06","4.60","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","98,695.04","0.00","98,695.04","105,690.00","3132AEB96","US3132AEB961","-","United States","-","USD","5.95","5.25","1.00","Apr 01, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","98,987.75","0.00","98,987.75","101,714.00","31418C7A6","US31418C7A62","-","United States","-","USD","2.46","4.63","1.00","Feb 01, 2034","3.50","2.39","-","4.63","2.39","4.63","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","99,769.12","0.00","99,769.12","108,965.00","3140E0E35","US3140E0E358","-","United States","-","USD","5.88","5.11","1.00","Nov 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","99,771.63","0.00","99,771.63","106,264.00","36179TQQ1","US36179TQQ12","-","United States","-","USD","7.06","5.17","1.00","Jan 20, 2048","4.00","5.41","-","5.17","5.41","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,140.41","0.00","100,140.41","112,939.00","36180C5Q8","US36180C5Q83","-","United States","-","USD","7.45","6.04","1.00","Feb 20, 2043","3.50","4.59","-","6.04","4.59","6.04","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,385.10","0.00","100,385.10","101,952.00","3138ETEE2","US3138ETEE26","-","United States","-","USD","4.34","4.89","1.00","Jun 01, 2044","4.50","4.28","-","4.89","4.28","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","101,224.70","0.00","101,224.70","104,344.00","3140E9UD6","US3140E9UD67","-","United States","-","USD","1.46","4.58","1.00","Jan 01, 2031","2.50","1.43","-","4.58","1.43","4.58","USD","Feb 01, 2016","Feb 01, 2016"
"FH 7/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","101,664.58","0.00","101,664.58","98,499.00","3128QP5C2","US3128QP5C23","-","United States","-","USD","0.82","5.83","1.00","Nov 01, 2040","6.43","4.25","-","5.83","4.25","5.83","USD","Nov 01, 2010","Nov 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","102,004.36","0.00","102,004.36","109,589.00","36178NLP2","US36178NLP23","-","United States","-","USD","7.45","5.01","1.00","Oct 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","102,360.04","0.00","102,360.04","112,962.00","3138EP2C7","US3138EP2C70","-","United States","-","USD","5.09","5.07","1.00","Jul 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","102,447.96","0.00","102,447.96","106,310.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.36","5.26","1.00","Feb 01, 2048","4.50","4.99","-","5.26","4.99","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","102,799.97","0.00","102,799.97","98,762.00","31418MP22","US31418MP224","-","United States","-","USD","3.30","4.85","1.00","Oct 01, 2039","6.00","3.37","-","4.85","3.37","4.85","USD","Nov 01, 2009","Nov 01, 2009"
"FHLMC GOLD 20YR","MBS Pass-Through","Fixed Income","102,929.74","0.00","102,929.74","107,532.00","3132J2SY0","US3132J2SY02","-","United States","-","USD","2.35","4.91","1.00","May 01, 2033","3.00","2.30","-","4.91","2.30","4.91","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,126.99","0.00","103,126.99","110,565.00","3140J8MG5","US3140J8MG56","-","United States","-","USD","5.09","4.94","1.00","Feb 01, 2045","3.50","4.78","-","4.94","4.78","4.94","USD","May 01, 2018","May 01, 2018"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,001.96","0.00","100,001.96","100,002.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","79,566.55","0.00","79,566.55","80,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.93","5.89","1.00","Feb 15, 2036","5.77","3.88","-","5.93","3.90","5.93","USD","Jan 29, 2026","Jan 29, 2026"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","79,800.69","0.00","79,800.69","80,000.00","45950KDR8","US45950KDR86","-","Supranational","-","USD","4.36","4.40","1.00","Jul 14, 2031","4.25","4.36","-","4.40","4.36","4.40","USD","Jul 14, 2026","Jul 14, 2026"
"D R HORTON INC","Industrial","Fixed Income","81,195.33","0.00","81,195.33","80,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.64","4.90","1.00","Oct 15, 2030","4.85","3.66","-","4.90","3.66","4.90","USD","May 05, 2025","May 05, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","82,654.39","0.00","82,654.39","100,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.06","5.78","1.00","Apr 01, 2043","4.00","11.19","-","5.78","11.19","5.78","USD","Mar 26, 2013","Mar 26, 2013"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","87,908.66","0.00","87,908.66","155,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.47","5.36","1.00","May 11, 2037","0.00","10.17","-","5.36","10.17","5.36","USD","May 11, 2007","May 11, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","77,632.38","0.00","77,632.38","87,161.00","3138WLBC6","US3138WLBC68","-","United States","-","USD","6.07","5.02","1.00","Jul 01, 2047","3.00","5.54","-","5.02","5.54","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,061.99","0.00","78,061.99","78,835.00","3138LUQ24","US3138LUQ241","-","United States","-","USD","0.55","4.25","1.00","May 01, 2027","2.50","0.54","-","4.25","0.54","4.25","USD","May 01, 2012","May 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","78,348.30","0.00","78,348.30","80,997.00","3140FVHZ2","US3140FVHZ29","-","United States","-","USD","5.35","5.19","1.00","Mar 01, 2047","4.50","5.01","-","5.19","5.01","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","78,423.40","0.00","78,423.40","83,942.00","36183HRG2","US36183HRG29","-","United States","-","USD","3.01","5.27","1.00","Oct 15, 2044","3.00","2.97","-","5.27","2.97","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,799.69","0.00","78,799.69","88,927.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.81","5.10","1.00","Nov 20, 2047","3.00","5.56","-","5.10","5.56","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","80,631.48","0.00","80,631.48","90,479.00","31335B2L9","US31335B2L96","-","United States","-","USD","7.10","5.06","1.00","Feb 01, 2046","3.00","5.47","-","5.06","5.47","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80,996.62","0.00","80,996.62","88,725.00","3140GTX47","US3140GTX476","-","United States","-","USD","6.04","5.12","1.00","Jul 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,596.23","0.00","81,596.23","81,242.00","3138EGKE3","US3138EGKE31","-","United States","-","USD","4.23","4.93","1.00","May 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","81,862.40","0.00","81,862.40","92,779.00","3617B6X80","US3617B6X808","-","United States","-","USD","5.95","5.72","1.00","Oct 20, 2047","3.50","5.45","-","5.72","5.45","5.72","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,099.49","0.00","82,099.49","89,026.00","36182XKB6","US36182XKB63","-","United States","-","USD","7.45","5.10","1.00","Oct 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","82,570.45","0.00","82,570.45","93,540.00","31418CG65","US31418CG653","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","82,615.76","0.00","82,615.76","90,903.00","36181MNY8","US36181MNY83","-","United States","-","USD","7.45","5.44","1.00","Jan 15, 2044","3.50","4.84","-","5.44","4.84","5.44","USD","Jan 01, 2014","Jan 01, 2014"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","82,837.22","0.00","82,837.22","84,723.00","31335BLX2","US31335BLX28","-","United States","-","USD","4.74","5.04","1.00","Dec 01, 2045","4.50","4.62","-","5.04","4.62","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","82,861.90","0.00","82,861.90","79,773.00","31368HNG4","US31368HNG47","B3R6QK3","United States","-","USD","3.52","4.98","1.00","Sep 01, 2038","6.00","3.60","-","4.98","3.60","4.98","USD","Aug 01, 2008","Aug 01, 2008"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","82,942.75","0.00","82,942.75","79,905.00","31300LQK4","US31300LQK43","-","United States","-","USD","1.17","5.39","1.00","Aug 01, 2041","6.14","4.24","-","5.39","4.24","5.39","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","83,599.59","0.00","83,599.59","90,255.00","31417GMM5","US31417GMM59","-","United States","-","USD","5.24","5.06","1.00","May 01, 2043","3.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,101.96","0.00","84,101.96","97,767.00","3140JMDK5","US3140JMDK50","-","United States","-","USD","7.13","5.15","1.00","Sep 01, 2049","3.00","6.72","-","5.15","6.72","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","84,169.81","0.00","84,169.81","87,230.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.05","5.26","1.00","Oct 01, 2046","4.50","4.79","-","5.26","4.79","5.26","USD","Sep 01, 2016","Sep 01, 2016"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","84,237.26","0.00","84,237.26","81,011.00","3138AHPM2","US3138AHPM21","-","United States","-","USD","1.78","5.53","1.00","Aug 01, 2041","6.29","4.17","-","5.53","4.17","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","84,603.85","0.00","84,603.85","87,059.00","3140E0VM4","US3140E0VM49","-","United States","-","USD","1.55","4.35","1.00","Aug 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,824.50","0.00","84,824.50","86,665.00","3140X4FT8","US3140X4FT89","-","United States","-","USD","1.85","4.67","1.00","Apr 01, 2034","3.50","1.81","-","4.67","1.81","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","84,861.23","0.00","84,861.23","96,177.00","36183W6J6","US36183W6J67","-","United States","-","USD","7.45","6.01","1.00","Jan 20, 2045","3.50","4.82","-","6.01","4.82","6.01","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","85,292.27","0.00","85,292.27","85,713.00","3128Q0E94","US3128Q0E947","-","United States","-","USD","3.87","4.47","1.00","May 01, 2027","3.00","0.37","-","4.47","0.37","4.47","USD","May 01, 2012","May 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","85,969.74","0.00","85,969.74","92,080.00","3132Y0YA2","-","-","United States","-","USD","5.98","5.27","1.00","Jul 01, 2048","4.00","5.44","-","5.27","5.44","5.27","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","86,305.71","0.00","86,305.71","91,998.00","3132Y0K74","-","-","United States","-","USD","6.43","5.21","1.00","Jun 01, 2048","4.00","5.33","-","5.21","5.33","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86,554.44","0.00","86,554.44","94,532.00","31418BWF9","US31418BWF92","-","United States","-","USD","5.88","5.11","1.00","Nov 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","88,192.43","0.00","88,192.43","97,054.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.45","5.21","1.00","Dec 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","88,246.91","0.00","88,246.91","99,526.00","36180MYW1","US36180MYW18","-","United States","-","USD","7.45","6.04","1.00","Mar 20, 2043","3.50","4.59","-","6.04","4.59","6.04","USD","Mar 01, 2013","Mar 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","88,367.59","0.00","88,367.59","91,643.00","3132XUV36","US3132XUV363","-","United States","-","USD","6.30","5.27","1.00","Nov 01, 2047","4.50","5.04","-","5.27","5.04","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88,563.26","0.00","88,563.26","98,481.00","31417FSB5","US31417FSB57","-","United States","-","USD","5.54","5.03","1.00","Mar 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88,714.98","0.00","88,714.98","92,070.00","3138WJ6W3","US3138WJ6W36","-","United States","-","USD","5.29","5.27","1.00","Mar 01, 2047","4.50","4.95","-","5.27","4.95","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,275.98","0.00","89,275.98","96,113.00","36179NLD8","US36179NLD83","-","United States","-","USD","7.45","5.00","1.00","Aug 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","89,292.63","0.00","89,292.63","100,317.00","3140ECBW8","US3140ECBW89","-","United States","-","USD","6.07","5.05","1.00","Dec 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","89,577.25","0.00","89,577.25","95,916.00","3132XYEL7","US3132XYEL72","-","United States","-","USD","6.43","5.12","1.00","Apr 01, 2048","4.00","6.19","-","5.12","6.19","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FHLB","Agency","Fixed Income","65,452.13","0.00","65,452.13","70,000.00","3130AHKT9","US3130AHKT92","BJXW652","United States","-","USD","3.14","4.38","1.00","Dec 14, 2029","2.13","3.13","-","4.38","3.13","4.38","USD","Nov 14, 2019","Nov 14, 2019"
"FHLB","Agency","Fixed Income","75,664.21","0.00","75,664.21","75,000.00","3130ATUS4","US3130ATUS48","BN6SZD6","United States","-","USD","1.25","4.20","1.00","Dec 10, 2027","4.25","1.25","-","4.20","1.25","4.20","USD","Nov 04, 2022","Nov 04, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","65,378.89","0.00","65,378.89","80,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","12.20","6.15","1.00","Apr 01, 2048","4.46","12.45","-","6.15","12.45","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"EPR PROPERTIES","Financial Institutions","Fixed Income","69,129.98","0.00","69,129.98","75,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.63","5.55","1.00","Nov 15, 2031","3.60","4.62","-","5.55","4.62","5.55","USD","Oct 27, 2021","Oct 27, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","70,026.03","0.00","70,026.03","90,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","12.89","6.14","1.00","Jul 29, 2049","4.30","13.15","-","6.14","13.15","6.14","USD","May 13, 2019","May 13, 2019"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","70,064.45","0.00","70,064.45","70,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.32","6.47","1.00","Jun 11, 2030","6.15","3.31","-","6.47","3.31","6.47","USD","Dec 11, 2025","Jun 05, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","71,034.75","0.00","71,034.75","80,000.00","47109LAE4","US47109LAE48","BP2NHL1","Japan","-","USD","4.38","4.56","1.00","Apr 28, 2031","1.75","4.38","-","4.56","4.38","4.56","USD","Apr 28, 2021","Apr 28, 2021"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","72,732.59","0.00","72,732.59","70,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.79","6.97","1.00","Sep 15, 2055","7.00","6.51","-","6.85","5.78","6.85","USD","Mar 18, 2025","Mar 18, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","62,482.53","0.00","62,482.53","72,625.00","3131Y1US7","US3131Y1US73","-","United States","-","USD","6.81","5.28","1.00","Apr 01, 2048","3.00","6.34","-","5.28","6.34","5.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,824.29","0.00","62,824.29","67,347.00","3138NYWH4","US3138NYWH49","-","United States","-","USD","4.95","4.99","1.00","Jan 01, 2043","3.50","4.61","-","4.99","4.61","4.99","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,132.44","0.00","63,132.44","65,428.00","3140FCY69","US3140FCY696","-","United States","-","USD","5.05","5.26","1.00","Aug 01, 2046","4.50","4.79","-","5.26","4.79","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,367.33","0.00","63,367.33","69,349.00","3140H5XU0","US3140H5XU03","-","United States","-","USD","5.97","5.12","1.00","Jan 01, 2048","3.50","5.47","-","5.12","5.47","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,673.38","0.00","63,673.38","62,524.00","31402DK58","US31402DK582","-","United States","-","USD","2.57","5.34","1.00","May 01, 2034","6.00","2.59","-","5.34","2.59","5.34","USD","Aug 01, 2004","Aug 01, 2004"
"GNMA 30YR","MBS Pass-Through","Fixed Income","64,050.30","0.00","64,050.30","68,813.00","36176XKP3","US36176XKP32","-","United States","-","USD","7.45","5.01","1.00","Apr 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","64,109.95","0.00","64,109.95","68,877.00","36179JU54","US36179JU546","-","United States","-","USD","7.45","5.01","1.00","Mar 15, 2043","3.50","4.75","-","5.01","4.75","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,584.64","0.00","64,584.64","72,516.00","3138YGWZ1","US3138YGWZ12","-","United States","-","USD","5.81","5.15","1.00","Apr 01, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","65,049.91","0.00","65,049.91","69,281.00","3132A9VA2","US3132A9VA23","-","United States","-","USD","2.50","5.08","1.00","Jul 01, 2033","2.50","2.39","-","5.08","2.39","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","65,228.55","0.00","65,228.55","66,262.00","3132GD6M9","US3132GD6M94","-","United States","-","USD","6.30","4.91","1.00","May 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,232.43","0.00","65,232.43","67,552.00","3140EUFU8","US3140EUFU85","-","United States","-","USD","4.96","5.26","1.00","Jan 01, 2046","4.50","4.71","-","5.26","4.71","5.26","USD","Jan 01, 2016","Jan 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","65,348.46","0.00","65,348.46","73,761.00","3132WJAR2","US3132WJAR21","-","United States","-","USD","7.10","5.14","1.00","Nov 01, 2046","3.00","5.49","-","5.14","5.49","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,703.78","0.00","65,703.78","71,817.00","3140HD5M2","US3140HD5M21","-","United States","-","USD","5.87","5.11","1.00","Feb 01, 2048","3.50","5.41","-","5.11","5.41","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,797.55","0.00","65,797.55","73,878.00","3138WFHL3","US3138WFHL36","-","United States","-","USD","5.81","5.15","1.00","Aug 01, 2045","3.00","5.22","-","5.15","5.22","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","66,186.05","0.00","66,186.05","72,748.00","3128MJYH7","US3128MJYH72","-","United States","-","USD","6.07","5.20","1.00","Jun 01, 2046","3.50","5.48","-","5.20","5.48","5.20","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,324.07","0.00","66,324.07","72,454.00","3138YUA68","US3138YUA685","-","United States","-","USD","5.67","5.19","1.00","Jun 01, 2045","3.50","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","66,813.61","0.00","66,813.61","70,546.00","3131XDLU7","US3131XDLU78","-","United States","-","USD","2.50","4.75","1.00","Mar 01, 2033","2.50","2.37","-","4.75","2.37","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,278.37","0.00","67,278.37","70,565.00","3138X75C3","US3138X75C32","-","United States","-","USD","5.08","5.00","1.00","Sep 01, 2043","4.00","4.78","-","5.00","4.78","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","67,316.09","0.00","67,316.09","70,544.00","3140HAKD1","US3140HAKD15","-","United States","-","USD","2.87","4.69","1.00","Jul 01, 2034","3.00","2.73","-","4.69","2.73","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","67,328.30","0.00","67,328.30","74,093.00","3622A2ZJ4","US3622A2ZJ43","-","United States","-","USD","7.45","5.21","1.00","Jul 20, 2047","3.50","5.48","-","5.21","5.48","5.21","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,599.37","0.00","67,599.37","74,208.00","3140H1F47","US3140H1F475","-","United States","-","USD","6.03","5.16","1.00","Feb 01, 2048","3.50","5.50","-","5.16","5.50","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,615.79","0.00","67,615.79","73,907.00","3140H3JQ0","US3140H3JQ09","-","United States","-","USD","5.87","5.11","1.00","Dec 01, 2047","3.50","5.41","-","5.11","5.41","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","67,862.50","0.00","67,862.50","71,174.00","3128MMWQ2","US3128MMWQ29","-","United States","-","USD","3.96","4.69","1.00","Aug 01, 2032","2.50","2.17","-","4.69","2.17","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68,840.15","0.00","68,840.15","75,338.00","3140H4DM3","US3140H4DM32","-","United States","-","USD","5.97","5.12","1.00","Jan 01, 2048","3.50","5.47","-","5.12","5.47","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","68,889.58","0.00","68,889.58","70,900.00","31307WAD6","US31307WAD65","-","United States","-","USD","3.78","4.77","1.00","Jun 01, 2033","3.50","2.32","-","4.77","2.32","4.77","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","70,087.69","0.00","70,087.69","74,299.00","3132WF6S3","US3132WF6S33","-","United States","-","USD","6.43","5.16","1.00","Aug 01, 2046","4.00","5.10","-","5.16","5.10","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,298.18","0.00","70,298.18","78,780.00","3617G1HB7","US3617G1HB74","-","United States","-","USD","7.45","5.56","1.00","Feb 20, 2048","3.50","5.37","-","5.56","5.37","5.56","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70,400.48","0.00","70,400.48","72,489.00","3140J8MD2","US3140J8MD26","-","United States","-","USD","1.88","4.57","1.00","Dec 01, 2032","3.00","1.83","-","4.57","1.83","4.57","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,007.86","0.00","71,007.86","73,928.00","3140HENF5","-","-","United States","-","USD","6.25","5.19","1.00","Jun 01, 2048","4.50","6.04","-","5.19","6.04","5.19","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","71,167.46","0.00","71,167.46","77,447.00","3132MAWR8","US3132MAWR83","-","United States","-","USD","6.74","5.02","1.00","Nov 01, 2044","3.50","5.55","-","5.02","5.55","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","72,484.91","0.00","72,484.91","75,877.00","3140JXQF8","US3140JXQF83","-","United States","-","USD","2.82","4.69","1.00","Jul 01, 2034","3.00","2.67","-","4.69","2.67","4.69","USD","Jul 01, 2019","Jul 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","72,902.80","0.00","72,902.80","75,428.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.30","5.28","1.00","Apr 01, 2046","4.50","4.65","-","5.28","4.65","5.28","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","73,219.50","0.00","73,219.50","73,225.00","31402RFU8","US31402RFU86","-","United States","-","USD","2.67","5.03","1.00","Jun 01, 2035","5.00","2.66","-","5.03","2.66","5.03","USD","May 01, 2005","May 01, 2005"
"FNMA 30YR","MBS Pass-Through","Fixed Income","73,665.88","0.00","73,665.88","81,724.00","3138WB2X2","US3138WB2X28","-","United States","-","USD","5.24","5.12","1.00","Aug 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","May 01, 2014","May 01, 2014"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","73,933.68","0.00","73,933.68","81,847.00","3131Y9SU8","US3131Y9SU83","-","United States","-","USD","6.44","5.22","1.00","Feb 01, 2049","3.50","5.74","-","5.22","5.74","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,012.31","0.00","74,012.31","79,680.00","36178W7C7","US36178W7C71","-","United States","-","USD","7.45","5.00","1.00","Apr 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,205.60","0.00","74,205.60","74,411.00","3138AKXC8","US3138AKXC85","-","United States","-","USD","4.37","5.10","1.00","Jun 01, 2041","5.00","4.34","-","5.10","4.34","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","74,237.22","0.00","74,237.22","71,867.00","3128UGAQ0","US3128UGAQ07","-","United States","-","USD","1.10","5.81","1.00","Nov 01, 2040","6.40","4.28","-","5.81","4.28","5.81","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,749.34","0.00","74,749.34","83,978.00","3140E6RR5","US3140E6RR51","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,899.77","0.00","74,899.77","82,046.00","3140GYGW3","US3140GYGW37","-","United States","-","USD","6.04","5.12","1.00","Jan 01, 2048","3.50","5.51","-","5.12","5.51","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50,061.35","0.00","50,061.35","50,000.00","822582CB6","US822582CB65","BFXPTR6","United Kingdom","-","USD","2.03","4.31","1.00","Nov 13, 2028","3.88","2.09","-","4.31","2.09","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","50,405.24","0.00","50,405.24","50,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.87","6.77","1.00","Jun 01, 2056","6.25","3.96","-","6.40","4.02","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"FEDEX CORP","Industrial","Fixed Income","51,336.13","0.00","51,336.13","60,000.00","31428XDS2","US31428XDS27","BTMJQQ5","United States","-","USD","11.69","5.96","1.00","Apr 01, 2046","4.55","11.90","-","5.96","11.90","5.96","USD","Oct 01, 2025","Oct 08, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","54,191.54","0.00","54,191.54","50,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.11","5.63","1.00","May 02, 2036","6.50","7.10","-","5.63","7.10","5.63","USD","May 03, 2006","May 03, 2006"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","57,143.20","0.00","57,143.20","60,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.34","5.08","1.00","Feb 15, 2029","3.00","2.35","-","5.08","2.35","5.08","USD","Jan 20, 2021","Jan 20, 2021"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","59,487.40","0.00","59,487.40","60,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.29","5.79","1.00","Feb 10, 2029","5.35","2.28","-","5.79","2.28","5.79","USD","Feb 10, 2026","Feb 10, 2026"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","53,512.00","0.00","53,512.00","50,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","7.35","5.97","1.00","Nov 15, 2039","6.67","7.35","-","5.97","7.35","5.97","USD","Jan 13, 2010","Jan 13, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,484.43","0.00","48,484.43","48,129.00","31371LCD9","US31371LCD91","B934TP9","United States","-","USD","2.41","4.72","1.00","Sep 01, 2033","5.00","2.42","-","4.72","2.42","4.72","USD","Aug 01, 2003","Aug 01, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,529.31","0.00","48,529.31","52,355.00","3138X3DP4","US3138X3DP49","-","United States","-","USD","5.20","5.06","1.00","Aug 01, 2043","3.50","4.80","-","5.06","4.80","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","48,634.70","0.00","48,634.70","52,011.00","3140JWFJ4","US3140JWFJ42","-","United States","-","USD","2.90","4.93","1.00","Oct 01, 2034","2.50","2.69","-","4.93","2.69","4.93","USD","Sep 01, 2019","Sep 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","48,720.16","0.00","48,720.16","53,818.00","36184CR56","US36184CR562","-","United States","-","USD","7.45","5.38","1.00","Mar 15, 2045","3.50","5.21","-","5.38","5.21","5.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,316.99","0.00","49,316.99","53,658.00","3138EQKY7","US3138EQKY76","-","United States","-","USD","5.69","5.09","1.00","Oct 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","49,424.40","0.00","49,424.40","51,337.00","3132Y3BL7","US3132Y3BL79","-","United States","-","USD","5.54","5.27","1.00","Oct 01, 2048","4.50","5.19","-","5.27","5.19","5.27","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,585.56","0.00","49,585.56","51,396.00","31418DAS1","US31418DAS18","-","United States","-","USD","5.50","5.21","1.00","Mar 01, 2049","4.50","5.21","-","5.21","5.21","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,926.71","0.00","49,926.71","56,091.00","3140E9HH2","US3140E9HH29","-","United States","-","USD","6.07","5.05","1.00","Dec 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","50,264.01","0.00","50,264.01","50,297.00","312939QU8","US312939QU84","-","United States","-","USD","5.73","5.09","1.00","Mar 01, 2040","5.00","3.99","-","5.09","3.99","5.09","USD","Feb 01, 2010","Feb 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,407.08","0.00","50,407.08","49,171.00","31402QTR2","US31402QTR29","-","United States","-","USD","2.60","5.10","1.00","Nov 01, 2034","6.00","2.64","-","5.10","2.64","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","50,483.54","0.00","50,483.54","52,877.00","3140FPGG8","US3140FPGG88","-","United States","-","USD","2.29","4.56","1.00","Jul 01, 2032","2.50","2.21","-","4.56","2.21","4.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,041.81","0.00","51,041.81","51,642.00","3140K22Y9","US3140K22Y98","-","United States","-","USD","4.62","5.30","1.00","Sep 01, 2049","5.00","4.47","-","5.30","4.47","5.30","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,585.73","0.00","51,585.73","57,955.00","3140EUUS6","US3140EUUS64","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FN 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","51,654.35","0.00","51,654.35","49,826.00","3138E4YL9","US3138E4YL96","-","United States","-","USD","1.97","5.66","1.00","Feb 01, 2042","5.95","4.29","-","5.66","4.29","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","51,684.40","0.00","51,684.40","53,810.00","3131Y2TX6","US3131Y2TX60","-","United States","-","USD","6.25","5.19","1.00","Aug 01, 2048","4.50","6.04","-","5.19","6.04","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","51,747.21","0.00","51,747.21","56,582.00","31335BCD6","US31335BCD64","-","United States","-","USD","6.74","5.16","1.00","Mar 01, 2047","3.50","5.34","-","5.16","5.34","5.16","USD","May 01, 2017","May 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,181.07","0.00","52,181.07","57,202.00","3131XV5X9","US3131XV5X91","-","United States","-","USD","6.02","5.13","1.00","Feb 01, 2047","3.50","5.50","-","5.13","5.50","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,596.96","0.00","52,596.96","52,821.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.90","4.45","1.00","Jul 01, 2032","4.00","0.89","-","4.45","0.89","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,403.61","0.00","53,403.61","57,248.00","31417DRY1","US31417DRY12","-","United States","-","USD","4.95","4.99","1.00","Nov 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,719.41","0.00","53,719.41","58,948.00","36202FTT3","US36202FTT39","-","United States","-","USD","7.45","5.61","1.00","May 20, 2041","3.50","4.32","-","5.61","4.32","5.61","USD","May 01, 2011","May 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","53,732.47","0.00","53,732.47","56,358.00","3138X6P58","US3138X6P584","-","United States","-","USD","5.13","4.99","1.00","Oct 01, 2043","4.00","4.86","-","4.99","4.86","4.99","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","53,780.91","0.00","53,780.91","55,664.00","3140FE6U3","US3140FE6U30","-","United States","-","USD","2.18","4.61","1.00","Apr 01, 2032","3.00","2.10","-","4.61","2.10","4.61","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,687.74","0.00","54,687.74","54,381.00","31417VPC1","US31417VPC18","B7L77R4","United States","-","USD","4.04","4.90","1.00","Dec 01, 2039","5.00","4.05","-","4.90","4.05","4.90","USD","Dec 01, 2009","Dec 01, 2009"
"GNMA 30YR","MBS Pass-Through","Fixed Income","55,237.68","0.00","55,237.68","57,750.00","36204DXR5","US36204DXR50","-","United States","-","USD","7.06","5.00","1.00","Jul 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","55,331.64","0.00","55,331.64","57,848.00","36177QXK4","US36177QXK48","-","United States","-","USD","7.06","5.00","1.00","Jan 15, 2042","4.00","4.59","-","5.00","4.59","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,617.20","0.00","55,617.20","59,600.00","3138EKZ32","US3138EKZ321","-","United States","-","USD","4.95","4.99","1.00","Apr 01, 2043","3.50","4.59","-","4.99","4.59","4.99","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,890.79","0.00","55,890.79","55,648.00","31418TCR6","US31418TCR68","-","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,931.87","0.00","55,931.87","58,043.00","3140FUNM6","US3140FUNM68","-","United States","-","USD","5.01","5.31","1.00","Feb 01, 2047","4.50","4.65","-","5.31","4.65","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,118.88","0.00","56,118.88","57,878.00","3138X9QH5","US3138X9QH55","-","United States","-","USD","4.85","5.19","1.00","Dec 01, 2043","4.50","4.61","-","5.19","4.61","5.19","USD","Jan 01, 2014","Jan 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,404.16","0.00","56,404.16","58,292.00","3140EU4M8","US3140EU4M80","-","United States","-","USD","5.06","5.21","1.00","Apr 01, 2046","4.50","4.77","-","5.21","4.77","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,587.90","0.00","56,587.90","60,922.00","36179NBB3","US36179NBB38","-","United States","-","USD","7.45","5.00","1.00","Apr 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","56,685.36","0.00","56,685.36","55,377.00","31402DGM6","US31402DGM65","-","United States","-","USD","2.35","5.05","1.00","Aug 01, 2034","6.00","2.39","-","5.05","2.39","5.05","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,562.94","0.00","57,562.94","59,656.00","3140FTW72","US3140FTW728","-","United States","-","USD","5.05","5.26","1.00","Feb 01, 2047","4.50","4.79","-","5.26","4.79","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,683.69","0.00","57,683.69","63,129.00","3140J7VV4","US3140J7VV40","-","United States","-","USD","5.97","5.12","1.00","Dec 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","57,920.26","0.00","57,920.26","62,378.00","3131Y3N69","US3131Y3N699","-","United States","-","USD","6.53","5.19","1.00","Oct 01, 2048","4.00","6.22","-","5.19","6.22","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57,967.58","0.00","57,967.58","59,740.00","31335AZR2","US31335AZR21","-","United States","-","USD","6.30","5.18","1.00","Mar 01, 2046","4.50","4.79","-","5.18","4.79","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","58,123.21","0.00","58,123.21","60,767.00","36176PPS9","US36176PPS91","-","United States","-","USD","7.06","5.00","1.00","Jul 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,362.77","0.00","58,362.77","60,366.00","3138XDVR8","US3138XDVR82","-","United States","-","USD","5.00","5.23","1.00","Dec 01, 2044","4.50","4.76","-","5.23","4.76","5.23","USD","Jan 01, 2015","Jan 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,875.65","0.00","58,875.65","59,253.00","36179UEB4","US36179UEB44","-","United States","-","USD","5.25","5.18","1.00","Oct 20, 2048","5.00","5.16","-","5.18","5.16","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","59,506.04","0.00","59,506.04","64,427.00","3131XQ5Z5","US3131XQ5Z57","-","United States","-","USD","5.49","5.05","1.00","Jan 01, 2045","3.50","5.04","-","5.05","5.04","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","59,694.75","0.00","59,694.75","59,851.00","3138E2MD4","US3138E2MD43","-","United States","-","USD","0.20","4.12","1.00","Jan 01, 2027","3.00","0.20","-","4.12","0.20","4.12","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","59,717.48","0.00","59,717.48","67,563.00","3132WKLR7","US3132WKLR74","-","United States","-","USD","6.33","5.09","1.00","Jan 01, 2047","3.00","5.73","-","5.09","5.73","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","60,049.31","0.00","60,049.31","61,008.00","3138WCFQ1","US3138WCFQ10","-","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jun 01, 2014","Jun 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,064.36","0.00","60,064.36","63,079.00","3617JGUK6","US3617JGUK69","-","United States","-","USD","6.12","5.42","1.00","Feb 20, 2049","4.50","5.48","-","5.42","5.48","5.42","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","60,084.90","0.00","60,084.90","61,463.00","3140J7YU3","US3140J7YU30","-","United States","-","USD","2.17","4.57","1.00","Dec 01, 2032","3.50","2.12","-","4.57","2.12","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,312.79","0.00","60,312.79","64,551.00","31339S7K5","US31339S7K56","-","United States","-","USD","5.92","5.26","1.00","Oct 01, 2049","4.00","5.32","-","5.26","5.32","5.26","USD","Oct 01, 2019","Oct 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,879.45","0.00","60,879.45","66,203.00","36184Q2L7","US36184Q2L75","-","United States","-","USD","7.45","5.08","1.00","May 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,116.85","0.00","61,116.85","65,821.00","3140HH4K8","US3140HH4K82","-","United States","-","USD","6.53","5.19","1.00","May 01, 2048","4.00","6.22","-","5.19","6.22","5.19","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,134.47","0.00","61,134.47","64,624.00","3140J5FG9","US3140J5FG90","-","United States","-","USD","5.52","5.08","1.00","Feb 01, 2047","4.00","5.12","-","5.08","5.12","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,236.19","0.00","61,236.19","65,653.00","3138M5LN7","US3138M5LN75","-","United States","-","USD","5.09","4.94","1.00","Aug 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,612.10","0.00","61,612.10","63,048.00","31416X5D8","US31416X5D87","-","United States","-","USD","4.70","5.02","1.00","May 01, 2041","4.50","4.61","-","5.02","4.61","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","62,068.76","0.00","62,068.76","62,713.00","3138XHZD6","US3138XHZD64","-","United States","-","USD","0.94","4.58","1.00","Jan 01, 2029","3.50","0.93","-","4.58","0.93","4.58","USD","Dec 01, 2013","Dec 01, 2013"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","40,102.83","0.00","40,102.83","40,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.06","6.32","1.00","Jun 01, 2036","6.22","4.00","-","6.49","4.02","6.49","USD","May 14, 2026","May 14, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","40,107.24","0.00","40,107.24","40,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.55","4.28","1.00","May 21, 2029","4.00","2.55","-","4.28","2.55","4.28","USD","May 21, 2026","May 21, 2026"
"FULTON FINANCIAL CORPORATION","Financial Institutions","Fixed Income","40,448.41","0.00","40,448.41","40,000.00","360271AN0","US360271AN03","-","United States","-","USD","4.04","6.00","1.00","May 15, 2036","5.95","4.00","-","6.06","4.01","6.06","USD","May 05, 2026","May 05, 2026"
"BROADCOM INC 144A","Industrial","Fixed Income","46,831.70","0.00","46,831.70","50,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","7.99","5.89","1.00","May 15, 2037","4.93","8.01","-","5.89","8.01","5.89","USD","Apr 18, 2022","Apr 18, 2022"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","47,900.71","0.00","47,900.71","50,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.29","5.04","1.00","Feb 01, 2029","3.13","2.31","-","5.04","2.31","5.04","USD","Aug 01, 2021","Jan 18, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47,974.53","0.00","47,974.53","50,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.00","6.12","1.00","Feb 22, 2064","5.65","14.40","-","6.12","14.40","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","46,281.55","0.00","46,281.55","50,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.78","5.24","1.00","Jun 01, 2038","4.14","7.78","-","5.24","7.78","5.24","USD","Oct 31, 2016","Oct 31, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","35,117.08","0.00","35,117.08","39,199.00","3617BLDY2","US3617BLDY24","-","United States","-","USD","7.45","5.44","1.00","Sep 15, 2047","3.50","5.54","-","5.44","5.54","5.44","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,202.50","0.00","35,202.50","39,156.00","3138WVDR9","US3138WVDR91","-","United States","-","USD","5.49","5.06","1.00","Jul 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","35,260.89","0.00","35,260.89","36,304.00","3128MFBD9","US3128MFBD93","-","United States","-","USD","3.87","4.61","1.00","Feb 01, 2032","3.00","1.84","-","4.61","1.84","4.61","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,642.78","0.00","35,642.78","37,082.00","31418C2W3","US31418C2W38","-","United States","-","USD","2.49","4.63","1.00","Oct 01, 2033","3.00","2.41","-","4.63","2.41","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,875.57","0.00","35,875.57","37,115.00","31418CPK4","US31418CPK44","-","United States","-","USD","2.21","4.56","1.00","Sep 01, 2032","3.00","2.15","-","4.56","2.15","4.56","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","36,156.29","0.00","36,156.29","38,845.00","36178UBR3","US36178UBR32","-","United States","-","USD","7.45","5.01","1.00","Oct 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,214.75","0.00","36,214.75","40,686.00","3140E9LR5","US3140E9LR54","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","37,107.28","0.00","37,107.28","41,563.00","36194XPK7","US36194XPK71","-","United States","-","USD","7.45","5.54","1.00","Aug 15, 2046","3.50","5.41","-","5.54","5.41","5.54","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","37,113.75","0.00","37,113.75","39,873.00","36176SB82","US36176SB824","-","United States","-","USD","7.45","5.01","1.00","Oct 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,512.11","0.00","37,512.11","39,653.00","3140EXF73","US3140EXF736","-","United States","-","USD","5.52","5.08","1.00","Feb 01, 2046","4.00","5.12","-","5.08","5.12","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","37,806.02","0.00","37,806.02","39,190.00","3128MMUQ4","US3128MMUQ47","-","United States","-","USD","3.96","4.40","1.00","Mar 01, 2031","2.50","1.90","-","4.40","1.90","4.40","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38,700.37","0.00","38,700.37","41,454.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.43","5.26","1.00","Jan 01, 2049","4.00","5.48","-","5.26","5.48","5.26","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","38,742.93","0.00","38,742.93","39,743.00","3138ET4W3","US3138ET4W35","-","United States","-","USD","4.97","5.06","1.00","May 01, 2046","4.50","4.76","-","5.06","4.76","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","38,817.76","0.00","38,817.76","43,610.00","3138YUA27","US3138YUA271","-","United States","-","USD","6.07","5.05","1.00","Jun 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,865.96","0.00","38,865.96","40,124.00","3140J6C96","US3140J6C966","-","United States","-","USD","1.55","4.56","1.00","Feb 01, 2032","2.50","1.52","-","4.56","1.52","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","38,947.29","0.00","38,947.29","40,209.00","31307REU5","US31307REU59","-","United States","-","USD","3.87","4.74","1.00","Jun 01, 2031","3.00","1.85","-","4.74","1.85","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","38,970.97","0.00","38,970.97","44,294.00","3132A5JB2","US3132A5JB22","-","United States","-","USD","6.49","5.10","1.00","Mar 01, 2048","3.00","5.88","-","5.10","5.88","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,097.52","0.00","39,097.52","40,406.00","3140EUKZ1","US3140EUKZ18","-","United States","-","USD","5.06","5.21","1.00","Mar 01, 2046","4.50","4.77","-","5.21","4.77","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,333.95","0.00","39,333.95","37,197.00","31410GW90","US31410GW906","-","United States","-","USD","3.04","4.75","1.00","Dec 01, 2037","6.50","3.15","-","4.75","3.15","4.75","USD","Jan 01, 2008","Jan 01, 2008"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","39,430.83","0.00","39,430.83","42,068.00","3132ABC67","US3132ABC676","-","United States","-","USD","5.85","5.20","1.00","Apr 01, 2047","4.00","5.35","-","5.20","5.35","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","39,443.84","0.00","39,443.84","41,085.00","3131XQY42","US3131XQY425","-","United States","-","USD","2.37","4.77","1.00","Oct 01, 2033","3.00","2.27","-","4.77","2.27","4.77","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,680.48","0.00","39,680.48","43,543.00","36202FL95","US36202FL956","-","United States","-","USD","7.45","5.61","1.00","Nov 20, 2040","3.50","4.32","-","5.61","4.32","5.61","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","39,934.71","0.00","39,934.71","42,697.00","3132GRB75","US3132GRB754","-","United States","-","USD","6.74","4.89","1.00","Feb 01, 2042","3.50","4.83","-","4.89","4.83","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","39,958.94","0.00","39,958.94","41,360.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.06","5.27","1.00","Jul 01, 2046","4.50","4.77","-","5.27","4.77","5.27","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,983.08","0.00","39,983.08","45,295.00","3138WHER9","US3138WHER98","-","United States","-","USD","6.33","5.10","1.00","Jun 01, 2046","3.00","5.75","-","5.10","5.75","5.10","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,090.04","0.00","40,090.04","44,005.00","3128MJZX1","US3128MJZX14","-","United States","-","USD","6.74","5.12","1.00","Apr 01, 2047","3.50","5.69","-","5.12","5.69","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","40,374.06","0.00","40,374.06","40,657.00","31306XSB0","US31306XSB00","-","United States","-","USD","3.87","5.03","1.00","Sep 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,662.57","0.00","40,662.57","43,595.00","3138EAA49","US3138EAA499","-","United States","-","USD","5.09","4.94","1.00","Mar 01, 2042","3.50","4.78","-","4.94","4.78","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40,720.91","0.00","40,720.91","41,371.00","3138WBJZ9","US3138WBJZ99","-","United States","-","USD","1.23","4.28","1.00","Mar 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","41,159.71","0.00","41,159.71","41,101.00","3128M7E36","US3128M7E367","-","United States","-","USD","5.73","5.03","1.00","Jan 01, 2037","5.00","2.91","-","5.03","2.91","5.03","USD","Feb 01, 2009","Feb 01, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","41,408.80","0.00","41,408.80","42,610.00","3138YSUG9","US3138YSUG96","-","United States","-","USD","1.55","4.35","1.00","Sep 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","41,486.53","0.00","41,486.53","41,427.00","3128M6EC8","US3128M6EC85","-","United States","-","USD","5.73","5.03","1.00","Feb 01, 2037","5.00","2.91","-","5.03","2.91","5.03","USD","May 01, 2008","May 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","41,513.01","0.00","41,513.01","42,717.00","31418BUC8","US31418BUC89","-","United States","-","USD","1.55","4.35","1.00","Aug 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","43,137.55","0.00","43,137.55","47,229.00","3140HBLL0","US3140HBLL05","-","United States","-","USD","6.08","5.11","1.00","Mar 01, 2048","3.50","5.52","-","5.11","5.52","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,732.40","0.00","43,732.40","47,082.00","36179NNA2","US36179NNA27","-","United States","-","USD","7.45","5.00","1.00","Sep 20, 2043","3.50","4.89","-","5.00","4.89","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","43,852.50","0.00","43,852.50","48,427.00","3132ACHR4","US3132ACHR43","-","United States","-","USD","6.20","5.23","1.00","Jan 01, 2048","3.50","5.58","-","5.23","5.58","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","43,972.73","0.00","43,972.73","45,207.00","3138WD6X4","US3138WD6X46","-","United States","-","USD","1.33","4.58","1.00","Feb 01, 2030","2.50","1.31","-","4.58","1.31","4.58","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","44,226.48","0.00","44,226.48","48,546.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.74","5.12","1.00","Feb 01, 2048","3.50","5.69","-","5.12","5.69","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","44,618.72","0.00","44,618.72","46,951.00","3131XJT36","US3131XJT362","-","United States","-","USD","4.81","5.13","1.00","Jul 01, 2042","4.00","4.52","-","5.13","4.52","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,001.07","0.00","45,001.07","48,241.00","31417CNF8","US31417CNF85","-","United States","-","USD","4.95","4.99","1.00","Aug 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","45,005.78","0.00","45,005.78","45,354.00","31417DUL5","US31417DUL53","-","United States","-","USD","0.47","4.56","1.00","Nov 01, 2027","3.00","0.47","-","4.56","0.47","4.56","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,108.86","0.00","45,108.86","49,053.00","36184Q2R4","US36184Q2R46","-","United States","-","USD","7.45","5.08","1.00","May 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,390.35","0.00","45,390.35","48,160.00","31418CGR9","US31418CGR97","-","United States","-","USD","5.60","5.15","1.00","Feb 01, 2047","4.00","5.14","-","5.15","5.14","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","45,628.40","0.00","45,628.40","50,549.00","36181GFU8","US36181GFU85","-","United States","-","USD","6.81","5.08","1.00","Jul 15, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","45,716.19","0.00","45,716.19","47,208.00","3128MJZ60","US3128MJZ608","-","United States","-","USD","6.30","5.18","1.00","May 01, 2047","4.50","5.03","-","5.18","5.03","5.18","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,940.90","0.00","45,940.90","50,699.00","31417C3K9","US31417C3K90","-","United States","-","USD","5.09","5.07","1.00","Sep 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Aug 01, 2012","Aug 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","46,425.24","0.00","46,425.24","51,311.00","36180EKN4","US36180EKN49","-","United States","-","USD","7.45","5.43","1.00","Sep 15, 2044","3.50","5.08","-","5.43","5.08","5.43","USD","Sep 01, 2014","Sep 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","46,513.83","0.00","46,513.83","48,142.00","3132VLB55","US3132VLB558","-","United States","-","USD","6.30","5.20","1.00","Dec 01, 2048","4.50","5.27","-","5.20","5.27","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,552.34","0.00","46,552.34","48,103.00","3138YGYD8","US3138YGYD81","-","United States","-","USD","1.53","4.65","1.00","Apr 01, 2030","2.50","1.50","-","4.65","1.50","4.65","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","46,585.58","0.00","46,585.58","49,686.00","3132WD4E1","US3132WD4E10","-","United States","-","USD","6.43","5.15","1.00","Jun 01, 2046","4.00","5.70","-","5.15","5.70","5.15","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","47,160.24","0.00","47,160.24","50,550.00","36198K5N7","US36198K5N73","-","United States","-","USD","7.06","5.38","1.00","Mar 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","47,869.51","0.00","47,869.51","45,269.00","31410GRK1","US31410GRK12","B7LZH89","United States","-","USD","3.04","4.75","1.00","Oct 01, 2037","6.50","3.15","-","4.75","3.15","4.75","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,106.86","0.00","48,106.86","52,970.00","3140H7DD6","US3140H7DD63","-","United States","-","USD","6.35","5.13","1.00","Apr 01, 2048","3.50","5.77","-","5.13","5.77","5.13","USD","May 01, 2018","May 01, 2018"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","28,023.70","0.00","28,023.70","30,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.00","6.42","1.00","Jan 13, 2056","5.88","13.28","-","6.42","13.28","6.42","USD","Jan 13, 2026","Jan 13, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","29,816.39","0.00","29,816.39","30,000.00","110122DE5","US110122DE50","-","United States","-","USD","1.39","4.33","1.00","Feb 20, 2028","3.90","1.44","-","4.33","1.44","4.33","USD","Feb 20, 2020","Jul 15, 2020"
"KFW MTN","Agency","Fixed Income","29,930.22","0.00","29,930.22","30,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.36","4.41","1.00","Jul 22, 2031","4.13","4.36","-","4.41","4.36","4.41","USD","May 20, 2026","May 20, 2026"
"EVERGY INC","Utility","Fixed Income","30,050.99","0.00","30,050.99","30,000.00","30034WAG1","US30034WAG15","-","United States","-","USD","4.44","6.39","1.00","Feb 15, 2057","6.40","4.53","-","6.35","4.39","6.35","USD","Aug 24, 2026","Aug 24, 2026"
"WESTERN ALLIANCE BANK","Financial Institutions","Fixed Income","30,111.25","0.00","30,111.25","30,000.00","95758BCL1","US95758BCL18","-","United States","-","USD","3.59","7.06","1.00","Nov 15, 2035","6.54","3.55","-","6.91","3.58","6.91","USD","Nov 24, 2025","Nov 24, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","30,176.06","0.00","30,176.06","30,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.78","6.77","1.00","Oct 15, 2029","6.50","2.77","-","6.77","2.77","6.77","USD","Jun 05, 2026","Jun 05, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","30,733.97","0.00","30,733.97","30,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.52","5.34","1.00","Jul 15, 2030","5.88","3.44","-","5.15","2.53","5.15","USD","May 27, 2025","May 27, 2025"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","31,501.77","0.00","31,501.77","30,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.31","6.35","1.00","Jun 13, 2035","7.00","3.26","-","5.90","3.28","5.90","USD","Jun 13, 2025","Jun 13, 2025"
"INDEPENDENT BANK CORP","Financial Institutions","Fixed Income","32,282.69","0.00","32,282.69","30,000.00","453836AJ7","US453836AJ75","BSRGNL8","United States","-","USD","3.10","6.52","1.00","Apr 01, 2035","7.25","3.05","-","5.75","3.08","5.75","USD","Mar 25, 2025","Mar 25, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,180.79","0.00","21,180.79","23,162.00","3128MJYC8","US3128MJYC85","BYY8QH6","United States","-","USD","6.74","5.12","1.00","May 01, 2046","3.50","5.45","-","5.12","5.45","5.12","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","21,230.88","0.00","21,230.88","21,471.00","31307GD71","US31307GD714","-","United States","-","USD","3.87","4.41","1.00","Jan 01, 2029","3.00","0.84","-","4.41","0.84","4.41","USD","Feb 01, 2014","Feb 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,319.28","0.00","21,319.28","23,183.00","36179RD71","US36179RD719","-","United States","-","USD","7.45","5.08","1.00","May 20, 2045","3.50","5.23","-","5.08","5.23","5.08","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","21,600.85","0.00","21,600.85","23,425.00","31335BKV7","US31335BKV70","-","United States","-","USD","6.74","4.98","1.00","Dec 01, 2047","3.50","5.46","-","4.98","5.46","4.98","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","21,866.12","0.00","21,866.12","22,120.00","3138MQCX9","US3138MQCX93","-","United States","-","USD","0.54","4.58","1.00","Jan 01, 2028","2.50","0.54","-","4.58","0.54","4.58","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,272.65","0.00","22,272.65","22,105.00","31410KW75","US31410KW759","2BPXS38","United States","-","USD","2.94","4.77","1.00","Dec 01, 2036","5.00","2.96","-","4.77","2.96","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","22,856.29","0.00","22,856.29","23,222.00","3128MMR39","US3128MMR393","-","United States","-","USD","3.87","4.42","1.00","Mar 01, 2029","3.00","1.16","-","4.42","1.16","4.42","USD","Mar 01, 2014","Mar 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,094.54","0.00","23,094.54","26,044.00","3128MJVM9","US3128MJVM94","-","United States","-","USD","5.87","5.21","1.00","Dec 01, 2044","3.00","5.29","-","5.21","5.29","5.21","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,456.98","0.00","23,456.98","23,901.00","3138ENZJ1","US3138ENZJ14","-","United States","-","USD","1.25","4.50","1.00","Jan 01, 2030","3.00","1.23","-","4.50","1.23","4.50","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","24,008.70","0.00","24,008.70","24,861.00","3140J9VA6","US3140J9VA68","-","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.17","-","4.59","2.17","4.59","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,098.73","0.00","24,098.73","24,201.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.90","4.45","1.00","Dec 01, 2033","4.00","0.89","-","4.45","0.89","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,278.96","0.00","24,278.96","25,091.00","3140FCXJ2","US3140FCXJ22","-","United States","-","USD","5.06","5.21","1.00","Jul 01, 2046","4.50","4.77","-","5.21","4.77","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,309.60","0.00","24,309.60","27,311.00","3140EBLM1","US3140EBLM15","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,348.50","0.00","24,348.50","26,593.00","3138WGA61","US3138WGA613","-","United States","-","USD","5.88","5.11","1.00","Dec 01, 2045","3.50","5.38","-","5.11","5.38","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","24,777.70","0.00","24,777.70","25,736.00","3132Y3YP3","US3132Y3YP37","-","United States","-","USD","5.54","5.27","1.00","Nov 01, 2048","4.50","5.19","-","5.27","5.19","5.27","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,096.82","0.00","25,096.82","23,734.00","31411HWP1","US31411HWP18","-","United States","-","USD","3.04","4.75","1.00","Dec 01, 2036","6.50","3.15","-","4.75","3.15","4.75","USD","Dec 01, 2006","Dec 01, 2006"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,098.88","0.00","25,098.88","25,425.00","3138Y9AV0","US3138Y9AV04","-","United States","-","USD","1.18","4.58","1.00","Nov 01, 2029","3.50","1.17","-","4.58","1.17","4.58","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","25,124.50","0.00","25,124.50","25,254.00","3128Q0E78","US3128Q0E780","-","United States","-","USD","3.87","4.53","1.00","May 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","25,331.90","0.00","25,331.90","27,153.00","36198K6A4","US36198K6A44","-","United States","-","USD","7.06","5.38","1.00","Apr 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,613.30","0.00","25,613.30","26,155.00","3138WEZE2","US3138WEZE26","-","United States","-","USD","1.55","4.36","1.00","Jun 01, 2030","3.00","1.52","-","4.36","1.52","4.36","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,617.66","0.00","25,617.66","28,495.00","3140J9KR1","US3140J9KR13","-","United States","-","USD","5.49","5.06","1.00","Jan 01, 2045","3.00","5.02","-","5.06","5.02","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,826.96","0.00","25,826.96","25,715.00","31419HEL2","US31419HEL24","B48X5K3","United States","-","USD","4.23","4.93","1.00","Oct 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,890.38","0.00","25,890.38","27,261.00","3138XJQJ9","US3138XJQJ91","-","United States","-","USD","5.27","5.05","1.00","Apr 01, 2044","4.00","4.94","-","5.05","4.94","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","26,417.56","0.00","26,417.56","29,198.00","36183VZ72","US36183VZ724","-","United States","-","USD","7.45","5.43","1.00","Jan 15, 2045","3.50","5.08","-","5.43","5.08","5.43","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,647.66","0.00","26,647.66","28,414.00","3140HFGJ2","US3140HFGJ28","-","United States","-","USD","5.94","5.18","1.00","Apr 01, 2048","4.00","5.44","-","5.18","5.44","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,127.40","0.00","27,127.40","29,688.00","3140GSTJ1","US3140GSTJ11","-","United States","-","USD","5.97","5.12","1.00","Nov 01, 2047","3.50","5.47","-","5.12","5.47","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,236.27","0.00","27,236.27","25,757.00","31410GCE1","US31410GCE17","-","United States","-","USD","3.04","4.75","1.00","Jul 01, 2037","6.50","3.15","-","4.75","3.15","4.75","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,459.49","0.00","27,459.49","30,079.00","3140Q75P8","US3140Q75P81","-","United States","-","USD","6.04","5.12","1.00","Dec 01, 2047","3.50","5.51","-","5.12","5.51","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","27,508.99","0.00","27,508.99","30,388.00","36186PML5","US36186PML57","-","United States","-","USD","7.45","5.38","1.00","Jun 15, 2045","3.50","5.21","-","5.38","5.21","5.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,998.26","0.00","27,998.26","29,707.00","31418CDN1","US31418CDN11","-","United States","-","USD","5.60","5.15","1.00","Nov 01, 2046","4.00","5.14","-","5.15","5.14","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,394.49","0.00","28,394.49","31,158.00","36202FM60","US36202FM608","-","United States","-","USD","7.45","5.61","1.00","Dec 20, 2040","3.50","4.32","-","5.61","4.32","5.61","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,573.91","0.00","28,573.91","29,613.00","3140FS2U6","US3140FS2U67","-","United States","-","USD","5.05","5.26","1.00","Jan 01, 2047","4.50","4.79","-","5.26","4.79","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","28,750.97","0.00","28,750.97","32,203.00","36196GWH1","US36196GWH19","-","United States","-","USD","7.45","5.54","1.00","Jan 15, 2047","3.50","5.41","-","5.54","5.41","5.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,782.04","0.00","28,782.04","29,781.00","3140EU2A6","US3140EU2A60","-","United States","-","USD","4.97","5.24","1.00","Dec 01, 2045","4.50","4.70","-","5.24","4.70","5.24","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","28,900.58","0.00","28,900.58","29,234.00","3128MEH95","US3128MEH953","-","United States","-","USD","3.87","4.43","1.00","Nov 01, 2028","3.00","0.83","-","4.43","0.83","4.43","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","29,487.68","0.00","29,487.68","32,558.00","3132L9MA0","US3132L9MA05","-","United States","-","USD","6.74","5.23","1.00","Mar 01, 2048","3.50","5.64","-","5.23","5.64","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","30,309.09","0.00","30,309.09","31,020.00","3132GDD74","US3132GDD743","-","United States","-","USD","6.30","5.09","1.00","Apr 01, 2041","4.50","4.33","-","5.09","4.33","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,523.08","0.00","30,523.08","33,336.00","3617BKXM8","US3617BKXM82","-","United States","-","USD","5.44","5.67","1.00","Dec 20, 2047","4.00","5.19","-","5.67","5.19","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 15YR","MBS Pass-Through","Fixed Income","30,545.13","0.00","30,545.13","31,739.00","36179SM38","US36179SM387","-","United States","-","USD","4.00","4.79","1.00","Oct 20, 2031","2.50","2.65","-","4.79","2.65","4.79","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","30,786.07","0.00","30,786.07","33,874.00","36180DQF7","US36180DQF77","-","United States","-","USD","7.45","5.44","1.00","Mar 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,010.25","0.00","31,010.25","32,082.00","31418CNG5","US31418CNG59","-","United States","-","USD","2.21","4.56","1.00","Aug 01, 2032","3.00","2.15","-","4.56","2.15","4.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,020.98","0.00","32,020.98","31,780.00","31407HHS8","US31407HHS85","-","United States","-","USD","2.94","4.77","1.00","Oct 01, 2035","5.00","2.96","-","4.77","2.96","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,325.04","0.00","32,325.04","33,263.00","3138YLPK1","US3138YLPK11","-","United States","-","USD","1.55","4.35","1.00","Apr 01, 2030","2.50","1.52","-","4.35","1.52","4.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,349.14","0.00","32,349.14","35,982.00","31417F3E6","US31417F3E67","-","United States","-","USD","5.49","5.06","1.00","Apr 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,388.54","0.00","32,388.54","33,079.00","3138WCSK0","US3138WCSK03","-","United States","-","USD","1.24","4.69","1.00","Sep 01, 2029","3.00","1.22","-","4.69","1.22","4.69","USD","Aug 01, 2014","Aug 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,590.98","0.00","32,590.98","35,667.00","3140H3NK8","US3140H3NK82","-","United States","-","USD","5.97","5.12","1.00","Jan 01, 2048","3.50","5.47","-","5.12","5.47","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,402.10","0.00","33,402.10","34,287.00","3140Q8MU6","US3140Q8MU61","-","United States","-","USD","2.39","4.62","1.00","Feb 01, 2033","3.50","2.32","-","4.62","2.32","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","33,433.15","0.00","33,433.15","33,990.00","3138W7HZ0","US3138W7HZ09","-","United States","-","USD","0.76","4.64","1.00","Mar 01, 2028","2.50","0.75","-","4.64","0.75","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","33,802.64","0.00","33,802.64","36,316.00","36178MSR3","US36178MSR33","-","United States","-","USD","7.45","5.01","1.00","Sep 15, 2042","3.50","4.75","-","5.01","4.75","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","34,104.95","0.00","34,104.95","34,344.00","31306XUA9","US31306XUA98","-","United States","-","USD","3.87","5.03","1.00","Sep 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","9,750.99","0.00","9,750.99","10,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.46","5.84","1.00","Jul 15, 2036","5.38","7.47","-","5.84","7.47","5.84","USD","Jun 15, 2026","Jun 15, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,991.88","0.00","9,991.88","10,000.00","534187CA5","US534187CA58","-","United States","-","USD","6.97","6.88","1.00","Jul 15, 2056","6.80","7.11","-","6.95","7.04","6.95","USD","Jun 29, 2026","Jun 29, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","10,020.11","0.00","10,020.11","10,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.50","6.26","1.00","Sep 05, 2035","5.60","3.44","-","6.27","3.47","6.27","USD","Sep 05, 2025","Sep 05, 2025"
"SEMPRA","Utility","Fixed Income","10,259.09","0.00","10,259.09","10,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.71","6.81","1.00","Apr 01, 2056","6.38","3.78","-","6.34","3.85","6.34","USD","Aug 29, 2025","Aug 29, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","19,981.14","0.00","19,981.14","20,000.00","759351AV1","US759351AV17","-","United States","-","USD","7.00","6.77","1.00","Sep 15, 2056","6.38","7.15","-","6.81","6.95","6.81","USD","Mar 03, 2026","Mar 03, 2026"
"KFW MTN","Agency","Fixed Income","20,055.27","0.00","20,055.27","20,000.00","500769KR4","US500769KR49","-","Germany","-","USD","2.73","4.30","1.00","Jul 30, 2029","4.25","2.73","-","4.30","2.73","4.30","USD","Jul 15, 2026","Jul 15, 2026"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","20,501.45","0.00","20,501.45","20,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.94","6.80","1.00","May 21, 2031","7.00","3.93","-","6.80","3.87","6.80","USD","May 21, 2026","May 21, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","6,935.44","0.00","6,935.44","6,971.00","3128Q1A47","US3128Q1A471","-","United States","-","USD","3.87","4.53","1.00","Aug 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","Jul 01, 2012","Jul 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,939.75","0.00","6,939.75","7,674.00","36294UWN8","US36294UWN89","-","United States","-","USD","6.81","5.08","1.00","Sep 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,073.61","0.00","7,073.61","7,449.00","3140J7LW3","US3140J7LW33","-","United States","-","USD","5.29","5.05","1.00","Jan 01, 2045","4.00","4.96","-","5.05","4.96","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,312.63","0.00","7,312.63","7,571.00","31307VRQ1","US31307VRQ13","-","United States","-","USD","3.87","4.54","1.00","Feb 01, 2033","3.00","2.28","-","4.54","2.28","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,452.04","0.00","7,452.04","8,232.00","36183X2S8","US36183X2S84","-","United States","-","USD","7.45","5.38","1.00","Mar 15, 2045","3.50","5.21","-","5.38","5.21","5.38","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,617.03","0.00","7,617.03","8,470.00","31417GTQ9","US31417GTQ90","-","United States","-","USD","5.54","5.03","1.00","Jun 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","May 01, 2013","May 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,676.75","0.00","7,676.75","8,228.00","36182Q3H7","US36182Q3H74","-","United States","-","USD","7.06","5.38","1.00","Aug 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Aug 01, 2014","Aug 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,801.10","0.00","7,801.10","8,362.00","36182WMT7","US36182WMT70","-","United States","-","USD","7.06","5.38","1.00","Oct 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,962.58","0.00","7,962.58","8,325.00","36176MXA6","US36176MXA60","-","United States","-","USD","7.06","5.00","1.00","Jul 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,006.54","0.00","8,006.54","9,077.00","3132XUR23","US3132XUR239","-","United States","-","USD","7.10","5.12","1.00","Nov 01, 2047","3.00","5.74","-","5.12","5.74","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,072.36","0.00","8,072.36","8,979.00","3138WVDL2","US3138WVDL22","-","United States","-","USD","5.49","5.06","1.00","Jun 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,171.71","0.00","8,171.71","8,229.00","3128Q0J81","US3128Q0J813","-","United States","-","USD","3.87","5.03","1.00","Jun 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","May 01, 2012","May 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,254.44","0.00","8,254.44","8,549.00","31418DBA9","US31418DBA90","-","United States","-","USD","2.80","4.79","1.00","Apr 01, 2034","3.50","2.69","-","4.79","2.69","4.79","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,281.19","0.00","8,281.19","8,324.00","31306XJ79","US31306XJ791","-","United States","-","USD","3.87","4.53","1.00","Sep 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","Aug 01, 2012","Aug 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,350.08","0.00","8,350.08","8,408.00","31306YMG3","US31306YMG34","-","United States","-","USD","3.87","5.03","1.00","Nov 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","8,465.49","0.00","8,465.49","9,071.00","36181LT57","US36181LT573","-","United States","-","USD","7.06","5.41","1.00","Aug 15, 2043","4.00","4.95","-","5.41","4.95","5.41","USD","Aug 01, 2013","Aug 01, 2013"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,467.41","0.00","8,467.41","8,749.00","3133G6XR1","US3133G6XR12","-","United States","-","USD","2.21","4.50","1.00","Dec 01, 2032","3.00","2.15","-","4.50","2.15","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","8,541.85","0.00","8,541.85","8,758.00","3128MMYK3","US3128MMYK31","-","United States","-","USD","3.78","4.58","1.00","Nov 01, 2033","3.50","2.39","-","4.58","2.39","4.58","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,582.65","0.00","8,582.65","9,476.00","3138ECM75","US3138ECM755","-","United States","-","USD","5.31","4.98","1.00","Aug 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,681.74","0.00","8,681.74","8,820.00","3138XRKQ1","US3138XRKQ15","-","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,715.57","0.00","8,715.57","9,079.00","3138WJRV2","US3138WJRV20","-","United States","-","USD","1.95","4.62","1.00","Jan 01, 2032","2.50","1.90","-","4.62","1.90","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,741.67","0.00","8,741.67","8,276.00","31413YRZ6","US31413YRZ69","-","United States","-","USD","3.26","4.91","1.00","Nov 01, 2037","6.50","3.39","-","4.91","3.39","4.91","USD","Nov 01, 2007","Nov 01, 2007"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,757.65","0.00","8,757.65","9,071.00","3140F2GY0","US3140F2GY07","-","United States","-","USD","5.16","5.25","1.00","May 01, 2046","4.50","4.82","-","5.25","4.82","5.25","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,021.72","0.00","9,021.72","9,532.00","3132WDLN2","US3132WDLN28","-","United States","-","USD","6.43","5.11","1.00","May 01, 2046","4.00","5.08","-","5.11","5.08","5.11","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,204.15","0.00","9,204.15","9,588.00","3128MJ6Q8","US3128MJ6Q85","-","United States","-","USD","5.49","5.33","1.00","May 01, 2049","4.50","5.16","-","5.33","5.16","5.33","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,249.17","0.00","9,249.17","9,694.00","36241LVR4","US36241LVR40","-","United States","-","USD","7.06","5.04","1.00","May 20, 2041","4.00","4.58","-","5.04","4.58","5.04","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,259.55","0.00","9,259.55","9,219.00","31418UCL6","US31418UCL61","B7D4320","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,456.43","0.00","9,456.43","9,775.00","3138EMUJ8","US3138EMUJ85","-","United States","-","USD","4.91","5.23","1.00","Mar 01, 2044","4.50","4.69","-","5.23","4.69","5.23","USD","Apr 01, 2014","Apr 01, 2014"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,489.44","0.00","9,489.44","10,648.00","3128MJXJ4","US3128MJXJ48","-","United States","-","USD","7.10","5.06","1.00","Dec 01, 2045","3.00","5.47","-","5.06","5.47","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,566.74","0.00","9,566.74","9,688.00","3140J74Z5","US3140J74Z55","-","United States","-","USD","0.87","4.42","1.00","Oct 01, 2030","3.00","0.86","-","4.42","0.86","4.42","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 15YR","MBS Pass-Through","Fixed Income","9,587.25","0.00","9,587.25","9,667.00","36178GHS6","US36178GHS66","-","United States","-","USD","2.28","4.01","1.00","Feb 15, 2028","2.50","0.65","-","4.01","0.65","4.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,670.81","0.00","9,670.81","9,720.00","3138EKQH1","US3138EKQH10","-","United States","-","USD","0.43","4.09","1.00","Dec 01, 2027","3.00","0.43","-","4.09","0.43","4.09","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,703.38","0.00","9,703.38","9,723.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.16","4.49","1.00","Jan 01, 2027","3.50","0.16","-","4.49","0.16","4.49","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,834.49","0.00","9,834.49","10,840.00","3132J62B9","US3132J62B99","-","United States","-","USD","7.10","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,862.23","0.00","9,862.23","10,027.00","31418A3W6","US31418A3W64","-","United States","-","USD","0.76","4.64","1.00","Dec 01, 2028","2.50","0.75","-","4.64","0.75","4.64","USD","Nov 01, 2013","Nov 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,144.11","0.00","10,144.11","10,235.00","3138ERHG8","US3138ERHG80","-","United States","-","USD","0.95","4.41","1.00","Dec 01, 2029","3.50","0.95","-","4.41","0.95","4.41","USD","Oct 01, 2016","Oct 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,464.59","0.00","10,464.59","10,519.00","3128PYZF4","US3128PYZF48","-","United States","-","USD","3.87","4.53","1.00","Apr 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","Apr 01, 2012","Apr 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","10,515.80","0.00","10,515.80","10,994.00","3620A9EJ6","US3620A9EJ60","-","United States","-","USD","7.06","5.00","1.00","Oct 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","10,803.48","0.00","10,803.48","10,879.00","31306XMG5","US31306XMG50","-","United States","-","USD","3.87","5.03","1.00","Sep 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,826.80","0.00","10,826.80","11,246.00","3140JNRB8","US3140JNRB88","-","United States","-","USD","5.50","5.26","1.00","Mar 01, 2049","4.50","5.12","-","5.26","5.12","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,874.37","0.00","10,874.37","10,991.00","3138EQAF9","US3138EQAF97","-","United States","-","USD","1.17","4.40","1.00","Dec 01, 2029","3.50","1.16","-","4.40","1.16","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,009.67","0.00","11,009.67","11,087.00","3128Q0VE4","US3128Q0VE48","-","United States","-","USD","3.87","5.03","1.00","Jul 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","11,017.54","0.00","11,017.54","11,932.00","3617G7NX9","US3617G7NX90","-","United States","-","USD","4.63","3.71","1.00","Mar 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,032.33","0.00","11,032.33","11,493.00","3140EXBF9","US3140EXBF93","-","United States","-","USD","1.95","4.62","1.00","May 01, 2031","2.50","1.90","-","4.62","1.90","4.62","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11,032.57","0.00","11,032.57","12,507.00","3132XWGK1","US3132XWGK16","-","United States","-","USD","7.10","5.12","1.00","Jan 01, 2048","3.00","5.74","-","5.12","5.74","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","11,171.69","0.00","11,171.69","11,274.00","3128MMRN5","US3128MMRN52","-","United States","-","USD","3.87","4.12","1.00","Jan 01, 2029","3.00","0.87","-","4.12","0.87","4.12","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,354.89","0.00","11,354.89","11,793.00","3140FPFE4","US3140FPFE40","-","United States","-","USD","5.31","5.27","1.00","Jul 01, 2047","4.50","5.02","-","5.27","5.02","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","11,396.65","0.00","11,396.65","11,766.00","31307SSB0","US31307SSB06","-","United States","-","USD","3.87","4.74","1.00","Dec 01, 2031","3.00","1.85","-","4.74","1.85","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,666.36","0.00","11,666.36","11,045.00","3138EHNZ1","US3138EHNZ16","-","United States","-","USD","3.26","4.91","1.00","May 01, 2040","6.50","3.39","-","4.91","3.39","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,712.71","0.00","11,712.71","13,218.00","36179TT96","US36179TT968","-","United States","-","USD","6.81","5.10","1.00","Mar 20, 2048","3.00","5.56","-","5.10","5.56","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","12,019.83","0.00","12,019.83","12,104.00","31306YZQ7","US31306YZQ78","-","United States","-","USD","3.87","5.03","1.00","Dec 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,040.33","0.00","12,040.33","13,348.00","3128M9NX6","US3128M9NX60","-","United States","-","USD","7.10","5.02","1.00","Feb 01, 2043","3.00","5.01","-","5.02","5.01","5.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","12,064.28","0.00","12,064.28","12,124.00","3128PX5L6","US3128PX5L69","-","United States","-","USD","3.87","4.47","1.00","Feb 01, 2027","3.00","0.37","-","4.47","0.37","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","12,182.74","0.00","12,182.74","13,089.00","36180XDT7","US36180XDT72","-","United States","-","USD","7.45","5.01","1.00","May 15, 2043","3.50","4.75","-","5.01","4.75","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,221.28","0.00","12,221.28","13,396.00","3140F1FX5","US3140F1FX59","-","United States","-","USD","6.10","5.12","1.00","Apr 01, 2046","3.50","5.54","-","5.12","5.54","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,539.14","0.00","12,539.14","13,947.00","3138W1ZG5","US3138W1ZG55","-","United States","-","USD","5.49","5.06","1.00","Jun 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","12,896.34","0.00","12,896.34","12,987.00","31306YZZ7","US31306YZZ77","-","United States","-","USD","3.87","5.03","1.00","Dec 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","13,026.74","0.00","13,026.74","13,632.00","3132KGD23","US3132KGD235","-","United States","-","USD","3.96","4.65","1.00","Feb 01, 2033","2.50","2.11","-","4.65","2.11","4.65","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","13,373.31","0.00","13,373.31","13,442.00","3128Q0J32","US3128Q0J326","-","United States","-","USD","3.87","4.53","1.00","Jun 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,782.31","0.00","13,782.31","15,384.00","3617BLJ59","US3617BLJ595","-","United States","-","USD","7.45","5.44","1.00","Nov 15, 2047","3.50","5.54","-","5.44","5.54","5.44","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,799.72","0.00","13,799.72","14,427.00","3620C4HE3","US3620C4HE30","-","United States","-","USD","7.06","5.00","1.00","Sep 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Sep 01, 2011","Sep 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","13,858.94","0.00","13,858.94","13,985.00","31294UAM5","US31294UAM53","-","United States","-","USD","3.96","4.33","1.00","Oct 01, 2027","2.50","0.51","-","4.33","0.51","4.33","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","13,888.14","0.00","13,888.14","15,281.00","36180HG51","US36180HG513","-","United States","-","USD","7.45","5.44","1.00","Apr 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,928.02","0.00","13,928.02","13,324.00","31415AVN8","US31415AVN89","-","United States","-","USD","3.32","5.24","1.00","Jun 01, 2038","6.50","3.42","-","5.24","3.42","5.24","USD","Jun 01, 2008","Jun 01, 2008"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","13,956.04","0.00","13,956.04","14,054.00","31306YCQ2","US31306YCQ26","-","United States","-","USD","3.87","5.03","1.00","Nov 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,366.70","0.00","14,366.70","14,915.00","31419LZY2","US31419LZY28","-","United States","-","USD","4.47","4.88","1.00","Dec 01, 2040","4.00","4.33","-","4.88","4.33","4.88","USD","Dec 01, 2010","Dec 01, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","14,389.69","0.00","14,389.69","16,263.00","3132WJP47","US3132WJP477","-","United States","-","USD","7.10","5.15","1.00","Nov 01, 2046","3.00","5.54","-","5.15","5.54","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,423.96","0.00","14,423.96","14,950.00","3140Q9T37","US3140Q9T379","-","United States","-","USD","5.50","5.21","1.00","Sep 01, 2048","4.50","5.17","-","5.21","5.17","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,572.19","0.00","14,572.19","15,097.00","3138WG7L2","US3138WG7L26","-","United States","-","USD","5.14","5.25","1.00","May 01, 2046","4.50","4.81","-","5.25","4.81","5.25","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,707.17","0.00","14,707.17","16,359.00","3138X3BS0","US3138X3BS06","-","United States","-","USD","5.49","5.06","1.00","Aug 01, 2043","3.00","5.02","-","5.06","5.02","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","15,022.81","0.00","15,022.81","16,103.00","36181CEE4","US36181CEE49","-","United States","-","USD","7.06","5.38","1.00","Mar 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,122.53","0.00","15,122.53","15,561.00","3140J7W27","US3140J7W277","-","United States","-","USD","1.55","4.35","1.00","Jan 01, 2032","2.50","1.52","-","4.35","1.52","4.35","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,329.54","0.00","15,329.54","15,345.00","31418X4Q8","US31418X4Q89","-","United States","-","USD","3.22","5.06","1.00","May 01, 2039","5.00","3.21","-","5.06","3.21","5.06","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,710.57","0.00","15,710.57","16,804.00","3140J9PC9","US3140J9PC98","-","United States","-","USD","6.07","5.20","1.00","Nov 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,718.46","0.00","15,718.46","15,054.00","31403DWH8","US31403DWH87","-","United States","-","USD","3.05","5.16","1.00","Oct 01, 2036","6.50","3.12","-","5.16","3.12","5.16","USD","Oct 01, 2006","Oct 01, 2006"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,730.80","0.00","15,730.80","17,159.00","36195HHF1","US36195HHF10","-","United States","-","USD","7.06","5.62","1.00","Aug 20, 2046","4.00","5.29","-","5.62","5.29","5.62","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","15,971.26","0.00","15,971.26","17,652.00","36184BZL4","US36184BZL43","-","United States","-","USD","7.45","5.43","1.00","Jan 15, 2045","3.50","5.08","-","5.43","5.08","5.43","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16,266.88","0.00","16,266.88","16,762.00","3128MEYT2","US3128MEYT24","-","United States","-","USD","3.87","4.69","1.00","Aug 01, 2031","3.00","1.80","-","4.69","1.80","4.69","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16,431.24","0.00","16,431.24","16,602.00","3138XDJ43","US3138XDJ437","-","United States","-","USD","0.94","4.58","1.00","Nov 01, 2028","3.50","0.93","-","4.58","0.93","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","16,749.42","0.00","16,749.42","18,139.00","3617G7NH4","US3617G7NH41","-","United States","-","USD","4.63","3.71","1.00","Mar 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,895.70","0.00","16,895.70","15,978.00","31407H6Q4","US31407H6Q42","-","United States","-","USD","3.04","4.75","1.00","Aug 01, 2036","6.50","3.15","-","4.75","3.15","4.75","USD","Aug 01, 2006","Aug 01, 2006"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,189.34","0.00","17,189.34","18,998.00","36182R4W1","US36182R4W15","-","United States","-","USD","7.45","5.43","1.00","Aug 15, 2044","3.50","5.08","-","5.43","5.08","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","17,655.47","0.00","17,655.47","18,302.00","3128MMVM2","US3128MMVM24","-","United States","-","USD","3.96","4.40","1.00","Nov 01, 2031","2.50","1.90","-","4.40","1.90","4.40","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,851.40","0.00","17,851.40","17,979.00","31418DCF7","US31418DCF78","-","United States","-","USD","4.76","5.19","1.00","May 01, 2049","5.00","4.63","-","5.19","4.63","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA 30YR","MBS Pass-Through","Fixed Income","17,853.68","0.00","17,853.68","19,645.00","36180HHZ4","US36180HHZ47","-","United States","-","USD","7.45","5.44","1.00","Jun 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,877.49","0.00","17,877.49","20,085.00","3138YMUC1","US3138YMUC13","-","United States","-","USD","6.07","5.05","1.00","Aug 01, 2045","3.00","5.51","-","5.05","5.51","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17,972.88","0.00","17,972.88","17,244.00","3128M6MZ8","US3128M6MZ88","-","United States","-","USD","3.50","4.93","1.00","Sep 01, 2038","6.00","3.60","-","4.93","3.60","4.93","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,134.24","0.00","18,134.24","18,619.00","3140E9L79","US3140E9L792","-","United States","-","USD","1.88","4.41","1.00","Feb 01, 2031","3.00","1.85","-","4.41","1.85","4.41","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,200.47","0.00","18,200.47","20,126.00","36294UWX6","US36294UWX61","-","United States","-","USD","6.81","5.08","1.00","Oct 15, 2042","3.00","4.74","-","5.08","4.74","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","18,259.46","0.00","18,259.46","20,228.00","36180XDF7","US36180XDF78","-","United States","-","USD","6.81","5.08","1.00","Jun 15, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,321.96","0.00","18,321.96","18,615.00","3140GVV28","US3140GVV286","-","United States","-","USD","1.23","4.28","1.00","Apr 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","18,355.51","0.00","18,355.51","18,523.00","3128MMQF3","US3128MMQF38","-","United States","-","USD","3.96","4.33","1.00","Feb 01, 2028","2.50","0.51","-","4.33","0.51","4.33","USD","Feb 01, 2013","Feb 01, 2013"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","19,149.96","0.00","19,149.96","19,245.00","3128Q0N94","US3128Q0N948","-","United States","-","USD","3.87","4.47","1.00","Jun 01, 2027","3.00","0.37","-","4.47","0.37","4.47","USD","Jun 01, 2012","Jun 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,237.03","0.00","19,237.03","20,559.00","3140X4GR1","US3140X4GR15","-","United States","-","USD","5.96","5.21","1.00","Jun 01, 2049","4.00","5.45","-","5.21","5.45","5.21","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,337.76","0.00","19,337.76","19,628.00","3138W9RJ1","US3138W9RJ13","-","United States","-","USD","0.78","4.39","1.00","Sep 01, 2028","2.50","0.77","-","4.39","0.77","4.39","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","19,388.41","0.00","19,388.41","21,964.00","3140FE2G8","US3140FE2G81","-","United States","-","USD","6.33","5.10","1.00","Mar 01, 2047","3.00","5.75","-","5.10","5.75","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,874.63","0.00","19,874.63","21,552.00","36179QJS1","US36179QJS12","-","United States","-","USD","7.45","5.10","1.00","Jul 20, 2044","3.50","5.00","-","5.10","5.00","5.10","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,020.05","0.00","20,020.05","21,413.00","31418CYM0","US31418CYM09","-","United States","-","USD","6.07","5.20","1.00","Jul 01, 2048","4.00","5.58","-","5.20","5.58","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,060.68","0.00","20,060.68","22,715.00","3617G1GR3","US3617G1GR36","-","United States","-","USD","5.92","5.77","1.00","Jan 20, 2048","3.50","5.27","-","5.77","5.27","5.77","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20,129.96","0.00","20,129.96","21,423.00","3132WKYJ1","US3132WKYJ12","-","United States","-","USD","6.43","5.22","1.00","Feb 01, 2047","4.00","5.19","-","5.22","5.19","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","20,350.18","0.00","20,350.18","20,920.00","3138Y3U58","US3138Y3U580","-","United States","-","USD","1.29","4.66","1.00","Sep 01, 2029","2.50","1.26","-","4.66","1.26","4.66","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20,358.66","0.00","20,358.66","22,456.00","31335BM60","US31335BM600","-","United States","-","USD","6.24","5.22","1.00","Jan 01, 2048","3.50","5.62","-","5.22","5.62","5.22","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","20,421.15","0.00","20,421.15","21,891.00","3131XJKM3","US3131XJKM32","-","United States","-","USD","4.95","4.99","1.00","Apr 01, 2042","3.50","4.61","-","4.99","4.61","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"ETD USD BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.77","0.00","0.77","1.00","-","-","-","United States","-","USD","0.00","3.66","1.00","Aug 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"EUR CASH","Cash and/or Derivatives","Cash","144.24","0.00","144.24","123.00","-","-","-","European Union","-","USD","0.00","2.21","0.86","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32.61","0.00","32.61","33.00","3138EG5C4","US3138EG5C43","-","United States","-","USD","0.16","4.17","1.00","Sep 01, 2026","4.00","0.16","-","4.17","0.16","4.17","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","584.67","0.00","584.67","582.00","31418VWV0","US31418VWV07","B7FC902","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","586.36","0.00","586.36","612.00","3620AU3T9","US3620AU3T91","-","United States","-","USD","7.06","4.99","1.00","Jan 15, 2041","4.00","4.47","-","4.99","4.47","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","788.27","0.00","788.27","785.00","31418WG20","US31418WG206","-","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","855.27","0.00","855.27","858.00","3138AVRH0","US3138AVRH02","-","United States","-","USD","0.20","4.12","1.00","Oct 01, 2026","3.00","0.20","-","4.12","0.20","4.12","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","903.55","0.00","903.55","905.00","31418SYS2","US31418SYS21","-","United States","-","USD","4.14","5.08","1.00","Jun 01, 2040","5.00","4.07","-","5.08","4.07","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,255.15","0.00","1,255.15","1,248.00","31417VQ30","US31417VQ308","-","United States","-","USD","4.04","4.90","1.00","Jan 01, 2040","5.00","4.05","-","4.90","4.05","4.90","USD","Jan 01, 2010","Jan 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,369.72","0.00","1,369.72","1,372.00","3128PXA97","US3128PXA977","-","United States","-","USD","3.87","4.67","1.00","Nov 01, 2026","3.00","0.13","-","4.67","0.13","4.67","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,370.08","0.00","1,370.08","1,364.00","31418TUV7","US31418TUV78","B7MB7X1","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,599.62","0.00","1,599.62","1,593.00","31418V5T5","US31418V5T55","-","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","1,644.47","0.00","1,644.47","1,763.00","36183E4N9","US36183E4N95","-","United States","-","USD","7.06","5.38","1.00","Sep 15, 2044","4.00","5.05","-","5.38","5.05","5.38","USD","Sep 01, 2014","Sep 01, 2014"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","1,984.47","0.00","1,984.47","1,998.00","3128Q0D53","US3128Q0D535","-","United States","-","USD","3.87","5.03","1.00","May 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,145.99","0.00","2,145.99","2,244.00","36176EZG9","US36176EZG96","-","United States","-","USD","7.06","5.00","1.00","Jul 15, 2041","4.00","4.59","-","5.00","4.59","5.00","USD","Jul 01, 2011","Jul 01, 2011"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,739.09","0.00","2,739.09","2,852.00","36192SUX6","US36192SUX60","-","United States","-","USD","6.12","5.28","1.00","Feb 15, 2046","4.50","5.50","-","5.28","5.50","5.28","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,863.00","0.00","2,863.00","2,878.00","3128PYWU4","US3128PYWU42","-","United States","-","USD","3.87","4.53","1.00","Apr 01, 2027","3.00","0.37","-","4.53","0.37","4.53","USD","Apr 01, 2012","Apr 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,880.44","0.00","2,880.44","3,236.00","31418BYN0","US31418BYN09","-","United States","-","USD","6.07","5.05","1.00","Jan 01, 2046","3.00","5.51","-","5.05","5.51","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,306.22","0.00","3,306.22","3,425.00","3138WHGT3","US3138WHGT37","-","United States","-","USD","5.14","5.25","1.00","Jun 01, 2046","4.50","4.81","-","5.25","4.81","5.25","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,763.65","0.00","3,763.65","4,029.00","3132GTPY7","US3132GTPY72","-","United States","-","USD","6.74","4.96","1.00","May 01, 2042","3.50","4.67","-","4.96","4.67","4.96","USD","May 01, 2012","May 01, 2012"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,786.42","0.00","3,786.42","4,034.00","36296XW75","US36296XW750","-","United States","-","USD","7.06","5.56","1.00","Jun 15, 2039","4.00","4.10","-","5.56","4.10","5.56","USD","Jun 01, 2009","Jun 01, 2009"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,844.94","0.00","3,844.94","3,850.00","3128PXT71","US3128PXT712","-","United States","-","USD","3.87","4.01","1.00","Jan 01, 2027","3.00","0.17","-","4.01","0.17","4.01","USD","Jan 01, 2012","Jan 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,866.52","0.00","3,866.52","3,894.00","3128Q1BX2","US3128Q1BX22","-","United States","-","USD","3.87","5.03","1.00","Aug 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Jul 01, 2012","Jul 01, 2012"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","3,880.24","0.00","3,880.24","3,907.00","3128Q1CT0","US3128Q1CT01","-","United States","-","USD","3.87","5.03","1.00","Aug 01, 2027","3.00","0.37","-","5.03","0.37","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"FH 5/1 CONS 12M SOFR NF ARM","MBS Pass-Through","Fixed Income","4,092.57","0.00","4,092.57","3,962.00","3128UGB63","US3128UGB632","-","United States","-","USD","1.03","5.67","1.00","Nov 01, 2040","6.15","4.31","-","5.67","4.31","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,117.01","0.00","4,117.01","4,285.00","31307UNA2","US31307UNA24","-","United States","-","USD","3.87","4.86","1.00","Sep 01, 2032","3.00","2.16","-","4.86","2.16","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,178.54","0.00","4,178.54","4,184.00","3128MMN33","US3128MMN335","-","United States","-","USD","3.87","4.01","1.00","Nov 01, 2026","3.00","0.17","-","4.01","0.17","4.01","USD","Nov 01, 2011","Nov 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","4,392.32","0.00","4,392.32","4,438.00","31307AB27","US31307AB273","-","United States","-","USD","3.87","5.45","1.00","Jan 01, 2028","3.00","0.44","-","5.45","0.44","5.45","USD","Jan 01, 2013","Jan 01, 2013"
"GNMA 30YR","MBS Pass-Through","Fixed Income","4,933.85","0.00","4,933.85","5,429.00","36180HHT8","US36180HHT86","-","United States","-","USD","7.45","5.44","1.00","May 15, 2043","3.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2013","May 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,999.73","0.00","4,999.73","5,646.00","3138YDFJ3","US3138YDFJ32","-","United States","-","USD","5.90","5.22","1.00","Dec 01, 2044","3.00","5.30","-","5.22","5.30","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,088.21","0.00","5,088.21","5,277.00","3138WF4T0","US3138WF4T07","-","United States","-","USD","5.00","5.29","1.00","Nov 01, 2045","4.50","4.71","-","5.29","4.71","5.29","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,474.68","0.00","5,474.68","6,042.00","3138M8J38","US3138M8J388","-","United States","-","USD","5.09","5.07","1.00","Sep 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","6,043.04","0.00","6,043.04","6,470.00","31292SAM2","US31292SAM26","-","United States","-","USD","6.74","4.93","1.00","Sep 01, 2042","3.50","4.77","-","4.93","4.77","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,155.04","0.00","6,155.04","6,945.00","36198RPK6","US36198RPK67","-","United States","-","USD","7.45","5.89","1.00","Nov 20, 2044","3.50","4.88","-","5.89","4.88","5.89","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,344.09","0.00","6,344.09","6,317.00","31416WUD2","US31416WUD28","B798F42","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,486.27","0.00","6,486.27","6,594.00","31418AT24","US31418AT247","-","United States","-","USD","0.76","4.64","1.00","Jun 01, 2028","2.50","0.75","-","4.64","0.75","4.64","USD","May 01, 2013","May 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,489.70","0.00","6,489.70","6,948.00","3132HRFK1","US3132HRFK14","-","United States","-","USD","6.74","4.93","1.00","Jan 01, 2043","3.50","4.77","-","4.93","4.77","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,522.64","0.00","6,522.64","6,494.00","31418VWW8","US31418VWW89","-","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GNMA 30YR","MBS Pass-Through","Fixed Income","6,594.05","0.00","6,594.05","7,042.00","36177JNB1","US36177JNB16","-","United States","-","USD","7.06","5.39","1.00","Feb 15, 2042","4.00","4.79","-","5.39","4.79","5.39","USD","Feb 01, 2012","Feb 01, 2012"
"CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-260,498.12","0.00","-260,498.12","-260,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD WF","Cash and/or Derivatives","Cash Collateral and Margins","-1,031,973.31","0.00","-1,031,973.31","-1,030,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-1,552,969.54","0.00","-1,552,969.54","-1,550,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2,135,082.64","0.00","-2,135,082.64","-2,131,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-2,344,483.05","0.00","-2,344,483.05","-2,340,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"USD CASH","Cash and/or Derivatives","Cash","-2,482,670,375.25","-1.80","-2,482,670,375.25","-2,482,670,375.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"